中金绝对收益混合(001059)
2023-02-08
1.0823
0.0000%
| 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 |
| 2022-12-31 | 2,445.45 | 1,471.77 | 606.72 | 14.80 | 0.00 | 0.00 | 0.00 | 374.54 | 0.00 |
| 2022-09-30 | 3,703.35 | 1,449.69 | 1,005.42 | 167.06 | 0.00 | 0.00 | 0.00 | 153.15 | 0.00 |
| 2022-06-30 | 5,401.44 | 2,537.29 | 2,353.27 | 252.84 | 0.00 | 0.00 | 0.00 | 278.81 | 0.00 |
| 2022-03-31 | 5,504.51 | 2,689.61 | 2,582.15 | 0.00 | 0.00 | 0.00 | 0.00 | 278.91 | 0.00 |
| 2021-12-31 | 19,464.93 | 13,985.28 | 3,987.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.49 | 0.00 |
| 2021-09-30 | 19,129.70 | 12,985.61 | 4,536.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.30 | 0.00 |
| 2021-06-30 | 16,970.92 | 13,083.45 | 1,770.27 | 0.56 | 0.00 | 0.00 | 0.00 | 2,233.87 | 0.00 |
| 2021-03-31 | 18,441.08 | 11,307.95 | 3,089.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.78 | 0.00 |
| 2020-12-31 | 5,262.60 | 4,282.76 | 764.65 | 1.00 | 0.00 | 0.00 | 0.00 | 458.53 | 0.00 |
| 2020-09-30 | 5,549.99 | 3,177.41 | 2,068.31 | 0.00 | 0.00 | 0.00 | 0.00 | 354.56 | 0.00 |
| 2020-06-30 | 8,092.05 | 5,304.16 | 1,244.43 | 2.04 | 0.00 | 0.00 | 0.00 | 1,790.47 | 0.00 |
| 2020-03-31 | 13,063.14 | 9,348.24 | 2,971.41 | 0.76 | 0.00 | 0.00 | 0.00 | 921.47 | 0.00 |
| 2019-12-31 | 37,830.46 | 23,786.11 | 8,423.37 | 3,128.45 | 0.20 | 211.22 | 0.00 | 2,512.95 | 0.00 |
| 2019-09-30 | 47,649.53 | 18,856.79 | 9,184.42 | 1,283.38 | 0.20 | 211.49 | 0.00 | 2,324.74 | 0.00 |
| 2019-06-30 | 5,246.46 | 3,678.63 | 868.68 | 160.11 | 0.20 | 212.12 | 0.00 | 426.21 | 0.00 |
| 2019-03-31 | 7,004.97 | 4,416.50 | 672.24 | 4.64 | 13,706.05 | 0.00 | 0.00 | 651.15 | 0.00 |
| 2018-12-31 | 7,177.64 | 2,403.31 | 1,795.27 | 0.00 | 0.00 | 0.00 | 0.00 | 269.37 | 0.00 |
| 2018-09-30 | 11,481.83 | 8,552.37 | 1,606.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.51 | 0.00 |
| 2018-06-30 | 22,889.64 | 14,726.42 | 5,217.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,516.74 | 0.00 |
| 2018-03-31 | 6,899.07 | 2,150.75 | 2,378.56 | 0.00 | 0.00 | 0.00 | 0.00 | 427.65 | 0.00 |
| 2017-12-31 | 7,516.58 | 4,526.53 | 1,434.39 | 3.42 | 0.00 | 0.00 | 0.00 | 1,606.23 | 0.00 |
| 2017-09-30 | 9,883.61 | 6,016.55 | 1,716.99 | 1.37 | 0.00 | 0.00 | 0.00 | 1,364.37 | 0.00 |
| 2017-06-30 | 18,177.51 | 12,954.75 | 2,242.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,135.69 | 0.00 |
| 2017-03-31 | 10,551.13 | 7,350.97 | 1,637.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.93 | 0.00 |
| 2016-12-31 | 11,417.02 | 2,079.47 | 8,878.12 | 0.00 | 0.00 | 0.00 | 0.00 | 570.14 | 0.00 |
