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基金业绩

基金费率

投资组合

基金概况

财务数据

国金惠远纯债C(008643)

2024-12-12     1.04710.1052%
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
2024-09-30102,506.440.0018,587.440.000.0082,125.910.000.200.00
2024-06-30102,316.870.0030,006.340.000.0077,544.100.000.360.00
2024-03-31105,789.130.0033,713.850.000.0077,099.760.000.450.00
2023-12-3148,313.110.0091.920.00111,760.2611,314.990.000.080.00
2023-09-3048,021.430.00106.470.00152,236.5611,366.170.000.060.00
2023-06-3047,779.470.00278.230.00171,551.618,164.100.000.000.00
2023-03-3149,908.950.00242.330.00201,096.924,073.304,234.430.270.00
2022-12-3149,555.010.0083.510.00200,738.309,181.100.000.300.00
2022-09-3049,677.170.00311.650.00243,593.279,152.610.000.140.00
2022-06-3049,244.000.00400.110.00234,587.564,030.330.000.100.00
2022-03-3148,802.270.00398.990.00242,253.573,079.840.000.220.00
2021-12-3150,076.800.00226.900.00270,372.203,008.300.00924.520.00
2021-09-3049,613.250.00291.400.00300,165.203,011.200.00705.420.00
2021-06-3049,113.610.003,187.290.00461,815.002,014.000.001,269.190.00
2021-03-3148,770.860.003,098.410.00461,512.002,011.400.003,033.170.00
2020-12-3148,422.810.003,350.640.00538,212.402,015.400.001,119.690.00
2020-09-3046,601.440.003,345.140.00538,515.000.000.00765.630.00