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
国金惠丰39个月定开(009839)
2024-12-06
1.0021
0.0499%
| 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 |
| 2024-09-30 | 817,109.45 | 0.00 | 98,266.43 | 0.00 | 0.00 | 1,087,276.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 811,979.73 | 0.00 | 97,515.04 | 0.00 | 0.00 | 1,082,267.48 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 806,932.35 | 0.00 | 98,579.63 | 0.00 | 0.00 | 1,075,611.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,048.50 | 0.00 | 96,196.54 | 0.00 | 0.00 | 1,096,622.09 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 284,766.48 | 0.00 | 161,016.67 | 0.00 | 0.00 | 10,384.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 283,077.83 | 0.00 | 243.64 | 0.00 | 0.00 | 398,616.91 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 280,681.14 | 0.00 | 99.89 | 0.00 | 0.00 | 395,560.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 283,370.57 | 0.00 | 79.62 | 0.00 | 0.00 | 392,535.89 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 288,976.50 | 0.00 | 60.27 | 0.00 | 0.00 | 389,795.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286,424.57 | 0.00 | 60.26 | 0.00 | 0.00 | 399,388.55 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 283,971.05 | 0.00 | 24.94 | 0.00 | 0.00 | 396,325.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281,694.51 | 0.00 | 38.15 | 0.00 | 0.00 | 388,194.70 | 0.00 | 5,100.59 | 0.00 |
| 2021-09-30 | 287,448.82 | 0.00 | 904.84 | 0.00 | 0.00 | 388,382.27 | 0.00 | 2,166.92 | 0.00 |
| 2021-06-30 | 285,100.88 | 0.00 | 943.02 | 0.00 | 0.00 | 383,567.75 | 0.00 | 11,447.62 | 0.00 |
| 2021-03-31 | 282,788.47 | 0.00 | 382.16 | 0.00 | 0.00 | 383,750.23 | 0.00 | 8,228.21 | 0.00 |
| 2020-12-31 | 280,551.60 | 0.00 | 373.96 | 0.00 | 0.00 | 376,854.29 | 0.00 | 4,932.09 | 0.00 |
