中金衡盈混合A(007421)
2021-04-28
1.0701
-0.0187%
| 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 |
| 2021-03-31 | 2,932.87 | 370.69 | 467.18 | 0.00 | 0.00 | 999.30 | 0.00 | 20.53 | 0.00 |
| 2020-12-31 | 3,773.84 | 454.67 | 1,069.23 | 130.20 | 2,004.20 | 1,482.30 | 0.00 | 55.34 | 0.00 |
| 2020-09-30 | 5,686.21 | 1,022.80 | 70.33 | 834.16 | 0.00 | 3,457.81 | 0.00 | 33.62 | 0.00 |
| 2020-06-30 | 6,726.56 | 1,343.43 | 119.23 | 1,294.78 | 0.00 | 4,456.06 | 0.00 | 521.02 | 0.00 |
| 2020-03-31 | 10,009.28 | 1,740.97 | 1,517.48 | 2,009.16 | 0.00 | 4,803.00 | 0.00 | 247.38 | 0.00 |
| 2019-12-31 | 18,601.84 | 5,641.10 | 1,369.83 | 0.00 | 0.00 | 1,138.47 | 0.00 | 660.51 | 0.00 |
| 2019-09-30 | 27,180.39 | 1,303.59 | 3,389.01 | 0.00 | 0.00 | 12,800.60 | 0.00 | 1,343.00 | 0.00 |
| 2019-06-30 | 30,874.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
