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
国金及第中短债B(015312)
2025-02-14
1.0409
-0.0672%
| 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 | 323,019.42 | 0.00 | 16,073.38 | 0.00 | 81,185.05 | 202,890.40 | 0.00 | 685.76 | 0.00 |
| 2024-09-30 | 341,077.87 | 0.00 | 1,698.73 | 0.00 | 89,954.00 | 197,022.66 | 0.00 | 5,021.39 | 0.00 |
| 2024-06-30 | 349,464.07 | 0.00 | 9,580.94 | 0.00 | 20,552.12 | 228,806.81 | 0.00 | 6,496.40 | 0.00 |
| 2024-03-31 | 144,455.16 | 0.00 | 309.17 | 0.00 | 10,372.90 | 91,580.46 | 0.00 | 239.05 | 0.00 |
| 2023-12-31 | 115,960.41 | 0.00 | 325.94 | 0.00 | 10,181.30 | 43,901.26 | 0.00 | 125.65 | 0.00 |
| 2023-09-30 | 54,730.97 | 0.00 | 87.62 | 0.00 | 10,020.10 | 7,104.72 | 0.00 | 42.96 | 0.00 |
| 2023-06-30 | 58,051.95 | 0.00 | 75.86 | 0.00 | 0.00 | 6,101.08 | 0.00 | 135.18 | 0.00 |
| 2023-03-31 | 55,522.98 | 0.00 | 171.77 | 0.00 | 0.00 | 3,066.54 | 0.00 | 81.91 | 0.00 |
| 2022-12-31 | 117,808.51 | 0.00 | 317.20 | 0.00 | 0.00 | 48,695.95 | 0.00 | 69.32 | 0.00 |
| 2022-09-30 | 65,165.73 | 0.00 | 360.77 | 0.00 | 0.00 | 16,790.30 | 0.00 | 60.98 | 0.00 |
| 2022-06-30 | 21,367.07 | 0.00 | 108.84 | 0.00 | 0.00 | 2,008.79 | 0.00 | 178.89 | 0.00 |
| 2022-03-31 | 11,206.07 | 0.00 | 91.92 | 0.00 | 0.00 | 1,019.87 | 0.00 | 231.85 | 0.00 |
