中金中证500A(003016)
2025-04-09
1.6113
1.4992%
| 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 |
| 2024-12-31 | 64,927.46 | 61,086.35 | 4,492.49 | 0.00 | 0.00 | 0.00 | 0.00 | 74.71 | 0.00 |
| 2024-09-30 | 80,065.77 | 75,330.70 | 5,006.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.72 | 0.00 |
| 2024-06-30 | 71,644.58 | 67,065.24 | 4,643.28 | 0.00 | 0.00 | 0.00 | 0.00 | 100.65 | 0.00 |
| 2024-03-31 | 74,178.07 | 69,657.19 | 4,644.72 | 0.00 | 0.00 | 0.00 | 0.00 | 114.24 | 0.00 |
| 2023-12-31 | 73,561.66 | 69,015.67 | 4,625.61 | 0.00 | 0.00 | 0.00 | 0.00 | 127.70 | 0.00 |
| 2023-09-30 | 76,293.69 | 71,711.64 | 4,833.40 | 0.00 | 0.00 | 0.00 | 0.00 | 376.68 | 0.00 |
| 2023-06-30 | 78,609.64 | 73,739.20 | 5,190.56 | 0.00 | 0.00 | 0.00 | 0.00 | 182.02 | 0.00 |
| 2023-03-31 | 83,646.14 | 78,645.43 | 5,888.65 | 28.00 | 0.00 | 0.00 | 0.00 | 167.52 | 0.00 |
| 2022-12-31 | 77,741.83 | 73,024.81 | 4,892.67 | 0.00 | 0.00 | 0.00 | 0.00 | 366.83 | 0.00 |
| 2022-09-30 | 64,252.80 | 60,211.30 | 5,326.78 | 44.13 | 0.00 | 0.00 | 0.00 | 257.64 | 0.00 |
| 2022-06-30 | 66,719.44 | 62,801.95 | 4,592.18 | 0.00 | 0.00 | 0.00 | 0.00 | 675.90 | 0.00 |
| 2022-03-31 | 51,288.01 | 48,096.16 | 3,768.49 | 0.00 | 0.00 | 33.56 | 0.00 | 144.88 | 0.00 |
| 2021-12-31 | 47,102.17 | 44,303.68 | 3,831.13 | 0.00 | 0.00 | 32.44 | 0.00 | 341.31 | 0.00 |
| 2021-09-30 | 42,391.36 | 39,709.76 | 4,170.24 | 0.00 | 0.00 | 32.56 | 0.00 | 758.08 | 0.00 |
| 2021-06-30 | 34,762.56 | 32,565.25 | 2,761.45 | 0.00 | 0.00 | 0.00 | 0.00 | 305.28 | 0.00 |
| 2021-03-31 | 25,678.77 | 24,124.48 | 2,349.62 | 0.00 | 0.00 | 0.00 | 0.00 | 436.07 | 0.00 |
| 2020-12-31 | 22,745.20 | 21,327.16 | 2,121.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.13 | 0.00 |
| 2020-09-30 | 24,555.80 | 22,962.69 | 1,865.54 | 0.00 | 0.00 | 0.00 | 0.00 | 240.09 | 0.00 |
| 2020-06-30 | 11,667.43 | 10,889.81 | 825.86 | 3.32 | 0.00 | 165.25 | 0.00 | 240.34 | 0.00 |
| 2020-03-31 | 10,454.03 | 9,752.43 | 623.64 | 9.65 | 0.00 | 166.24 | 0.00 | 101.63 | 0.00 |
| 2019-12-31 | 10,879.70 | 10,256.08 | 749.23 | 89.20 | 0.00 | 115.86 | 0.00 | 64.56 | 0.00 |
| 2019-09-30 | 10,759.78 | 10,176.70 | 1,016.07 | 0.00 | 0.00 | 0.00 | 0.00 | 100.83 | 0.00 |
| 2019-06-30 | 5,892.12 | 5,582.38 | 443.05 | 0.00 | 0.00 | 0.00 | 0.00 | 61.26 | 0.00 |
| 2019-03-31 | 4,939.03 | 4,673.00 | 353.57 | 5.51 | 0.00 | 63.01 | 0.00 | 108.42 | 0.00 |
| 2018-12-31 | 3,072.17 | 2,908.75 | 72.81 | 0.00 | 0.00 | 170.75 | 0.00 | 14.21 | 0.00 |
