金信消费升级股票A(006692)
2024-11-20
1.5400
1.1295%
| 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 | 15,167.57 | 13,978.96 | 947.91 | 24.97 | 0.00 | 0.00 | 0.00 | 555.67 | 0.00 |
| 2024-06-30 | 14,446.93 | 13,378.36 | 1,157.82 | 25.04 | 0.00 | 0.00 | 0.00 | 75.28 | 0.00 |
| 2024-03-31 | 15,206.38 | 13,998.50 | 1,233.41 | 24.43 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2023-12-31 | 12,627.30 | 11,663.79 | 927.27 | 0.00 | 0.00 | 0.00 | 0.00 | 155.89 | 0.00 |
| 2023-09-30 | 19,055.48 | 17,648.17 | 1,686.61 | 0.00 | 0.00 | 0.00 | 0.00 | 171.14 | 0.00 |
| 2023-06-30 | 19,319.52 | 18,046.18 | 1,350.11 | 0.00 | 0.00 | 0.00 | 0.00 | 155.14 | 0.00 |
| 2023-03-31 | 16,752.42 | 15,557.57 | 1,202.55 | 0.00 | 0.00 | 0.00 | 0.00 | 381.32 | 0.00 |
| 2022-12-31 | 17,208.22 | 15,067.74 | 3,639.49 | 0.00 | 0.00 | 0.00 | 0.00 | 211.91 | 0.00 |
| 2022-09-30 | 6,981.20 | 6,368.80 | 591.66 | 0.00 | 0.00 | 0.00 | 0.00 | 110.71 | 0.00 |
| 2022-06-30 | 6,595.91 | 6,044.74 | 748.33 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92 | 0.00 |
| 2022-03-31 | 6,236.65 | 5,865.42 | 504.68 | 0.00 | 0.00 | 0.00 | 0.00 | 98.32 | 0.00 |
| 2021-12-31 | 8,173.29 | 7,620.67 | 683.32 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
| 2021-09-30 | 8,931.27 | 8,227.15 | 670.32 | 0.00 | 0.00 | 0.00 | 0.00 | 480.42 | 0.00 |
| 2021-06-30 | 12,249.07 | 11,564.80 | 934.01 | 0.00 | 0.00 | 0.00 | 0.00 | 949.69 | 0.00 |
| 2021-03-31 | 19,929.21 | 18,431.42 | 1,418.64 | 0.00 | 0.00 | 0.00 | 0.00 | 399.76 | 0.00 |
| 2020-12-31 | 6,857.40 | 6,316.64 | 722.03 | 4.30 | 0.00 | 0.00 | 0.00 | 115.59 | 0.00 |
| 2020-09-30 | 16,919.34 | 15,145.48 | 2,439.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2020-06-30 | 3,042.94 | 2,870.61 | 147.85 | 0.00 | 0.00 | 146.22 | 0.00 | 33.70 | 0.00 |
| 2020-03-31 | 2,002.16 | 1,848.74 | 31.61 | 0.00 | 0.00 | 121.91 | 0.00 | 27.70 | 0.00 |
| 2019-12-31 | 2,449.72 | 2,228.19 | 164.16 | 0.00 | 0.00 | 0.00 | 0.00 | 100.65 | 0.00 |
| 2019-09-30 | 1,655.10 | 1,544.21 | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2019-06-30 | 1,269.51 | 1,175.51 | 119.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2019-03-31 | 1,247.85 | 1,137.43 | 120.66 | 0.00 | 0.00 | 0.00 | 0.00 | 230.45 | 0.00 |
