基金经理：徐艳芳
| 单位净值:1.0288 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1728 | 截止日期:2025/7/8 | |
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| 最新规模:2.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金惠鑫短债A(006734)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 |
| 2025/3/31 | 0 | 409,399,000 | 418,315,000 | 361,256,000 | 0% |
| 2024/12/31 | 0 | 385,383,000 | 386,633,000 | 369,215,000 | 0% |
| 2024/9/30 | 0 | 379,332,000 | 380,757,000 | 373,158,000 | 0% |
| 2024/6/30 | 0 | 75,928,300 | 76,888,000 | 69,720,000 | 0% |
| 2024/3/31 | 0 | 74,936,400 | 75,835,400 | 70,173,600 | 0% |
| 2023/12/31 | 0 | 96,784,900 | 97,454,600 | 85,330,600 | 0% |
| 2023/9/30 | 0 | 117,649,000 | 118,074,000 | 107,883,000 | 0% |
| 2023/6/30 | 0 | 162,535,000 | 162,941,000 | 137,273,000 | 0% |
| 2023/3/31 | 0 | 56,221,300 | 76,613,300 | 76,495,300 | 0% |
| 2022/12/31 | 0 | 55,490,500 | 58,106,700 | 44,818,200 | 0% |
| 2022/9/30 | 0 | 62,584,800 | 66,135,800 | 57,907,200 | 0% |
| 2022/6/30 | 0 | 65,403,500 | 73,886,200 | 65,517,700 | 0% |
| 2022/3/31 | 0 | 84,312,800 | 89,594,600 | 73,358,500 | 0% |
| 2021/12/31 | 0 | 126,649,000 | 157,414,000 | 131,303,000 | 0% |
| 2021/9/30 | 0 | 126,271,000 | 135,078,000 | 100,802,000 | 0% |
| 2021/6/30 | 0 | 127,575,000 | 131,111,000 | 113,806,000 | 0% |
| 2021/3/31 | 0 | 128,463,000 | 131,415,000 | 117,959,000 | 0% |
| 2020/12/31 | 0 | 691,811,000 | 713,773,000 | 666,661,000 | 0% |
| 2020/9/30 | 0 | 320,478,000 | 341,782,000 | 300,908,000 | 0% |
| 2020/6/30 | 0 | 525,862,000 | 547,490,000 | 444,374,000 | 0% |
| 2020/3/31 | 0 | 742,481,000 | 776,867,000 | 625,823,000 | 0% |
| 2019/12/31 | 0 | 183,644,000 | 222,737,000 | 222,469,000 | 0% |
| 2019/9/30 | 0 | 78,651,200 | 91,158,100 | 90,921,900 | 0% |
| 2019/6/30 | 0 | 53,422,400 | 65,975,200 | 62,721,900 | 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。