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
国金金腾通货币A(000540)
2026-01-29
0.3749
0.0000%
| 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 |
| 2025-12-31 | 3,457,669.41 | 0.00 | 261,947.29 | 0.00 | 0.00 | 220,928.22 | 0.00 | 63,055.68 | 0.00 |
| 2025-09-30 | 2,977,681.15 | 0.00 | 246,152.44 | 0.00 | 103,530.46 | 149,469.78 | 0.00 | 187.26 | 0.00 |
| 2025-06-30 | 2,765,030.33 | 0.00 | 242,719.52 | 0.00 | 103,329.82 | 144,405.49 | 0.00 | 2,183.56 | 0.00 |
| 2025-03-31 | 2,500,492.75 | 0.00 | 398,209.24 | 0.00 | 103,129.93 | 126,128.97 | 0.00 | 1,939.22 | 0.00 |
| 2024-12-31 | 2,869,569.17 | 0.00 | 457,627.60 | 0.00 | 102,930.85 | 156,366.03 | 0.00 | 2,547.77 | 0.00 |
| 2024-09-30 | 1,726,013.75 | 0.00 | 541,802.64 | 0.00 | 0.00 | 91,633.49 | 0.00 | 243.85 | 0.00 |
| 2024-06-30 | 1,874,537.80 | 0.00 | 467,402.24 | 0.00 | 0.00 | 120,234.99 | 0.00 | 3,674.84 | 0.00 |
| 2024-03-31 | 1,600,884.96 | 0.00 | 409,382.26 | 0.00 | 0.00 | 113,111.13 | 0.00 | 5,031.66 | 0.00 |
| 2023-12-31 | 1,371,100.29 | 0.00 | 361,314.72 | 0.00 | 0.00 | 129,353.39 | 0.00 | 18.77 | 0.00 |
| 2023-09-30 | 1,413,485.64 | 0.00 | 499,919.73 | 0.00 | 0.00 | 128,673.12 | 0.00 | 28.19 | 0.00 |
| 2023-06-30 | 1,789,340.85 | 0.00 | 638,403.11 | 0.00 | 104,419.50 | 144,466.40 | 0.00 | 1,251.65 | 0.00 |
| 2023-03-31 | 2,053,548.82 | 0.00 | 853,891.44 | 0.00 | 0.00 | 165,604.12 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 2,067,573.82 | 0.00 | 665,935.46 | 0.00 | 0.00 | 159,471.83 | 0.00 | 16,614.40 | 0.00 |
| 2022-09-30 | 2,009,232.57 | 0.00 | 646,566.12 | 0.00 | 0.00 | 140,235.43 | 0.00 | 61.88 | 0.00 |
| 2022-06-30 | 2,438,762.50 | 0.00 | 862,263.62 | 0.00 | 0.00 | 142,027.12 | 0.00 | 16.85 | 0.00 |
| 2022-03-31 | 2,212,385.64 | 0.00 | 1,044,171.95 | 0.00 | 0.00 | 114,362.45 | 0.00 | 11.68 | 0.00 |
| 2021-12-31 | 1,966,759.10 | 0.00 | 888,383.22 | 0.00 | 0.00 | 97,534.72 | 0.00 | 5,547.90 | 0.00 |
| 2021-09-30 | 1,993,335.55 | 0.00 | 961,694.30 | 0.00 | 0.00 | 112,918.44 | 0.00 | 7,684.80 | 0.00 |
| 2021-06-30 | 2,023,588.47 | 0.00 | 1,075,369.78 | 0.00 | 0.00 | 111,972.34 | 0.00 | 8,349.73 | 0.00 |
| 2021-03-31 | 1,912,572.43 | 0.00 | 888,773.68 | 0.00 | 0.00 | 106,512.92 | 0.00 | 7,508.81 | 0.00 |
| 2020-12-31 | 1,780,183.79 | 0.00 | 898,028.00 | 0.00 | 50,159.81 | 116,616.11 | 0.00 | 7,284.18 | 0.00 |
| 2020-09-30 | 1,889,166.56 | 0.00 | 916,347.74 | 0.00 | 50,385.30 | 60,859.91 | 0.00 | 6,909.02 | 0.00 |
| 2020-06-30 | 2,249,852.93 | 0.00 | 835,370.32 | 0.00 | 50,609.97 | 140,857.28 | 0.00 | 6,290.41 | 0.00 |
| 2020-03-31 | 2,836,252.53 | 0.00 | 1,309,548.49 | 0.00 | 0.00 | 147,960.77 | 0.00 | 11,991.12 | 0.00 |
| 2019-12-31 | 1,994,164.07 | 0.00 | 980,807.92 | 0.00 | 0.00 | 105,297.66 | 0.00 | 14,987.86 | 0.00 |
