中金瑞祥混合C(006280)
2023-01-13
1.1547
0.5048%
| 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 | 1,104.51 | 334.07 | 778.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2022-09-30 | 1,393.42 | 979.09 | 455.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2022-06-30 | 21,691.70 | 15,521.60 | 11,183.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| 2022-03-31 | 21,039.98 | 12,527.53 | 14,925.91 | 0.00 | 0.00 | 0.00 | 0.00 | 114.18 | 0.00 |
| 2021-12-31 | 22,535.00 | 14,092.81 | 12,360.44 | 0.00 | 0.00 | 0.00 | 0.00 | 121.49 | 0.00 |
| 2021-09-30 | 22,013.42 | 14,676.23 | 7,342.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 | 0.00 |
| 2021-06-30 | 1,847.01 | 1,474.77 | 159.58 | 0.14 | 0.00 | 0.00 | 0.00 | 61.37 | 0.00 |
| 2021-03-31 | 1,698.81 | 1,345.73 | 128.16 | 0.00 | 0.00 | 0.00 | 0.00 | 47.03 | 0.00 |
| 2020-12-31 | 2,023.28 | 1,736.31 | 297.38 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2020-09-30 | 12,275.51 | 10,999.49 | 1,293.84 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 0.00 |
| 2020-06-30 | 11,761.86 | 7,165.65 | 1,206.23 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 |
| 2020-03-31 | 7,904.54 | 6,752.74 | 939.36 | 0.00 | 0.00 | 0.00 | 0.00 | 127.62 | 0.00 |
| 2019-12-31 | 13,946.34 | 6,588.25 | 1,838.83 | 11.30 | 0.00 | 0.00 | 0.00 | 126.98 | 0.00 |
| 2019-09-30 | 8,216.38 | 6,211.49 | 612.54 | 1.00 | 0.00 | 0.00 | 0.00 | 315.47 | 0.00 |
| 2019-06-30 | 221.53 | 0.00 | 223.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2019-03-31 | 231.58 | 0.00 | 231.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2018-12-31 | 229.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
