国金惠诚A(010249)
2024-11-20
1.0092
0.1489%
| 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 | 22,889.44 | 3,175.06 | 4,919.84 | 3,637.86 | 0.00 | 6,665.83 | 0.00 | 200.72 | 0.00 |
| 2024-06-30 | 22,601.49 | 1,601.00 | 7,161.05 | 1,931.50 | 0.00 | 8,872.36 | 0.00 | 1,481.27 | 0.00 |
| 2024-03-31 | 5,206.77 | 225.10 | 2,636.48 | 864.49 | 0.00 | 2,977.49 | 0.00 | 20.22 | 0.00 |
| 2023-12-31 | 5,232.35 | 0.00 | 2,441.33 | 783.54 | 0.00 | 3,478.88 | 0.00 | 77.22 | 0.00 |
| 2023-09-30 | 5,362.07 | 0.00 | 1,718.41 | 166.85 | 0.00 | 3,049.10 | 0.00 | 2.66 | 0.00 |
| 2023-06-30 | 5,254.29 | 44.70 | 2,062.25 | 633.21 | 0.00 | 4,091.68 | 0.00 | 19.06 | 0.00 |
| 2023-03-31 | 5,464.84 | 245.82 | 2,929.06 | 1,088.46 | 0.00 | 2,039.34 | 0.00 | 54.68 | 0.00 |
| 2022-12-31 | 5,968.05 | 322.85 | 5,127.46 | 261.78 | 0.00 | 1,115.21 | 0.00 | 53.52 | 0.00 |
| 2022-09-30 | 6,000.71 | 299.47 | 4,793.76 | 0.00 | 0.00 | 1,113.08 | 0.00 | 118.00 | 0.00 |
| 2022-06-30 | 895.74 | 105.11 | 730.43 | 85.97 | 0.00 | 42.22 | 0.00 | 28.24 | 0.00 |
| 2022-03-31 | 958.80 | 95.64 | 763.25 | 64.97 | 0.00 | 84.53 | 0.00 | 15.87 | 0.00 |
| 2021-12-31 | 1,096.35 | 108.39 | 736.19 | 165.13 | 0.00 | 82.17 | 0.00 | 16.05 | 0.00 |
| 2021-09-30 | 1,338.54 | 0.00 | 208.04 | 177.25 | 0.00 | 1,287.69 | 0.00 | 52.80 | 0.00 |
| 2021-06-30 | 3,555.96 | 0.00 | 590.69 | 282.37 | 0.00 | 3,552.27 | 0.00 | 68.75 | 0.00 |
