中金量化多策略混合(003582)
2023-02-02
1.1379
0.1849%
| 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 | 1,102.05 | 985.87 | 108.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 | 0.00 |
| 2022-09-30 | 1,569.54 | 920.25 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2022-06-30 | 241.21 | 211.44 | 32.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 189.43 | 174.18 | 20.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2021-12-31 | 211.98 | 172.43 | 54.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2021-09-30 | 1,555.04 | 1,211.84 | 253.66 | 0.00 | 0.00 | 0.00 | 0.00 | 183.81 | 0.00 |
| 2021-06-30 | 10,238.74 | 6,263.73 | 1,295.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2021-03-31 | 12,330.67 | 6,449.38 | 1,419.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2020-12-31 | 15,593.68 | 11,844.17 | 1,256.55 | 0.00 | 0.00 | 0.00 | 0.00 | 47.64 | 0.00 |
| 2020-09-30 | 16,656.05 | 10,016.68 | 1,724.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2020-06-30 | 19,910.44 | 18,060.64 | 1,073.35 | 11.30 | 0.00 | 1,018.93 | 0.00 | 150.29 | 0.00 |
| 2020-03-31 | 16,761.87 | 15,567.48 | 906.46 | 17.22 | 0.00 | 1,525.68 | 0.00 | 128.99 | 0.00 |
| 2019-12-31 | 17,984.55 | 17,010.76 | 303.37 | 0.00 | 0.00 | 903.15 | 0.00 | 170.11 | 0.00 |
| 2019-09-30 | 17,475.11 | 15,522.26 | 631.49 | 0.00 | 0.00 | 1,020.11 | 0.00 | 209.68 | 0.00 |
| 2019-06-30 | 15,654.22 | 13,432.68 | 498.37 | 4.60 | 0.00 | 1,669.51 | 0.00 | 192.43 | 0.00 |
| 2019-03-31 | 16,424.54 | 15,359.88 | 1,123.06 | 32.53 | 0.00 | 259.73 | 0.00 | 349.58 | 0.00 |
| 2018-12-31 | 12,749.63 | 11,443.24 | 663.68 | 0.00 | 0.00 | 682.99 | 0.00 | 34.57 | 0.00 |
| 2018-09-30 | 11,754.85 | 10,462.66 | 224.20 | 0.00 | 0.00 | 653.90 | 0.00 | 77.48 | 0.00 |
| 2018-06-30 | 12,178.45 | 10,901.25 | 853.24 | 0.00 | 3,007.20 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2018-03-31 | 13,201.17 | 11,743.91 | 179.63 | 3.73 | 0.00 | 749.78 | 0.00 | 213.53 | 0.00 |
| 2017-12-31 | 13,487.98 | 12,126.44 | 162.19 | 11.96 | 0.00 | 698.46 | 0.00 | 155.21 | 0.00 |
| 2017-09-30 | 20,461.01 | 13,405.95 | 267.90 | 0.00 | 0.00 | 998.00 | 0.00 | 120.57 | 0.00 |
| 2017-06-30 | 19,606.91 | 13,107.38 | 1,096.46 | 0.00 | 30,091.00 | 0.00 | 0.00 | 212.50 | 0.00 |
| 2017-03-31 | 20,198.95 | 13,264.26 | 1,250.73 | 0.00 | 39,955.00 | 0.00 | 0.00 | 748.29 | 0.00 |
| 2016-12-31 | 19,910.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
