金信稳健策略混合A(007872)
2025-04-16
1.5128
0.6989%
| 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 |
| 2025-03-31 | 156,127.58 | 146,631.16 | 9,928.02 | 0.00 | 0.00 | 0.00 | 0.00 | 602.53 | 0.00 |
| 2024-12-31 | 169,169.55 | 158,526.51 | 12,386.78 | 0.00 | 0.00 | 0.00 | 0.00 | 277.31 | 0.00 |
| 2024-09-30 | 193,411.78 | 181,903.91 | 10,426.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.59 | 0.00 |
| 2024-06-30 | 164,964.37 | 154,952.80 | 10,656.47 | 0.00 | 0.00 | 0.00 | 0.00 | 511.21 | 0.00 |
| 2024-03-31 | 179,611.54 | 168,922.03 | 11,977.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.38 | 0.00 |
| 2023-12-31 | 211,604.02 | 198,715.58 | 14,010.60 | 0.00 | 0.00 | 0.00 | 0.00 | 585.39 | 0.00 |
| 2023-09-30 | 224,059.25 | 210,481.82 | 13,967.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.68 | 0.00 |
| 2023-06-30 | 242,747.36 | 227,978.35 | 15,877.54 | 0.00 | 0.00 | 0.00 | 0.00 | 660.14 | 0.00 |
| 2023-03-31 | 298,081.07 | 279,553.97 | 21,050.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,876.28 | 0.00 |
| 2022-12-31 | 260,269.40 | 244,216.91 | 17,417.52 | 297.54 | 0.00 | 0.00 | 0.00 | 836.68 | 0.00 |
| 2022-09-30 | 289,091.98 | 270,145.09 | 21,277.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,838.96 | 0.00 |
| 2022-06-30 | 254,826.38 | 239,262.61 | 17,334.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,005.33 | 0.00 |
| 2022-03-31 | 254,508.42 | 238,552.57 | 22,394.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.41 | 0.00 |
| 2021-12-31 | 255,723.95 | 238,628.67 | 18,153.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.97 | 0.00 |
| 2021-09-30 | 186,985.52 | 175,281.03 | 13,716.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,719.58 | 0.00 |
| 2021-06-30 | 118,600.90 | 98,811.62 | 10,043.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14,812.65 | 0.00 |
| 2021-03-31 | 7,430.37 | 6,679.63 | 857.89 | 0.00 | 0.00 | 0.00 | 0.00 | 65.65 | 0.00 |
| 2020-12-31 | 5,285.16 | 4,749.72 | 656.69 | 6.50 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| 2020-09-30 | 4,357.61 | 3,901.75 | 499.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 |
| 2020-06-30 | 2,557.34 | 2,401.88 | 152.59 | 0.00 | 0.00 | 0.00 | 0.00 | 56.46 | 0.00 |
| 2020-03-31 | 2,307.93 | 1,774.85 | 199.65 | 0.00 | 0.00 | 0.00 | 0.00 | 366.62 | 0.00 |
