金信深圳成长混合A(002863)
2024-12-03
2.6409
-0.4035%
| 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 | 62,707.65 | 48,774.78 | 4,841.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,244.80 | 0.00 |
| 2024-06-30 | 53,958.66 | 47,567.26 | 6,756.10 | 0.00 | 0.00 | 0.00 | 0.00 | 530.16 | 0.00 |
| 2024-03-31 | 60,538.78 | 56,027.93 | 5,472.18 | 0.00 | 0.00 | 0.00 | 0.00 | 54.22 | 0.00 |
| 2023-12-31 | 106,640.09 | 78,268.16 | 27,565.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.03 | 0.00 |
| 2023-09-30 | 31,376.55 | 21,999.39 | 9,540.65 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2023-06-30 | 19,690.68 | 18,313.19 | 1,402.67 | 0.00 | 0.00 | 0.00 | 0.00 | 77.25 | 0.00 |
| 2023-03-31 | 24,511.49 | 22,429.77 | 1,830.60 | 48.01 | 0.00 | 0.00 | 0.00 | 532.58 | 0.00 |
| 2022-12-31 | 7,324.32 | 6,706.39 | 792.86 | 0.00 | 0.00 | 0.00 | 0.00 | 42.53 | 0.00 |
| 2022-09-30 | 6,146.73 | 5,774.91 | 440.97 | 0.00 | 0.00 | 0.00 | 0.00 | 116.79 | 0.00 |
| 2022-06-30 | 4,147.80 | 3,819.13 | 299.74 | 0.00 | 0.00 | 0.00 | 0.00 | 82.15 | 0.00 |
| 2022-03-31 | 4,352.30 | 4,114.79 | 330.89 | 0.00 | 0.00 | 0.00 | 0.00 | 150.13 | 0.00 |
| 2021-12-31 | 7,420.69 | 6,844.38 | 635.03 | 0.00 | 0.00 | 0.00 | 0.00 | 119.18 | 0.00 |
| 2021-09-30 | 4,179.06 | 3,823.24 | 374.90 | 0.00 | 0.00 | 0.00 | 0.00 | 67.22 | 0.00 |
| 2021-06-30 | 6,474.00 | 5,988.10 | 531.81 | 0.00 | 0.00 | 0.00 | 0.00 | 174.05 | 0.00 |
| 2021-03-31 | 2,821.96 | 2,636.32 | 191.10 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2020-12-31 | 5,525.27 | 5,186.09 | 378.64 | 6.30 | 0.00 | 0.00 | 0.00 | 47.13 | 0.00 |
| 2020-09-30 | 7,028.04 | 6,635.73 | 626.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,501.63 | 0.00 |
| 2020-06-30 | 11,227.64 | 10,451.67 | 773.26 | 10.22 | 0.00 | 386.48 | 0.00 | 43.54 | 0.00 |
| 2020-03-31 | 4,482.78 | 4,176.47 | 169.00 | 0.00 | 0.00 | 388.90 | 0.00 | 102.55 | 0.00 |
| 2019-12-31 | 7,726.05 | 2,626.83 | 5,640.46 | 0.00 | 0.00 | 0.00 | 0.00 | 276.10 | 0.00 |
| 2019-09-30 | 9,691.72 | 3,990.19 | 4,572.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.14 | 0.00 |
| 2019-06-30 | 9,742.78 | 9,202.48 | 899.60 | 0.00 | 0.00 | 0.00 | 0.00 | 201.99 | 0.00 |
| 2019-03-31 | 13,903.05 | 2,090.88 | 6,685.23 | 6.60 | 0.00 | 0.00 | 0.00 | 5,564.33 | 0.00 |
| 2018-12-31 | 14,740.65 | 3,344.03 | 13,787.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2018-09-30 | 27,203.51 | 24,502.22 | 6,407.72 | 0.00 | 0.00 | 1,710.20 | 0.00 | 218.81 | 0.00 |
