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基金业绩

基金费率

投资组合

基金概况

财务数据

国金惠鑫短债C(006735)

2024-12-04     1.08320.0185%
资产配置
单位:万元
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
2024-09-3037,315.770.00128.920.000.0013,706.430.0013.520.00
2024-06-306,972.000.0094.310.000.002,486.500.001.670.00
2024-03-317,017.360.0077.900.000.00919.330.0012.000.00
2023-12-318,533.070.0063.190.000.00502.870.003.790.00
2023-09-3010,788.260.0042.460.000.001,020.210.000.000.00
2023-06-3013,727.310.0038.810.000.008,117.760.001.770.00
2023-03-317,649.530.0037.980.000.002,047.540.002,001.210.00
2022-12-314,481.820.0052.910.000.004,086.990.004.010.00
2022-09-305,790.720.00150.520.000.004,099.500.001.640.00
2022-06-306,551.770.00337.640.000.006,133.970.000.610.00
2022-03-317,335.850.0019.970.000.007,112.180.000.660.00
2021-12-3113,130.300.0051.980.000.00999.900.002,724.490.00
2021-09-3010,080.200.002.650.000.003,001.000.00578.030.00
2021-06-3011,380.570.00110.360.000.004,756.480.00243.290.00
2021-03-3111,795.890.00118.750.000.003,017.100.00176.450.00
2020-12-3166,666.070.003,261.750.000.0047,208.500.00830.860.00
2020-09-3030,090.780.002,288.460.000.001,000.600.00435.370.00
2020-06-3044,437.420.00188.090.000.004,008.900.00574.770.00
2020-03-3162,582.330.001,251.600.001,100.575,356.900.00487.040.00
2019-12-3122,246.900.0096.930.004,154.863,622.310.003,177.110.00
2019-09-309,092.190.0029.830.004,795.47463.700.00120.610.00
2019-06-306,272.190.00380.650.009,911.131,526.930.00191.670.00