基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金金利C(003812)
2024-11-22
1.0406
0.0000%
| 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 | 251.13 | 0.00 | 259.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-06-30 | 1,024.94 | 0.00 | 1,048.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,457.88 | 0.00 | 10,802.63 | 0.00 | 0.00 | 46,022.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,847.82 | 0.00 | 55.46 | 0.00 | 0.00 | 51,529.06 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 50,536.41 | 0.00 | 57.65 | 0.00 | 0.00 | 52,365.23 | 8,221.59 | 0.00 | 0.00 |
| 2023-06-30 | 50,417.98 | 0.00 | 2,186.36 | 0.00 | 0.00 | 61,677.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 49,827.55 | 0.00 | 75.14 | 0.00 | 0.00 | 55,576.41 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 49,590.09 | 0.00 | 111.89 | 0.00 | 0.00 | 61,684.97 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 49,639.41 | 0.00 | 47.54 | 0.00 | 0.00 | 59,727.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50,112.71 | 0.00 | 47.61 | 0.00 | 0.00 | 55,221.12 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 49,643.74 | 0.00 | 12.53 | 0.00 | 0.00 | 51,128.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49,820.56 | 0.00 | 46.67 | 0.00 | 0.00 | 57,706.00 | 0.00 | 839.25 | 0.00 |
| 2021-09-30 | 50,959.18 | 0.00 | 58.26 | 0.00 | 0.00 | 40,333.90 | 6,311.90 | 771.79 | 0.00 |
| 2021-06-30 | 51,829.94 | 0.00 | 684.81 | 0.00 | 0.00 | 18,169.00 | 22,757.30 | 526.48 | 0.00 |
| 2021-03-31 | 51,288.74 | 0.00 | 722.13 | 0.00 | 410,402.00 | 6,018.60 | 0.00 | 2,593.66 | 0.00 |
| 2020-12-31 | 51,078.41 | 0.00 | 849.17 | 0.00 | 656,991.00 | 1,995.20 | 0.00 | 806.63 | 0.00 |
| 2020-09-30 | 769.08 | 0.00 | 649.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2020-06-30 | 782.22 | 0.00 | 35.09 | 0.00 | 0.00 | 650.98 | 0.00 | 20.89 | 0.00 |
| 2020-03-31 | 3,908.02 | 0.00 | 119.51 | 0.00 | 0.00 | 3,736.07 | 0.00 | 74.97 | 0.00 |
| 2019-12-31 | 11,588.14 | 0.00 | 98.86 | 0.00 | 0.00 | 9,826.35 | 0.00 | 250.82 | 0.00 |
| 2019-09-30 | 45,784.82 | 0.00 | 390.26 | 0.00 | 0.00 | 49,052.20 | 0.00 | 5,835.16 | 0.00 |
| 2019-06-30 | 67,085.62 | 0.00 | 8,886.81 | 0.00 | 0.00 | 57,307.43 | 0.00 | 1,027.48 | 0.00 |
| 2019-03-31 | 80,076.68 | 0.00 | 528.01 | 0.00 | 10,166.00 | 96,350.90 | 0.00 | 1,995.08 | 0.00 |
| 2018-12-31 | 103,824.95 | 0.00 | 238.34 | 0.00 | 10,148.00 | 119,522.23 | 0.00 | 3,115.01 | 0.00 |
| 2018-09-30 | 16,817.56 | 0.00 | 595.70 | 0.00 | 0.00 | 7,472.70 | 0.00 | 383.82 | 0.00 |
