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
国金惠安利率债A(008798)
2025-01-27
1.2084
0.3071%
| 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 | 572,803.25 | 0.00 | 85,115.38 | 0.00 | 0.00 | 636,631.69 | 0.00 | 8,494.25 | 0.00 |
| 2024-09-30 | 546,298.09 | 0.00 | 10,440.85 | 0.00 | 0.00 | 605,270.95 | 0.00 | 3,180.55 | 0.00 |
| 2024-06-30 | 360,554.02 | 0.00 | 11,321.36 | 0.00 | 0.00 | 447,351.58 | 0.00 | 9,431.59 | 0.00 |
| 2024-03-31 | 169,668.98 | 0.00 | 25,562.27 | 0.00 | 0.00 | 187,888.54 | 0.00 | 2,911.45 | 0.00 |
| 2023-12-31 | 116,757.87 | 0.00 | 23,767.20 | 0.00 | 0.00 | 131,528.88 | 0.00 | 572.14 | 0.00 |
| 2023-09-30 | 133,601.53 | 0.00 | 16,276.79 | 0.00 | 0.00 | 158,191.95 | 0.00 | 49.12 | 0.00 |
| 2023-06-30 | 124,889.52 | 0.00 | 8,133.62 | 0.00 | 0.00 | 154,748.32 | 0.00 | 580.21 | 0.00 |
| 2023-03-31 | 108,947.00 | 0.00 | 13,934.57 | 0.00 | 0.00 | 137,321.70 | 0.00 | 34.41 | 0.00 |
| 2022-12-31 | 256,301.56 | 0.00 | 21,927.52 | 0.00 | 0.00 | 328,884.56 | 0.00 | 47.84 | 0.00 |
| 2022-09-30 | 263,867.63 | 0.00 | 35,625.25 | 0.00 | 0.00 | 331,454.91 | 0.00 | 17.86 | 0.00 |
| 2022-06-30 | 232,706.27 | 0.00 | 13,230.07 | 0.00 | 0.00 | 287,565.80 | 0.00 | 3.94 | 0.00 |
| 2022-03-31 | 243,489.10 | 0.00 | 39,876.64 | 0.00 | 0.00 | 295,723.04 | 0.00 | 2.79 | 0.00 |
| 2021-12-31 | 328,029.32 | 0.00 | 27,447.02 | 0.00 | 0.00 | 412,193.43 | 0.00 | 7,065.44 | 0.00 |
| 2021-09-30 | 3,625.68 | 0.00 | 74.59 | 0.00 | 0.00 | 4,725.31 | 0.00 | 68.59 | 0.00 |
| 2021-06-30 | 80,150.90 | 0.00 | 20,033.10 | 0.00 | 0.00 | 88,397.90 | 0.00 | 1,779.99 | 0.00 |
| 2021-03-31 | 153,180.39 | 0.00 | 22,577.32 | 0.00 | 0.00 | 179,783.40 | 0.00 | 2,904.65 | 0.00 |
| 2020-12-31 | 242,701.74 | 0.00 | 37,885.35 | 0.00 | 0.00 | 290,553.36 | 0.00 | 7,212.98 | 0.00 |
| 2020-09-30 | 226,598.59 | 0.00 | 15,307.78 | 0.00 | 0.00 | 284,578.75 | 0.00 | 4,402.50 | 0.00 |
| 2020-06-30 | 360,803.98 | 0.00 | 8,763.37 | 0.00 | 0.00 | 471,708.21 | 0.00 | 7,440.95 | 0.00 |
