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
国金及第中短债A(003002)
2019-10-18
1.5446
-0.0669%
| 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 | 323,019.42 | 0.00 | 16,073.38 | 0.00 | 81,185.05 | 202,890.40 | 0.00 | 685.76 | 0.00 |
| 2024-09-30 | 341,077.87 | 0.00 | 1,698.73 | 0.00 | 89,954.00 | 197,022.66 | 0.00 | 5,021.39 | 0.00 |
| 2024-06-30 | 349,464.07 | 0.00 | 9,580.94 | 0.00 | 20,552.12 | 228,806.81 | 0.00 | 6,496.40 | 0.00 |
| 2024-03-31 | 144,455.16 | 0.00 | 309.17 | 0.00 | 10,372.90 | 91,580.46 | 0.00 | 239.05 | 0.00 |
| 2023-12-31 | 115,960.41 | 0.00 | 325.94 | 0.00 | 10,181.30 | 43,901.26 | 0.00 | 125.65 | 0.00 |
| 2023-09-30 | 54,730.97 | 0.00 | 87.62 | 0.00 | 10,020.10 | 7,104.72 | 0.00 | 42.96 | 0.00 |
| 2023-06-30 | 58,051.95 | 0.00 | 75.86 | 0.00 | 0.00 | 6,101.08 | 0.00 | 135.18 | 0.00 |
| 2023-03-31 | 55,522.98 | 0.00 | 171.77 | 0.00 | 0.00 | 3,066.54 | 0.00 | 81.91 | 0.00 |
| 2022-12-31 | 117,808.51 | 0.00 | 317.20 | 0.00 | 0.00 | 48,695.95 | 0.00 | 69.32 | 0.00 |
| 2022-09-30 | 65,165.73 | 0.00 | 360.77 | 0.00 | 0.00 | 16,790.30 | 0.00 | 60.98 | 0.00 |
| 2022-06-30 | 21,367.07 | 0.00 | 108.84 | 0.00 | 0.00 | 2,008.79 | 0.00 | 178.89 | 0.00 |
| 2022-03-31 | 11,206.07 | 0.00 | 91.92 | 0.00 | 0.00 | 1,019.87 | 0.00 | 231.85 | 0.00 |
| 2021-12-31 | 15,096.29 | 0.00 | 66.67 | 0.00 | 0.00 | 999.90 | 0.00 | 543.01 | 0.00 |
| 2021-09-30 | 10,064.25 | 0.00 | 1,035.02 | 0.00 | 0.00 | 7,847.27 | 0.00 | 427.00 | 0.00 |
| 2021-06-30 | 10,191.63 | 0.00 | 125.14 | 0.00 | 1,998.20 | 9,024.00 | 0.00 | 161.55 | 0.00 |
| 2021-03-31 | 9,943.43 | 0.00 | 73.54 | 0.00 | 1,981.20 | 8,003.90 | 0.00 | 194.15 | 0.00 |
| 2020-12-31 | 17,635.34 | 0.00 | 257.56 | 0.00 | 1,980.00 | 11,989.10 | 0.00 | 350.63 | 0.00 |
| 2020-09-30 | 20,730.39 | 0.00 | 2,048.65 | 0.00 | 1,980.40 | 3,019.30 | 0.00 | 519.04 | 0.00 |
| 2020-06-30 | 65,374.48 | 0.00 | 2,065.83 | 0.00 | 3,676.25 | 20,964.70 | 0.00 | 974.53 | 0.00 |
| 2020-03-31 | 88,877.65 | 0.00 | 589.96 | 0.00 | 5,113.72 | 12,230.10 | 0.00 | 2,024.51 | 0.00 |
| 2019-12-31 | 58,901.52 | 0.00 | 217.91 | 0.00 | 5,112.38 | 12,140.16 | 0.00 | 1,008.90 | 0.00 |
| 2019-10-21 | 15,415.72 | 0.00 | 384.18 | 0.00 | 6,955.61 | 4,011.00 | 0.00 | 236.44 | 0.00 |
| 2019-09-30 | 20,339.17 | 0.00 | 220.55 | 0.00 | 5,146.78 | 4,012.48 | 0.00 | 321.41 | 0.00 |
| 2019-06-30 | 21,904.58 | 0.00 | 248.91 | 0.00 | 7,714.34 | 4,016.65 | 0.00 | 312.49 | 0.00 |
| 2019-03-31 | 22,416.01 | 0.00 | 48.05 | 0.00 | 9,732.88 | 2,002.51 | 0.00 | 438.59 | 0.00 |
