金信多策略精选混合A(004223)
2025-01-27
1.4506
-3.5056%
| 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 | 2,285.91 | 2,111.80 | 234.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2024-09-30 | 1,921.80 | 1,823.35 | 115.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2024-06-30 | 1,700.17 | 1,588.36 | 114.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2024-03-31 | 2,036.43 | 1,913.98 | 208.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2023-12-31 | 2,469.40 | 2,278.03 | 200.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-09-30 | 2,589.27 | 2,424.95 | 172.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2023-06-30 | 5,718.42 | 5,362.85 | 434.54 | 0.00 | 0.00 | 0.00 | 0.00 | 143.46 | 0.00 |
| 2023-03-31 | 3,412.68 | 2,790.69 | 232.02 | 0.00 | 0.00 | 0.00 | 0.00 | 411.99 | 0.00 |
| 2022-12-31 | 3,080.98 | 2,894.95 | 216.61 | 0.00 | 0.00 | 0.00 | 0.00 | 36.89 | 0.00 |
| 2022-09-30 | 3,160.66 | 2,932.66 | 244.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2022-06-30 | 3,782.53 | 3,553.14 | 247.78 | 0.00 | 0.00 | 0.00 | 0.00 | 107.15 | 0.00 |
| 2022-03-31 | 3,645.52 | 3,395.56 | 262.95 | 6.30 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2021-12-31 | 5,140.71 | 2,580.16 | 1,197.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2021-09-30 | 2,007.40 | 1,905.08 | 141.44 | 0.00 | 0.00 | 0.00 | 0.00 | 44.31 | 0.00 |
| 2021-06-30 | 445.34 | 418.35 | 39.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2021-03-31 | 301.28 | 280.55 | 26.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2020-12-31 | 325.83 | 309.05 | 27.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 | 0.00 |
| 2020-09-30 | 292.92 | 277.17 | 26.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2020-06-30 | 8,484.41 | 7,349.80 | 428.12 | 0.00 | 0.00 | 2,564.67 | 0.00 | 67.02 | 0.00 |
| 2020-03-31 | 9,832.74 | 7,766.62 | 409.46 | 0.00 | 0.00 | 5,349.13 | 0.00 | 62.88 | 0.00 |
| 2019-12-31 | 9,911.81 | 8,289.69 | 434.03 | 18.20 | 0.00 | 4,509.96 | 0.00 | 34.49 | 0.00 |
| 2019-09-30 | 9,920.47 | 8,332.05 | 897.39 | 0.00 | 0.00 | 4,195.08 | 0.00 | 94.71 | 0.00 |
| 2019-06-30 | 11,778.39 | 0.00 | 4,984.22 | 0.00 | 0.00 | 5,001.50 | 0.00 | 181.70 | 0.00 |
| 2019-03-31 | 81,705.70 | 0.00 | 4,720.12 | 124.60 | 0.00 | 0.00 | 0.00 | 851.88 | 0.00 |
| 2018-12-31 | 103,662.80 | 0.00 | 440.84 | 0.00 | 0.00 | 5,222.88 | 0.00 | 1,046.27 | 0.00 |
