基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金金元A(006570)
2024-11-22
1.0439
0.0287%
| 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 | 834,997.33 | 0.00 | 1,293.51 | 0.00 | 871,088.33 | 315,903.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 834,549.26 | 0.00 | 71.96 | 0.00 | 853,226.03 | 333,913.27 | 0.00 | 1,493.28 | 0.00 |
| 2024-03-31 | 824,477.74 | 0.00 | 211.66 | 0.00 | 632,051.72 | 457,279.44 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 816,008.62 | 0.00 | 2,729.69 | 0.00 | 476,381.60 | 424,936.09 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 808,734.46 | 0.00 | 90.80 | 0.00 | 471,969.46 | 618,224.83 | 0.00 | 0.40 | 0.00 |
| 2023-06-30 | 826,440.14 | 0.00 | 100.57 | 0.00 | 448,768.73 | 555,706.55 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 817,969.98 | 0.00 | 13,289.92 | 0.00 | 490,864.71 | 604,306.40 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 810,394.82 | 0.00 | 146.51 | 0.00 | 648,379.55 | 606,817.67 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 827,377.89 | 0.00 | 51,154.93 | 0.00 | 642,530.12 | 530,079.03 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 818,652.55 | 0.00 | 130.59 | 0.00 | 636,075.46 | 586,572.84 | 0.00 | 0.44 | 0.00 |
| 2022-03-31 | 809,439.66 | 0.00 | 50,704.67 | 0.00 | 606,801.82 | 556,494.94 | 0.00 | 1.38 | 0.00 |
| 2021-12-31 | 803,490.97 | 0.00 | 50,061.55 | 0.00 | 596,300.00 | 431,195.40 | 0.00 | 14,248.77 | 0.00 |
| 2021-09-30 | 794,383.53 | 0.00 | 49.26 | 0.00 | 724,812.00 | 407,482.70 | 0.00 | 11,949.55 | 0.00 |
| 2021-06-30 | 784,132.47 | 0.00 | 63.62 | 0.00 | 771,306.00 | 406,876.25 | 0.00 | 11,006.68 | 0.00 |
| 2021-03-31 | 782,825.18 | 0.00 | 70,130.45 | 0.00 | 650,935.00 | 381,252.05 | 0.00 | 17,239.24 | 0.00 |
| 2020-12-31 | 783,679.33 | 0.00 | 119.50 | 0.00 | 656,951.00 | 392,642.60 | 0.00 | 18,037.13 | 0.00 |
| 2020-09-30 | 779,295.26 | 0.00 | 76.87 | 0.00 | 558,848.00 | 369,321.50 | 0.00 | 12,073.02 | 0.00 |
| 2020-06-30 | 788,019.64 | 0.00 | 2,617.94 | 0.00 | 541,213.00 | 476,216.05 | 0.00 | 11,315.78 | 0.00 |
| 2020-03-31 | 801,202.31 | 0.00 | 452.65 | 0.00 | 0.00 | 890,560.75 | 0.00 | 22,544.40 | 0.00 |
| 2019-12-31 | 602,864.05 | 0.00 | 40,669.67 | 0.00 | 0.00 | 497,606.70 | 0.00 | 8,605.90 | 0.00 |
| 2019-09-30 | 5,104.56 | 0.00 | 33.33 | 0.00 | 0.00 | 5,119.70 | 0.00 | 138.46 | 0.00 |
| 2019-06-30 | 5,053.39 | 0.00 | 61.00 | 0.00 | 0.00 | 4,108.27 | 0.00 | 1,089.93 | 0.00 |
| 2019-03-31 | 7,054.88 | 0.00 | 118.40 | 0.00 | 0.00 | 7,826.11 | 0.00 | 216.11 | 0.00 |
| 2018-12-31 | 8,030.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
