金信民旺债券A(004222)
2024-12-02
1.1731
0.6089%
| 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 | 994.88 | 0.00 | 102.83 | 924.45 | 418.40 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-06-30 | 1,086.60 | 7.43 | 146.20 | 1,021.70 | 511.13 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2024-03-31 | 1,005.91 | 46.76 | 164.72 | 929.22 | 508.70 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2023-12-31 | 1,020.08 | 28.69 | 314.12 | 836.36 | 505.90 | 0.00 | 0.00 | 18.33 | 0.00 |
| 2023-09-30 | 1,044.31 | 198.82 | 317.37 | 708.96 | 503.08 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2023-06-30 | 1,128.28 | 213.36 | 50.69 | 821.81 | 513.18 | 321.51 | 0.00 | 25.69 | 0.00 |
| 2023-03-31 | 1,287.57 | 309.27 | 43.41 | 731.72 | 1,508.74 | 391.96 | 0.00 | 7.60 | 0.00 |
| 2022-12-31 | 1,418.87 | 260.44 | 731.77 | 629.84 | 1,501.41 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2022-09-30 | 1,673.25 | 394.89 | 931.33 | 763.81 | 1,502.38 | 0.00 | 0.00 | 8.55 | 0.00 |
| 2022-06-30 | 1,227.50 | 263.22 | 591.08 | 380.59 | 1,503.74 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-03-31 | 1,116.35 | 127.41 | 668.46 | 196.16 | 1,018.97 | 0.00 | 0.00 | 22.36 | 0.00 |
| 2021-12-31 | 5,232.47 | 0.00 | 3,958.55 | 331.82 | 0.00 | 0.00 | 0.00 | 82.50 | 0.00 |
| 2021-09-30 | 1,395.07 | 345.56 | 833.50 | 513.72 | 0.00 | 92.09 | 0.00 | 9.25 | 0.00 |
| 2021-06-30 | 2,129.62 | 567.16 | 1,075.07 | 934.96 | 0.00 | 89.06 | 0.00 | 64.21 | 0.00 |
| 2021-03-31 | 1,924.23 | 928.72 | 727.55 | 878.60 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2020-12-31 | 2,925.10 | 1,472.06 | 1,014.07 | 1,384.25 | 0.00 | 0.00 | 0.00 | 53.95 | 0.00 |
| 2020-09-30 | 3,677.25 | 1,881.06 | 1,513.53 | 1,565.17 | 0.00 | 0.00 | 0.00 | 51.51 | 0.00 |
| 2020-06-30 | 3,291.24 | 653.72 | 261.59 | 1,499.44 | 0.00 | 1,201.80 | 0.00 | 474.29 | 0.00 |
| 2020-03-31 | 2,461.05 | 474.02 | 280.04 | 1,008.05 | 0.00 | 1,007.50 | 0.00 | 81.16 | 0.00 |
| 2019-12-31 | 722.84 | 236.90 | 241.34 | 420.84 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2019-09-30 | 905.72 | 54.97 | 384.66 | 735.01 | 0.00 | 10.96 | 0.00 | 15.89 | 0.00 |
| 2019-06-30 | 740.43 | 103.12 | 826.95 | 44.51 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2019-03-31 | 1,964.97 | 233.13 | 372.86 | 987.83 | 0.00 | 677.25 | 0.00 | 32.29 | 0.00 |
| 2018-12-31 | 566.91 | 164.49 | 164.64 | 427.03 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2018-09-30 | 1,031.76 | 238.58 | 197.21 | 657.95 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
