基金经理：于涛
| 单位净值:1.2488 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2818 | 截止日期:2026/3/6 | |
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| 最新规模:10.19亿元 | 风险等级: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
国金惠盈纯债C(006760)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 |
| 2025/12/31 | 0 | 3,815,440,000 | 3,818,510,000 | 2,791,390,000 | 0% |
| 2025/9/30 | 0 | 4,451,280,000 | 4,461,760,000 | 3,361,270,000 | 0% |
| 2025/6/30 | 0 | 6,605,350,000 | 6,622,650,000 | 4,904,480,000 | 0% |
| 2025/3/31 | 0 | 7,763,620,000 | 7,805,220,000 | 5,832,590,000 | 0% |
| 2024/12/31 | 0 | 9,380,150,000 | 9,426,780,000 | 7,107,280,000 | 0% |
| 2024/9/30 | 0 | 12,828,100,000 | 13,083,600,000 | 9,649,870,000 | 0% |
| 2024/6/30 | 0 | 12,833,800,000 | 13,077,400,000 | 9,619,850,000 | 0% |
| 2024/3/31 | 0 | 5,595,360,000 | 5,673,560,000 | 4,239,270,000 | 0% |
| 2023/12/31 | 0 | 1,370,790,000 | 1,425,990,000 | 1,072,330,000 | 0% |
| 2023/9/30 | 0 | 783,413,000 | 787,249,000 | 568,015,000 | 0% |
| 2023/6/30 | 0 | 657,495,000 | 663,526,000 | 512,750,000 | 0% |
| 2023/3/31 | 0 | 321,835,000 | 322,832,000 | 238,594,000 | 0% |
| 2022/12/31 | 0 | 317,530,000 | 318,253,000 | 227,399,000 | 0% |
| 2022/9/30 | 0 | 482,837,000 | 486,659,000 | 350,868,000 | 0% |
| 2022/6/30 | 0 | 240,467,000 | 242,158,000 | 175,052,000 | 0% |
| 2022/3/31 | 0 | 547,377,000 | 551,147,000 | 402,665,000 | 0% |
| 2021/12/31 | 0 | 575,967,000 | 589,489,000 | 424,937,000 | 0% |
| 2021/9/30 | 0 | 484,015,000 | 495,618,000 | 362,001,000 | 0% |
| 2021/6/30 | 0 | 605,786,000 | 621,027,000 | 450,223,000 | 0% |
| 2021/3/31 | 0 | 977,749,000 | 1,005,440,000 | 728,581,000 | 0% |
| 2020/12/31 | 0 | 1,098,740,000 | 1,168,240,000 | 845,450,000 | 0% |
| 2020/9/30 | 0 | 1,434,400,000 | 1,477,690,000 | 1,086,310,000 | 0% |
| 2020/6/30 | 0 | 2,212,020,000 | 2,286,890,000 | 1,669,080,000 | 0% |
| 2020/3/31 | 0 | 2,403,540,000 | 2,516,210,000 | 1,892,700,000 | 0% |
| 2019/12/31 | 0 | 592,946,000 | 608,632,000 | 451,968,000 | 0% |
| 2019/9/30 | 0 | 212,366,000 | 216,558,000 | 163,213,000 | 0% |
| 2019/6/30 | 0 | 164,594,000 | 169,117,000 | 143,005,000 | 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。