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
国金惠远纯债A(008642)
2024-11-20
1.0324
-0.0097%
| 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 | 102,506.44 | 0.00 | 18,587.44 | 0.00 | 0.00 | 82,125.91 | 0.00 | 0.20 | 0.00 |
| 2024-06-30 | 102,316.87 | 0.00 | 30,006.34 | 0.00 | 0.00 | 77,544.10 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 105,789.13 | 0.00 | 33,713.85 | 0.00 | 0.00 | 77,099.76 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 48,313.11 | 0.00 | 91.92 | 0.00 | 111,760.26 | 11,314.99 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 48,021.43 | 0.00 | 106.47 | 0.00 | 152,236.56 | 11,366.17 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 47,779.47 | 0.00 | 278.23 | 0.00 | 171,551.61 | 8,164.10 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 49,908.95 | 0.00 | 242.33 | 0.00 | 201,096.92 | 4,073.30 | 4,234.43 | 0.27 | 0.00 |
| 2022-12-31 | 49,555.01 | 0.00 | 83.51 | 0.00 | 200,738.30 | 9,181.10 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 49,677.17 | 0.00 | 311.65 | 0.00 | 243,593.27 | 9,152.61 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 49,244.00 | 0.00 | 400.11 | 0.00 | 234,587.56 | 4,030.33 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 48,802.27 | 0.00 | 398.99 | 0.00 | 242,253.57 | 3,079.84 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 50,076.80 | 0.00 | 226.90 | 0.00 | 270,372.20 | 3,008.30 | 0.00 | 924.52 | 0.00 |
| 2021-09-30 | 49,613.25 | 0.00 | 291.40 | 0.00 | 300,165.20 | 3,011.20 | 0.00 | 705.42 | 0.00 |
| 2021-06-30 | 49,113.61 | 0.00 | 3,187.29 | 0.00 | 461,815.00 | 2,014.00 | 0.00 | 1,269.19 | 0.00 |
| 2021-03-31 | 48,770.86 | 0.00 | 3,098.41 | 0.00 | 461,512.00 | 2,011.40 | 0.00 | 3,033.17 | 0.00 |
| 2020-12-31 | 48,422.81 | 0.00 | 3,350.64 | 0.00 | 538,212.40 | 2,015.40 | 0.00 | 1,119.69 | 0.00 |
| 2020-09-30 | 46,601.44 | 0.00 | 3,345.14 | 0.00 | 538,515.00 | 0.00 | 0.00 | 765.63 | 0.00 |
