基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金众赢货币(001234)
2025-04-08
0.3664
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 289,523.95 | 0.00 | 15,315.64 | 0.00 | 0.00 | 16,206.96 | 0.00 | 525.70 | 0.00 |
| 2024-09-30 | 297,579.86 | 0.00 | 19,389.21 | 0.00 | 0.00 | 20,324.47 | 0.00 | 8.28 | 0.00 |
| 2024-06-30 | 294,677.50 | 0.00 | 20,210.16 | 0.00 | 0.00 | 18,718.67 | 0.00 | 8,484.59 | 0.00 |
| 2024-03-31 | 332,312.61 | 0.00 | 41,318.80 | 0.00 | 0.00 | 21,398.10 | 0.00 | 2,294.19 | 0.00 |
| 2023-12-31 | 420,559.98 | 0.00 | 52,557.94 | 0.00 | 0.00 | 25,442.87 | 0.00 | 1,291.66 | 0.00 |
| 2023-09-30 | 317,968.22 | 0.00 | 58,408.55 | 0.00 | 10,543.02 | 19,223.50 | 0.00 | 3,332.53 | 0.00 |
| 2023-06-30 | 333,337.61 | 0.00 | 114,081.63 | 0.00 | 0.00 | 19,328.37 | 0.00 | 269.79 | 0.00 |
| 2023-03-31 | 358,335.15 | 0.00 | 124,277.21 | 0.00 | 0.00 | 22,418.72 | 0.00 | 160.83 | 0.00 |
| 2022-12-31 | 444,029.87 | 0.00 | 128,814.97 | 0.00 | 0.00 | 26,455.54 | 0.00 | 3,191.28 | 0.00 |
| 2022-09-30 | 511,311.89 | 0.00 | 225,192.48 | 0.00 | 50,172.92 | 32,886.11 | 0.00 | 300.84 | 0.00 |
| 2022-06-30 | 599,645.56 | 0.00 | 284,631.81 | 0.00 | 0.00 | 34,321.13 | 0.00 | 282.19 | 0.00 |
| 2022-03-31 | 625,285.09 | 0.00 | 320,947.55 | 0.00 | 0.00 | 36,697.85 | 0.00 | 249.76 | 0.00 |
| 2021-12-31 | 650,315.15 | 0.00 | 324,565.56 | 0.00 | 0.00 | 36,002.08 | 0.00 | 4,118.36 | 0.00 |
| 2021-09-30 | 685,456.37 | 0.00 | 381,966.51 | 0.00 | 0.00 | 41,904.65 | 0.00 | 4,416.16 | 0.00 |
| 2021-06-30 | 718,049.38 | 0.00 | 355,632.03 | 0.00 | 0.00 | 44,937.58 | 0.00 | 3,289.50 | 0.00 |
| 2021-03-31 | 700,784.38 | 0.00 | 414,396.90 | 0.00 | 0.00 | 35,062.85 | 0.00 | 2,523.25 | 0.00 |
| 2020-12-31 | 821,788.01 | 0.00 | 376,382.81 | 0.00 | 0.00 | 50,144.13 | 0.00 | 4,456.65 | 0.00 |
| 2020-09-30 | 1,026,185.89 | 0.00 | 475,466.58 | 0.00 | 0.00 | 58,445.61 | 0.00 | 5,562.58 | 0.00 |
| 2020-06-30 | 1,263,512.44 | 0.00 | 360,680.75 | 0.00 | 0.00 | 84,651.52 | 0.00 | 7,369.68 | 0.00 |
| 2020-03-31 | 1,622,204.25 | 0.00 | 797,217.45 | 0.00 | 0.00 | 84,647.62 | 0.00 | 7,629.77 | 0.00 |
| 2019-12-31 | 1,580,017.39 | 0.00 | 880,366.18 | 0.00 | 0.00 | 80,262.62 | 0.00 | 5,000.55 | 0.00 |
| 2019-09-30 | 1,964,015.45 | 0.00 | 810,656.23 | 0.00 | 42,111.49 | 100,279.07 | 0.00 | 6,147.14 | 0.00 |
| 2019-06-30 | 2,066,001.01 | 0.00 | 504,014.08 | 0.00 | 158,380.25 | 118,067.39 | 0.00 | 9,050.14 | 0.00 |
| 2019-03-31 | 2,201,748.14 | 0.00 | 480,174.04 | 0.00 | 237,672.93 | 118,251.68 | 0.00 | 12,236.42 | 0.00 |
| 2018-12-31 | 2,082,913.98 | 0.00 | 591,825.67 | 0.00 | 6,085.01 | 103,348.80 | 0.00 | 12,481.57 | 0.00 |
