金信民长混合C(005413)
2024-11-20
1.1502
0.2877%
| 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 | 10,191.52 | 8,881.11 | 593.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.64 | 0.00 |
| 2024-06-30 | 11,605.33 | 7,317.06 | 4,347.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 12,004.33 | 10,819.35 | 1,232.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2023-12-31 | 12,643.50 | 11,380.34 | 1,286.83 | 25.06 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2023-09-30 | 13,157.58 | 11,814.83 | 1,328.35 | 25.69 | 0.00 | 0.00 | 0.00 | 50.09 | 0.00 |
| 2023-06-30 | 16,066.65 | 14,479.03 | 1,659.51 | 0.00 | 0.00 | 0.00 | 0.00 | 134.50 | 0.00 |
| 2023-03-31 | 17,467.04 | 15,725.31 | 1,841.48 | 0.00 | 0.00 | 0.00 | 0.00 | 29.73 | 0.00 |
| 2022-12-31 | 16,859.70 | 15,162.37 | 1,489.58 | 0.00 | 0.00 | 0.00 | 0.00 | 329.15 | 0.00 |
| 2022-09-30 | 17,660.44 | 15,800.14 | 1,954.92 | 0.00 | 0.00 | 0.00 | 0.00 | 52.54 | 0.00 |
| 2022-06-30 | 21,510.38 | 18,663.12 | 1,766.52 | 1,190.82 | 0.00 | 0.00 | 0.00 | 801.72 | 0.00 |
| 2022-03-31 | 23,721.89 | 16,731.71 | 6,285.96 | 0.00 | 0.00 | 0.00 | 0.00 | 915.27 | 0.00 |
| 2021-12-31 | 32,967.77 | 28,776.77 | 2,969.11 | 630.21 | 0.00 | 0.00 | 0.00 | 1,242.17 | 0.00 |
| 2021-09-30 | 23,695.61 | 20,471.35 | 2,388.84 | 1,397.11 | 0.00 | 0.00 | 0.00 | 291.06 | 0.00 |
| 2021-06-30 | 24,199.43 | 21,116.76 | 3,065.72 | 1,078.61 | 0.00 | 0.00 | 0.00 | 1,089.37 | 0.00 |
| 2021-03-31 | 3,795.41 | 3,179.92 | 532.09 | 365.24 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2020-12-31 | 138.04 | 111.91 | 30.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2020-09-30 | 215.62 | 179.81 | 36.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
