中金丰硕混合(005396)
2023-02-02
1.4321
-0.5279%
| 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 |
| 2022-12-31 | 799.14 | 511.47 | 319.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2022-09-30 | 17,673.82 | 13,539.47 | 7,859.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2022-06-30 | 18,325.13 | 14,882.16 | 7,163.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2022-03-31 | 18,258.38 | 13,048.37 | 11,328.70 | 0.00 | 0.00 | 0.00 | 0.00 | 112.28 | 0.00 |
| 2021-12-31 | 20,635.66 | 13,613.53 | 10,531.14 | 0.00 | 0.00 | 0.00 | 0.00 | 125.85 | 0.00 |
| 2021-09-30 | 20,184.94 | 12,235.75 | 13,570.47 | 0.00 | 0.00 | 0.00 | 0.00 | 117.94 | 0.00 |
| 2021-06-30 | 3,064.30 | 1,672.46 | 809.77 | 0.04 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2021-03-31 | 17,495.41 | 16,325.38 | 1,319.66 | 0.00 | 0.00 | 0.00 | 0.00 | 38.70 | 0.00 |
| 2020-12-31 | 20,418.84 | 18,335.86 | 1,563.03 | 13.00 | 0.00 | 0.00 | 0.00 | 529.48 | 0.00 |
| 2020-09-30 | 20,496.81 | 16,692.58 | 1,763.30 | 0.00 | 0.00 | 0.00 | 0.00 | 445.82 | 0.00 |
| 2020-06-30 | 8,542.27 | 7,334.17 | 1,172.98 | 0.00 | 0.00 | 0.00 | 0.00 | 86.55 | 0.00 |
| 2020-03-31 | 13,290.45 | 7,120.76 | 1,379.35 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2019-12-31 | 15,315.97 | 8,229.57 | 1,491.05 | 13.20 | 0.00 | 0.00 | 0.00 | 38.52 | 0.00 |
| 2019-09-30 | 4,672.37 | 3,155.04 | 538.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.05 | 0.00 |
| 2019-06-30 | 10,483.50 | 7,856.48 | 547.88 | 5.33 | 0.00 | 800.48 | 0.00 | 35.54 | 0.00 |
| 2019-03-31 | 15,094.97 | 10,119.17 | 311.85 | 7.74 | 0.00 | 1,105.50 | 0.00 | 3,636.76 | 0.00 |
| 2018-12-31 | 16,453.71 | 12,566.81 | 335.67 | 0.00 | 0.00 | 1,348.11 | 0.00 | 484.43 | 0.00 |
| 2018-09-30 | 19,850.06 | 13,991.34 | 236.27 | 0.00 | 0.00 | 2,265.71 | 0.00 | 197.07 | 0.00 |
| 2018-06-30 | 22,955.34 | 16,141.89 | 662.95 | 0.00 | 13,487.50 | 2,361.14 | 0.00 | 258.92 | 0.00 |
| 2018-03-31 | 25,994.24 | 10,371.58 | 2,330.19 | 0.00 | 4,987.50 | 35.59 | 0.00 | 336.29 | 0.00 |
