中金金序量化蓝筹混合A(005405)
2022-09-15
1.0624
-2.5500%
| 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 |
| 2022-06-30 | 342.74 | 310.56 | 35.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 288.26 | 262.43 | 31.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 347.00 | 320.56 | 84.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-09-30 | 358.45 | 186.55 | 177.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2021-06-30 | 380.16 | 199.60 | 185.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2021-03-31 | 1,202.91 | 718.85 | 115.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2020-12-31 | 2,738.04 | 1,703.79 | 828.46 | 5.50 | 0.00 | 0.00 | 0.00 | 289.33 | 0.00 |
| 2020-09-30 | 17,507.65 | 16,282.72 | 4,303.42 | 0.00 | 2,009.60 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2020-06-30 | 12,253.32 | 7,018.60 | 1,347.73 | 0.00 | 2,021.80 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2020-03-31 | 11,950.67 | 6,383.25 | 1,185.69 | 0.00 | 2,030.80 | 0.00 | 0.00 | 203.31 | 0.00 |
| 2019-12-31 | 12,801.24 | 7,002.69 | 1,292.82 | 9.50 | 2,025.80 | 0.00 | 0.00 | 123.18 | 0.00 |
| 2019-09-30 | 10,432.89 | 6,682.63 | 1,119.21 | 1.60 | 2,024.40 | 0.00 | 0.00 | 16.46 | 0.00 |
| 2019-06-30 | 10,232.01 | 9,200.69 | 638.52 | 0.00 | 2,018.40 | 0.00 | 0.00 | 219.87 | 0.00 |
| 2019-03-31 | 3,083.92 | 2,496.78 | 224.24 | 1.77 | 2,020.80 | 0.00 | 0.00 | 179.57 | 0.00 |
| 2018-12-31 | 6,109.30 | 4,858.08 | 68.42 | 0.00 | 6,992.30 | 331.45 | 0.00 | 55.53 | 0.00 |
| 2018-09-30 | 5,693.57 | 4,269.97 | 126.76 | 0.00 | 7,986.20 | 503.00 | 0.00 | 34.79 | 0.00 |
| 2018-06-30 | 11,105.74 | 8,220.00 | 900.89 | 0.00 | 11,443.45 | 0.00 | 0.00 | 48.09 | 0.00 |
