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
国金惠享一年定开(008637)
2024-12-02
1.0265
0.2148%
| 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 | 60,288.42 | 0.00 | 295.66 | 0.00 | 386,472.15 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2024-06-30 | 62,029.35 | 0.00 | 761.22 | 0.00 | 304,814.95 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 61,166.39 | 0.00 | 3,398.09 | 0.00 | 335,167.55 | 0.00 | 0.00 | 124.68 | 0.00 |
| 2023-12-31 | 60,864.53 | 0.00 | 1,021.58 | 0.00 | 334,624.48 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2023-09-30 | 63,327.41 | 0.00 | 443.24 | 0.00 | 347,717.20 | 1,007.16 | 0.00 | 1.07 | 0.00 |
| 2023-06-30 | 62,983.65 | 0.00 | 372.84 | 0.00 | 386,881.93 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2023-03-31 | 62,144.91 | 0.00 | 321.33 | 0.00 | 332,440.17 | 5,230.75 | 0.00 | 5.52 | 0.00 |
| 2022-12-31 | 61,211.38 | 0.00 | 2,289.64 | 0.00 | 302,892.33 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-09-30 | 53,448.20 | 0.00 | 2,920.11 | 0.00 | 216,172.88 | 1,008.28 | 0.00 | 9.35 | 0.00 |
| 2022-06-30 | 52,676.55 | 0.00 | 75.70 | 0.00 | 285,573.15 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2022-03-31 | 52,064.63 | 0.00 | 843.41 | 0.00 | 315,389.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,700.80 | 0.00 | 719.97 | 0.00 | 352,245.00 | 0.00 | 0.00 | 974.17 | 0.00 |
| 2021-09-30 | 52,696.71 | 0.00 | 183.99 | 0.00 | 353,248.00 | 2,992.80 | 0.00 | 688.22 | 0.00 |
| 2021-06-30 | 52,244.38 | 0.00 | 49.65 | 0.00 | 414,395.00 | 0.00 | 0.00 | 756.91 | 0.00 |
| 2021-03-31 | 51,695.04 | 0.00 | 53.58 | 0.00 | 414,688.00 | 0.00 | 0.00 | 1,210.46 | 0.00 |
| 2020-12-31 | 51,326.52 | 0.00 | 92.43 | 0.00 | 414,531.00 | 0.00 | 0.00 | 802.90 | 0.00 |
