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
国金惠盈纯债E(009604)
2024-12-02
1.2376
0.3568%
| 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 | 964,986.61 | 0.00 | 43,728.99 | 0.00 | 2,718,324.87 | 333,910.99 | 0.00 | 3,872.91 | 0.00 |
| 2024-06-30 | 961,985.27 | 0.00 | 28,543.06 | 0.00 | 2,335,964.73 | 629,893.34 | 0.00 | 16,609.76 | 0.00 |
| 2024-03-31 | 423,926.73 | 0.00 | 18,350.83 | 0.00 | 343,661.68 | 321,708.93 | 0.00 | 1,984.22 | 0.00 |
| 2023-12-31 | 107,232.70 | 0.00 | 12,756.23 | 0.00 | 40,726.18 | 92,866.85 | 0.00 | 5,396.76 | 0.00 |
| 2023-09-30 | 56,801.53 | 0.00 | 2,330.60 | 0.00 | 40,141.15 | 34,048.56 | 0.00 | 94.99 | 0.00 |
| 2023-06-30 | 51,275.02 | 0.00 | 20.80 | 0.00 | 42,595.42 | 47,393.92 | 0.00 | 582.25 | 0.00 |
| 2023-03-31 | 23,859.39 | 0.00 | 1,113.77 | 0.00 | 31,935.72 | 24,854.48 | 0.00 | 77.99 | 0.00 |
| 2022-12-31 | 22,739.90 | 0.00 | 1,554.46 | 0.00 | 31,519.19 | 24,096.07 | 0.00 | 18.85 | 0.00 |
| 2022-09-30 | 35,086.80 | 0.00 | 3,307.55 | 0.00 | 32,325.75 | 35,818.07 | 0.00 | 159.42 | 0.00 |
| 2022-06-30 | 17,505.24 | 0.00 | 1,167.17 | 0.00 | 17,418.41 | 18,276.57 | 0.00 | 15.06 | 0.00 |
| 2022-03-31 | 40,266.54 | 0.00 | 8,517.96 | 0.00 | 45,701.32 | 33,423.35 | 0.00 | 20.10 | 0.00 |
| 2021-12-31 | 42,493.74 | 0.00 | 3,103.08 | 0.00 | 45,930.00 | 41,762.97 | 0.00 | 973.62 | 0.00 |
| 2021-09-30 | 36,200.10 | 0.00 | 1,515.43 | 0.00 | 50,484.70 | 33,822.93 | 0.00 | 707.57 | 0.00 |
| 2021-06-30 | 45,022.29 | 0.00 | 7,767.87 | 0.00 | 79,164.40 | 35,109.90 | 0.00 | 850.80 | 0.00 |
| 2021-03-31 | 72,858.14 | 0.00 | 11,313.90 | 0.00 | 155,603.10 | 46,885.00 | 0.00 | 1,580.57 | 0.00 |
| 2020-12-31 | 84,545.00 | 0.00 | 11,678.28 | 0.00 | 226,278.60 | 43,064.00 | 0.00 | 4,075.12 | 0.00 |
| 2020-09-30 | 108,630.83 | 0.00 | 9,361.49 | 0.00 | 257,765.20 | 55,530.00 | 0.00 | 2,615.33 | 0.00 |
| 2020-06-30 | 166,908.43 | 0.00 | 12,235.09 | 0.00 | 516,872.10 | 55,351.90 | 0.00 | 3,347.81 | 0.00 |
