金信价值精选混合A(005117)
2024-11-22
1.1159
-4.2393%
| 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 | 13,377.16 | 12,515.07 | 1,572.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2024-06-30 | 13,415.85 | 12,466.88 | 926.58 | 0.00 | 0.00 | 0.00 | 0.00 | 93.22 | 0.00 |
| 2024-03-31 | 15,324.70 | 14,116.77 | 1,256.76 | 39.57 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2023-12-31 | 18,747.73 | 17,320.12 | 1,342.81 | 4.10 | 0.00 | 0.00 | 0.00 | 253.18 | 0.00 |
| 2023-09-30 | 12,331.12 | 11,534.37 | 831.62 | 15.56 | 0.00 | 0.00 | 0.00 | 52.19 | 0.00 |
| 2023-06-30 | 16,691.35 | 14,267.67 | 3,506.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2023-03-31 | 8,272.98 | 7,673.48 | 583.03 | 16.62 | 0.00 | 0.00 | 0.00 | 29.59 | 0.00 |
| 2022-12-31 | 8,152.33 | 7,578.58 | 601.96 | 16.86 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2022-09-30 | 7,677.72 | 6,725.53 | 1,011.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2022-06-30 | 8,511.51 | 7,820.23 | 681.22 | 51.15 | 0.00 | 0.00 | 0.00 | 59.32 | 0.00 |
| 2022-03-31 | 8,260.89 | 7,139.35 | 1,389.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2021-12-31 | 10,500.64 | 9,704.54 | 807.08 | 12.05 | 0.00 | 0.00 | 0.00 | 76.04 | 0.00 |
| 2021-09-30 | 9,188.77 | 7,838.71 | 1,470.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2021-06-30 | 8,742.78 | 8,075.20 | 738.87 | 9.70 | 0.00 | 0.00 | 0.00 | 48.39 | 0.00 |
| 2021-03-31 | 7,130.74 | 5,450.32 | 1,177.87 | 0.00 | 0.00 | 0.00 | 0.00 | 541.36 | 0.00 |
| 2020-12-31 | 13,048.50 | 12,077.57 | 926.81 | 0.00 | 0.00 | 0.00 | 0.00 | 238.45 | 0.00 |
| 2020-09-30 | 12,801.19 | 11,979.55 | 853.09 | 0.00 | 0.00 | 0.00 | 0.00 | 368.08 | 0.00 |
| 2020-06-30 | 1,824.57 | 1,721.43 | 182.13 | 2.46 | 0.00 | 94.12 | 0.00 | 17.71 | 0.00 |
| 2020-03-31 | 1,459.52 | 1,325.17 | 65.95 | 0.00 | 0.00 | 88.66 | 0.00 | 59.12 | 0.00 |
| 2019-12-31 | 1,779.70 | 1,443.31 | 208.22 | 0.00 | 0.00 | 0.00 | 0.00 | 161.35 | 0.00 |
| 2019-09-30 | 1,788.99 | 1,084.10 | 291.70 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2019-06-30 | 1,380.39 | 1,278.43 | 181.58 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| 2019-03-31 | 1,252.04 | 1,148.09 | 117.22 | 0.00 | 0.00 | 0.00 | 0.00 | 184.40 | 0.00 |
| 2018-12-31 | 631.37 | 363.66 | 17.26 | 0.00 | 0.00 | 35.15 | 0.00 | 15.63 | 0.00 |
| 2018-09-30 | 735.04 | 680.63 | 31.97 | 0.00 | 0.00 | 35.21 | 0.00 | 3.21 | 0.00 |
