金信转型创新成长混合发起式A(002810)
2024-12-02
2.2962
0.6620%
| 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 |
| 2024-09-30 | 11,170.32 | 10,309.12 | 665.59 | 12.35 | 0.00 | 0.00 | 0.00 | 233.37 | 0.00 |
| 2024-06-30 | 18,918.79 | 17,496.15 | 1,206.93 | 0.00 | 0.00 | 0.00 | 0.00 | 282.91 | 0.00 |
| 2024-03-31 | 18,526.13 | 17,311.99 | 1,450.83 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 |
| 2023-12-31 | 24,527.28 | 21,158.68 | 3,264.91 | 135.66 | 0.00 | 0.00 | 0.00 | 283.39 | 0.00 |
| 2023-09-30 | 17,985.49 | 16,333.14 | 1,794.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 |
| 2023-06-30 | 20,366.33 | 17,785.17 | 2,986.06 | 0.00 | 0.00 | 0.00 | 0.00 | 106.38 | 0.00 |
| 2023-03-31 | 27,011.73 | 24,459.53 | 2,898.01 | 0.00 | 0.00 | 0.00 | 0.00 | 84.65 | 0.00 |
| 2022-12-31 | 38,351.44 | 34,200.14 | 4,443.53 | 0.00 | 0.00 | 0.00 | 0.00 | 246.26 | 0.00 |
| 2022-09-30 | 40,602.55 | 37,850.09 | 5,467.40 | 31.84 | 0.00 | 0.00 | 0.00 | 70.92 | 0.00 |
| 2022-06-30 | 24,390.28 | 21,673.96 | 5,209.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,261.98 | 0.00 |
| 2022-03-31 | 1,809.01 | 1,467.55 | 445.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2021-12-31 | 9,778.60 | 2,832.92 | 6,975.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2021-09-30 | 9,895.03 | 5,527.39 | 3,272.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.34 | 0.00 |
| 2021-06-30 | 14,632.11 | 11,492.71 | 2,738.35 | 0.00 | 0.00 | 0.00 | 0.00 | 231.97 | 0.00 |
| 2021-03-31 | 14,174.45 | 11,448.44 | 1,035.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.90 | 0.00 |
| 2020-12-31 | 14,149.39 | 8,420.22 | 3,821.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.78 | 0.00 |
| 2020-09-30 | 12,189.88 | 10,472.93 | 757.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2020-06-30 | 10,152.48 | 8,597.14 | 1,140.27 | 0.00 | 0.00 | 380.57 | 0.00 | 12.93 | 0.00 |
| 2020-03-31 | 7,478.37 | 6,017.25 | 107.48 | 0.00 | 0.00 | 382.85 | 0.00 | 41.39 | 0.00 |
| 2019-12-31 | 7,331.12 | 6,099.61 | 1,212.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2019-09-30 | 12,172.38 | 9,673.79 | 1,218.61 | 0.00 | 0.00 | 1,163.80 | 0.00 | 142.47 | 0.00 |
| 2019-06-30 | 11,934.61 | 9,728.79 | 743.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.30 | 0.00 |
| 2019-03-31 | 2,238.66 | 1,751.22 | 440.49 | 1.50 | 0.00 | 60.30 | 0.00 | 4.31 | 0.00 |
| 2018-12-31 | 3,509.47 | 2,854.20 | 265.29 | 0.00 | 0.00 | 100.44 | 0.00 | 5.20 | 0.00 |
| 2018-09-30 | 2,033.25 | 1,487.26 | 254.67 | 0.00 | 0.00 | 100.60 | 0.00 | 3.84 | 0.00 |
