基金经理：曾省强
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00040 | 截止日期:2024/9/6 | ||
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| 最新规模:120.8亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金金腾通货币A(000540)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 10,233,700,000 | 18,757,400,000 | 18,745,400,000 | 0% |
| 2024/3/31 | 0 | 10,394,300,000 | 16,020,900,000 | 16,008,800,000 | 0% |
| 2023/12/31 | 0 | 9,482,010,000 | 13,971,900,000 | 13,711,000,000 | 0% |
| 2023/9/30 | 0 | 13,019,400,000 | 18,018,900,000 | 14,134,900,000 | 0% |
| 2023/6/30 | 0 | 12,557,100,000 | 19,933,700,000 | 17,893,400,000 | 0% |
| 2023/3/31 | 0 | 13,340,500,000 | 21,879,400,000 | 20,535,500,000 | 0% |
| 2022/12/31 | 0 | 12,177,900,000 | 20,689,300,000 | 20,675,700,000 | 0% |
| 2022/9/30 | 0 | 10,863,100,000 | 20,750,300,000 | 20,092,300,000 | 0% |
| 2022/6/30 | 0 | 12,756,400,000 | 25,400,200,000 | 24,387,600,000 | 0% |
| 2022/3/31 | 0 | 11,439,600,000 | 22,336,000,000 | 22,123,900,000 | 0% |
| 2021/12/31 | 0 | 10,380,600,000 | 20,164,600,000 | 19,667,600,000 | 0% |
| 2021/9/30 | 0 | 10,035,700,000 | 20,145,600,000 | 19,933,400,000 | 0% |
| 2021/6/30 | 0 | 8,445,120,000 | 20,246,800,000 | 20,235,900,000 | 0% |
| 2021/3/31 | 0 | 7,263,150,000 | 19,276,900,000 | 19,125,700,000 | 0% |
| 2020/12/31 | 0 | 6,744,440,000 | 17,812,600,000 | 17,801,800,000 | 0% |
| 2020/9/30 | 0 | 9,872,600,000 | 19,534,700,000 | 18,891,700,000 | 0% |
| 2020/6/30 | 0 | 14,111,000,000 | 23,283,100,000 | 22,498,500,000 | 0% |
| 2020/3/31 | 0 | 15,788,400,000 | 31,237,700,000 | 28,362,500,000 | 0% |
| 2019/12/31 | 0 | 5,701,280,000 | 19,951,500,000 | 19,941,600,000 | 0% |
| 2019/9/30 | 0 | 10,876,700,000 | 19,570,300,000 | 19,561,000,000 | 0% |
| 2019/6/30 | 0 | 10,081,000,000 | 21,170,800,000 | 21,157,800,000 | 0% |
| 2019/3/31 | 0 | 14,548,300,000 | 20,514,400,000 | 20,501,200,000 | 0% |
| 2018/12/31 | 0 | 9,300,990,000 | 12,836,400,000 | 11,966,400,000 | 0% |
| 2018/9/30 | 0 | 8,386,300,000 | 16,210,000,000 | 15,608,700,000 | 0% |
| 2018/6/30 | 0 | 6,224,830,000 | 13,371,000,000 | 12,961,900,000 | 0% |
| 2018/3/31 | 0 | 7,770,950,000 | 15,057,200,000 | 14,315,800,000 | 0% |
| 2017/12/31 | 0 | 5,827,990,000 | 11,178,500,000 | 10,651,400,000 | 0% |
| 2017/9/30 | 0 | 6,785,220,000 | 13,416,200,000 | 13,152,200,000 | 0% |
| 2017/6/30 | 0 | 7,074,270,000 | 14,405,100,000 | 13,499,300,000 | 0% |
| 2017/3/31 | 0 | 5,240,920,000 | 12,577,400,000 | 11,210,700,000 | 0% |
| 2016/12/31 | 0 | 6,531,950,000 | 11,940,400,000 | 11,533,100,000 | 0% |
| 2016/9/30 | 0 | 9,307,360,000 | 13,833,000,000 | 13,301,300,000 | 0% |
| 2016/6/30 | 0 | 10,071,100,000 | 15,636,400,000 | 14,259,700,000 | 0% |
| 2016/3/31 | - | 8,627,660,000 | 15,042,000,000 | 15,036,000,000 | 0% |
| 2015/12/31 | - | 10,218,800,000 | 14,344,100,000 | 14,019,000,000 | 0% |
| 2015/9/30 | - | 4,998,690,000 | 14,320,100,000 | 14,274,300,000 | 0% |
| 2015/6/30 | - | 5,841,250,000 | 16,262,800,000 | 13,587,400,000 | 0% |
| 2015/3/31 | - | 3,161,390,000 | 8,736,390,000 | 8,733,470,000 | 0% |
| 2014/12/31 | - | 3,722,380,000 | 6,616,770,000 | 4,964,200,000 | 0% |
| 2014/9/30 | - | 2,386,830,000 | 3,898,910,000 | 3,897,460,000 | 0% |
| 2014/6/30 | - | 1,521,270,000 | 2,792,160,000 | 2,770,980,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。