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
金信民兴债券A(004400)
2024-11-20
1.0171
0.0197%
| 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 | 21,464.43 | 0.00 | 402.34 | 0.00 | 0.00 | 8,306.94 | 0.00 | 18.72 | 0.00 |
| 2024-06-30 | 22,445.16 | 0.00 | 169.82 | 0.00 | 6,284.90 | 13,767.83 | 0.00 | 33.88 | 0.00 |
| 2024-03-31 | 26,034.00 | 0.00 | 4,420.98 | 0.00 | 0.00 | 22,483.53 | 0.00 | 73.10 | 0.00 |
| 2023-12-31 | 50,143.02 | 0.00 | 20,352.64 | 0.00 | 0.00 | 23,692.24 | 0.00 | 26.88 | 0.00 |
| 2023-09-30 | 310,678.95 | 0.00 | 15,588.97 | 0.00 | 0.00 | 251,116.64 | 0.00 | 12.73 | 0.00 |
| 2023-06-30 | 377,392.07 | 0.00 | 153,652.58 | 0.00 | 41,624.24 | 165,352.48 | 0.00 | 11.87 | 0.00 |
| 2023-03-31 | 306,439.19 | 0.00 | 86,982.13 | 0.00 | 41,316.86 | 124,328.13 | 0.00 | 13.91 | 0.00 |
| 2022-12-31 | 186,403.68 | 0.00 | 61,626.66 | 0.00 | 41,035.59 | 38,752.67 | 0.00 | 4,219.79 | 0.00 |
| 2022-09-30 | 281,472.05 | 0.00 | 74,741.61 | 0.00 | 41,667.72 | 38,636.33 | 0.00 | 43.39 | 0.00 |
| 2022-06-30 | 78,277.48 | 0.00 | 53,480.12 | 0.00 | 0.00 | 2,081.37 | 0.00 | 643.69 | 0.00 |
| 2022-03-31 | 102,192.59 | 0.00 | 16,565.60 | 0.00 | 6,309.02 | 14,418.02 | 0.00 | 263.86 | 0.00 |
| 2021-12-31 | 281,661.06 | 0.00 | 95,200.70 | 0.00 | 0.00 | 120,052.80 | 0.00 | 5,372.46 | 0.00 |
| 2021-09-30 | 82,215.51 | 0.00 | 16,404.97 | 0.00 | 0.00 | 12,030.10 | 0.00 | 53,870.02 | 0.00 |
| 2021-06-30 | 8,486.41 | 0.00 | 3,123.23 | 0.00 | 0.00 | 6,009.60 | 0.00 | 632.86 | 0.00 |
| 2021-03-31 | 23,465.15 | 0.00 | 6,146.15 | 0.00 | 0.00 | 17,052.00 | 0.00 | 303.04 | 0.00 |
| 2020-12-31 | 46,619.48 | 0.00 | 2,070.25 | 0.00 | 0.00 | 37,046.00 | 0.00 | 721.20 | 0.00 |
| 2020-09-30 | 133,136.36 | 0.00 | 161.94 | 0.00 | 26,671.24 | 7,998.84 | 0.00 | 2,080.94 | 0.00 |
| 2020-06-30 | 215,776.79 | 0.00 | 4,960.04 | 0.00 | 62,656.80 | 20,570.12 | 0.00 | 2,394.57 | 0.00 |
| 2020-03-31 | 198,025.68 | 0.00 | 1,083.03 | 0.00 | 180,218.83 | 68,055.70 | 0.00 | 1,971.81 | 0.00 |
| 2019-12-31 | 48,124.90 | 0.00 | 2,480.70 | 0.00 | 88,681.97 | 18,564.14 | 0.00 | 933.54 | 0.00 |
| 2019-09-30 | 234,490.68 | 0.00 | 5,695.13 | 0.00 | 323,055.40 | 47,404.84 | 0.00 | 8,453.53 | 0.00 |
| 2019-06-30 | 289,344.41 | 0.00 | 1,193.39 | 0.00 | 330,954.25 | 52,300.31 | 0.00 | 7,133.59 | 0.00 |
| 2019-03-31 | 136,018.63 | 0.00 | 129.80 | 0.00 | 515,214.25 | 7,545.63 | 0.00 | 2,475.66 | 0.00 |
| 2018-12-31 | 79,948.15 | 0.00 | 414.62 | 0.00 | 228,249.48 | 4,559.88 | 0.00 | 1,858.09 | 0.00 |
| 2018-09-30 | 10,099.58 | 0.00 | 4,583.07 | 0.00 | 40,399.88 | 3,378.20 | 0.00 | 110.22 | 0.00 |
