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
国金惠鑫短债A(006734)
2024-12-10
1.1010
0.1273%
| 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 |
| 2024-09-30 | 37,315.77 | 0.00 | 128.92 | 0.00 | 0.00 | 13,706.43 | 0.00 | 13.52 | 0.00 |
| 2024-06-30 | 6,972.00 | 0.00 | 94.31 | 0.00 | 0.00 | 2,486.50 | 0.00 | 1.67 | 0.00 |
| 2024-03-31 | 7,017.36 | 0.00 | 77.90 | 0.00 | 0.00 | 919.33 | 0.00 | 12.00 | 0.00 |
| 2023-12-31 | 8,533.07 | 0.00 | 63.19 | 0.00 | 0.00 | 502.87 | 0.00 | 3.79 | 0.00 |
| 2023-09-30 | 10,788.26 | 0.00 | 42.46 | 0.00 | 0.00 | 1,020.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,727.31 | 0.00 | 38.81 | 0.00 | 0.00 | 8,117.76 | 0.00 | 1.77 | 0.00 |
| 2023-03-31 | 7,649.53 | 0.00 | 37.98 | 0.00 | 0.00 | 2,047.54 | 0.00 | 2,001.21 | 0.00 |
| 2022-12-31 | 4,481.82 | 0.00 | 52.91 | 0.00 | 0.00 | 4,086.99 | 0.00 | 4.01 | 0.00 |
| 2022-09-30 | 5,790.72 | 0.00 | 150.52 | 0.00 | 0.00 | 4,099.50 | 0.00 | 1.64 | 0.00 |
| 2022-06-30 | 6,551.77 | 0.00 | 337.64 | 0.00 | 0.00 | 6,133.97 | 0.00 | 0.61 | 0.00 |
| 2022-03-31 | 7,335.85 | 0.00 | 19.97 | 0.00 | 0.00 | 7,112.18 | 0.00 | 0.66 | 0.00 |
| 2021-12-31 | 13,130.30 | 0.00 | 51.98 | 0.00 | 0.00 | 999.90 | 0.00 | 2,724.49 | 0.00 |
| 2021-09-30 | 10,080.20 | 0.00 | 2.65 | 0.00 | 0.00 | 3,001.00 | 0.00 | 578.03 | 0.00 |
| 2021-06-30 | 11,380.57 | 0.00 | 110.36 | 0.00 | 0.00 | 4,756.48 | 0.00 | 243.29 | 0.00 |
| 2021-03-31 | 11,795.89 | 0.00 | 118.75 | 0.00 | 0.00 | 3,017.10 | 0.00 | 176.45 | 0.00 |
| 2020-12-31 | 66,666.07 | 0.00 | 3,261.75 | 0.00 | 0.00 | 47,208.50 | 0.00 | 830.86 | 0.00 |
| 2020-09-30 | 30,090.78 | 0.00 | 2,288.46 | 0.00 | 0.00 | 1,000.60 | 0.00 | 435.37 | 0.00 |
| 2020-06-30 | 44,437.42 | 0.00 | 188.09 | 0.00 | 0.00 | 4,008.90 | 0.00 | 574.77 | 0.00 |
| 2020-03-31 | 62,582.33 | 0.00 | 1,251.60 | 0.00 | 1,100.57 | 5,356.90 | 0.00 | 487.04 | 0.00 |
| 2019-12-31 | 22,246.90 | 0.00 | 96.93 | 0.00 | 4,154.86 | 3,622.31 | 0.00 | 3,177.11 | 0.00 |
| 2019-09-30 | 9,092.19 | 0.00 | 29.83 | 0.00 | 4,795.47 | 463.70 | 0.00 | 120.61 | 0.00 |
| 2019-06-30 | 6,272.19 | 0.00 | 380.65 | 0.00 | 9,911.13 | 1,526.93 | 0.00 | 191.67 | 0.00 |
