国金国鑫发起C(009762)
2026-01-05
1.1826
2.3453%
| 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 |
| 2025-09-30 | 8,273.76 | 6,980.99 | 1,637.55 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2025-06-30 | 17,334.30 | 10,965.84 | 4,920.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.89 | 0.00 |
| 2025-03-31 | 17,338.24 | 10,413.29 | 7,319.57 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2024-12-31 | 17,895.53 | 6,648.45 | 11,269.95 | 109.26 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2024-09-30 | 10,635.97 | 6,466.23 | 2,616.25 | 1,636.44 | 0.00 | 0.00 | 0.00 | 22.03 | 0.00 |
| 2024-06-30 | 9,916.82 | 6,251.32 | 4,295.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2024-03-31 | 10,567.05 | 8,095.98 | 2,853.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2023-12-31 | 10,782.03 | 9,778.69 | 1,068.33 | 0.00 | 0.00 | 0.00 | 0.00 | 388.20 | 0.00 |
| 2023-09-30 | 11,469.22 | 10,305.53 | 1,217.06 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2023-06-30 | 12,508.28 | 10,177.77 | 2,350.45 | 0.00 | 0.00 | 0.00 | 0.00 | 449.50 | 0.00 |
| 2023-03-31 | 15,044.90 | 13,366.14 | 1,770.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2022-12-31 | 16,433.04 | 15,233.83 | 1,258.34 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2022-09-30 | 16,300.72 | 14,699.57 | 1,668.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| 2022-06-30 | 27,022.79 | 23,716.58 | 3,807.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 0.00 |
| 2022-03-31 | 16,645.09 | 14,776.48 | 2,083.47 | 0.00 | 0.00 | 0.00 | 0.00 | 33.82 | 0.00 |
| 2021-12-31 | 33,056.87 | 27,892.24 | 4,867.15 | 0.00 | 0.00 | 0.00 | 0.00 | 602.07 | 0.00 |
| 2021-09-30 | 38,171.71 | 32,885.21 | 6,146.49 | 0.00 | 0.00 | 0.00 | 0.00 | 834.52 | 0.00 |
| 2021-06-30 | 55,726.07 | 42,439.00 | 8,347.38 | 52.74 | 0.00 | 0.00 | 0.00 | 154.36 | 0.00 |
| 2021-03-31 | 53,257.35 | 42,706.93 | 5,381.41 | 58.53 | 0.00 | 0.00 | 0.00 | 1,394.01 | 0.00 |
| 2020-12-31 | 75,487.64 | 67,128.07 | 7,846.41 | 0.12 | 0.00 | 0.00 | 0.00 | 908.07 | 0.00 |
| 2020-09-30 | 47,065.37 | 39,967.72 | 7,395.44 | 0.12 | 0.00 | 0.00 | 0.00 | 82.95 | 0.00 |
