中金沪深300C(003579)
2025-01-27
1.6451
-0.2667%
| 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 | 116,420.74 | 109,509.77 | 7,517.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,637.56 | 0.00 |
| 2024-09-30 | 198,917.24 | 187,463.66 | 14,126.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,241.14 | 0.00 |
| 2024-06-30 | 75,157.51 | 70,148.94 | 5,023.06 | 0.00 | 0.00 | 0.00 | 0.00 | 135.22 | 0.00 |
| 2024-03-31 | 42,863.35 | 39,403.19 | 3,414.51 | 0.00 | 0.00 | 0.00 | 0.00 | 154.75 | 0.00 |
| 2023-12-31 | 34,068.91 | 31,820.64 | 2,310.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.09 | 0.00 |
| 2023-09-30 | 41,454.61 | 38,727.18 | 2,774.43 | 0.00 | 0.00 | 0.00 | 0.00 | 95.45 | 0.00 |
| 2023-06-30 | 30,211.70 | 28,011.25 | 2,588.70 | 0.00 | 0.00 | 0.00 | 0.00 | 118.07 | 0.00 |
| 2023-03-31 | 27,819.92 | 26,050.51 | 2,153.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.26 | 0.00 |
| 2022-12-31 | 22,345.83 | 20,956.23 | 1,748.94 | 1.20 | 0.00 | 0.00 | 0.00 | 14.48 | 0.00 |
| 2022-09-30 | 21,325.42 | 19,959.89 | 1,497.57 | 0.00 | 0.00 | 0.00 | 0.00 | 32.52 | 0.00 |
| 2022-06-30 | 26,202.62 | 24,614.54 | 1,812.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.11 | 0.00 |
| 2022-03-31 | 21,860.72 | 20,504.08 | 1,701.60 | 0.00 | 0.00 | 0.00 | 0.00 | 775.93 | 0.00 |
| 2021-12-31 | 29,931.51 | 28,075.92 | 2,360.86 | 0.00 | 0.00 | 0.00 | 0.00 | 43.50 | 0.00 |
| 2021-09-30 | 36,822.19 | 34,483.83 | 3,079.64 | 0.00 | 0.00 | 0.00 | 0.00 | 247.46 | 0.00 |
| 2021-06-30 | 49,499.37 | 46,397.62 | 4,183.18 | 0.00 | 0.00 | 0.00 | 0.00 | 636.76 | 0.00 |
| 2021-03-31 | 47,564.33 | 44,403.56 | 3,790.18 | 0.00 | 0.00 | 0.00 | 0.00 | 297.37 | 0.00 |
| 2020-12-31 | 39,419.87 | 36,944.69 | 2,958.59 | 72.80 | 0.00 | 0.00 | 0.00 | 405.64 | 0.00 |
| 2020-09-30 | 38,910.19 | 36,355.78 | 2,834.71 | 0.00 | 0.00 | 0.00 | 0.00 | 379.67 | 0.00 |
| 2020-06-30 | 12,571.88 | 11,706.48 | 491.40 | 8.36 | 0.00 | 510.76 | 0.00 | 80.87 | 0.00 |
| 2020-03-31 | 9,966.65 | 9,367.09 | 395.12 | 0.04 | 0.00 | 513.83 | 0.00 | 89.93 | 0.00 |
| 2019-12-31 | 14,191.12 | 13,370.77 | 547.86 | 186.60 | 0.00 | 594.26 | 0.00 | 117.36 | 0.00 |
| 2019-09-30 | 8,354.61 | 7,899.44 | 727.06 | 0.00 | 0.00 | 0.00 | 0.00 | 123.63 | 0.00 |
| 2019-06-30 | 3,043.05 | 2,884.01 | 234.66 | 0.00 | 0.00 | 0.00 | 0.00 | 24.51 | 0.00 |
| 2019-03-31 | 2,700.80 | 2,563.38 | 186.27 | 2.80 | 0.00 | 42.00 | 0.00 | 10.69 | 0.00 |
| 2018-12-31 | 2,045.57 | 1,937.34 | 28.65 | 0.00 | 0.00 | 110.48 | 0.00 | 34.89 | 0.00 |
