国金鑫悦经济新动能A(010375)
2026-01-28
1.1832
-0.6716%
| 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 | 5,141.54 | 4,849.20 | 420.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.52 | 0.00 |
| 2025-09-30 | 5,717.57 | 5,391.15 | 396.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2025-06-30 | 6,058.41 | 5,170.21 | 959.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2025-03-31 | 6,220.60 | 5,704.45 | 596.88 | 0.00 | 0.00 | 0.00 | 0.00 | 53.65 | 0.00 |
| 2024-12-31 | 6,593.09 | 6,069.89 | 577.63 | 0.00 | 0.00 | 0.00 | 0.00 | 67.37 | 0.00 |
| 2024-09-30 | 7,005.26 | 6,447.27 | 603.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2024-06-30 | 7,862.63 | 5,107.77 | 2,844.68 | 0.00 | 0.00 | 0.00 | 0.00 | 78.32 | 0.00 |
| 2024-03-31 | 9,350.03 | 6,686.87 | 2,876.17 | 0.00 | 0.00 | 0.00 | 0.00 | 101.66 | 0.00 |
| 2023-12-31 | 9,192.31 | 7,897.83 | 1,236.78 | 0.00 | 0.00 | 0.00 | 0.00 | 179.34 | 0.00 |
| 2023-09-30 | 9,912.77 | 9,048.64 | 786.23 | 0.00 | 0.00 | 0.00 | 0.00 | 267.68 | 0.00 |
| 2023-06-30 | 13,507.72 | 12,234.29 | 2,074.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2023-03-31 | 13,736.43 | 12,368.13 | 1,451.67 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2022-12-31 | 13,219.95 | 12,206.68 | 1,154.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2022-09-30 | 13,085.00 | 11,991.30 | 1,546.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2022-06-30 | 14,093.99 | 13,109.10 | 2,076.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 |
| 2022-03-31 | 12,936.71 | 12,280.67 | 944.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 |
| 2021-12-31 | 15,023.24 | 14,119.50 | 1,816.39 | 0.00 | 0.00 | 0.00 | 0.00 | 638.78 | 0.00 |
| 2021-09-30 | 12,978.39 | 11,728.62 | 1,158.05 | 0.00 | 0.00 | 0.00 | 0.00 | 408.93 | 0.00 |
| 2021-06-30 | 24,706.07 | 22,282.36 | 3,536.56 | 0.00 | 0.00 | 0.00 | 0.00 | 314.32 | 0.00 |
| 2021-03-31 | 34,155.43 | 26,462.11 | 3,788.76 | 0.00 | 0.00 | 0.00 | 0.00 | 577.26 | 0.00 |
