中金瑞安混合发起A(005005)
2024-12-03
1.5514
-0.5577%
| 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 | 1,586.09 | 1,449.99 | 123.71 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2024-06-30 | 1,496.83 | 1,319.27 | 155.78 | 0.00 | 0.00 | 0.00 | 0.00 | 47.48 | 0.00 |
| 2024-03-31 | 1,648.56 | 1,467.20 | 220.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 1,611.02 | 1,489.79 | 112.78 | 0.00 | 0.00 | 0.00 | 0.00 | 25.01 | 0.00 |
| 2023-09-30 | 1,823.78 | 1,678.18 | 152.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-06-30 | 2,538.96 | 2,354.42 | 191.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 2,722.33 | 2,360.31 | 427.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.10 | 0.00 |
| 2022-12-31 | 1,585.23 | 1,107.77 | 303.16 | 0.00 | 0.00 | 0.00 | 0.00 | 403.64 | 0.00 |
| 2022-09-30 | 1,558.57 | 1,411.88 | 317.69 | 0.00 | 0.00 | 0.00 | 0.00 | 33.34 | 0.00 |
| 2022-06-30 | 347.16 | 221.68 | 136.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2022-03-31 | 16,889.45 | 12,731.42 | 9,775.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2021-12-31 | 18,129.79 | 10,183.17 | 14,255.09 | 0.00 | 0.00 | 0.00 | 0.00 | 129.48 | 0.00 |
| 2021-09-30 | 19,731.19 | 14,579.07 | 11,603.37 | 0.00 | 0.00 | 0.00 | 0.00 | 91.36 | 0.00 |
| 2021-06-30 | 2,226.87 | 1,179.37 | 1,039.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.50 | 0.00 |
| 2021-03-31 | 1,944.28 | 1,003.80 | 7,825.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,559.47 | 0.00 |
| 2020-12-31 | 53,130.24 | 39,063.36 | 4,893.03 | 0.00 | 0.00 | 0.00 | 0.00 | 46.80 | 0.00 |
| 2020-09-30 | 48,542.79 | 30,652.82 | 4,606.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.68 | 0.00 |
| 2020-06-30 | 45,466.14 | 35,757.38 | 3,254.33 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2020-03-31 | 21,244.56 | 17,787.52 | 3,281.41 | 0.00 | 0.00 | 49.74 | 0.00 | 807.76 | 0.00 |
| 2019-12-31 | 1,396.19 | 1,300.94 | 36.08 | 0.00 | 0.00 | 49.99 | 0.00 | 46.24 | 0.00 |
| 2019-09-30 | 2,300.08 | 1,932.66 | 113.22 | 114.08 | 0.00 | 50.05 | 0.00 | 103.93 | 0.00 |
| 2019-06-30 | 2,930.51 | 2,640.79 | 113.91 | 0.00 | 0.00 | 46.43 | 0.00 | 8.77 | 0.00 |
| 2019-03-31 | 1,961.88 | 1,657.39 | 105.74 | 197.18 | 0.00 | 7.00 | 0.00 | 2.60 | 0.00 |
| 2018-12-31 | 1,626.65 | 1,435.06 | 11.67 | 60.19 | 0.00 | 100.44 | 0.00 | 3.60 | 0.00 |
| 2018-09-30 | 1,799.93 | 1,547.51 | 9.15 | 129.77 | 0.00 | 110.66 | 0.00 | 6.18 | 0.00 |
