金信核心竞争力混合A(009317)
2025-04-15
0.9318
-1.7503%
| 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 |
| 2024-12-31 | 1,430.00 | 1,270.30 | 150.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2024-09-30 | 2,147.54 | 1,929.43 | 112.50 | 23.35 | 0.00 | 0.00 | 0.00 | 91.39 | 0.00 |
| 2024-06-30 | 1,941.28 | 1,742.32 | 205.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2024-03-31 | 1,702.72 | 1,519.60 | 149.38 | 37.18 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2023-12-31 | 1,805.39 | 1,621.69 | 149.61 | 37.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2023-09-30 | 1,938.58 | 1,740.02 | 204.72 | 0.20 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2023-06-30 | 2,179.46 | 1,954.89 | 218.77 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2023-03-31 | 2,124.24 | 1,908.00 | 241.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.93 | 0.00 |
| 2022-12-31 | 2,038.59 | 1,829.80 | 191.63 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2022-09-30 | 2,199.10 | 1,967.76 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2022-06-30 | 2,082.49 | 1,840.23 | 245.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2022-03-31 | 1,927.36 | 1,724.52 | 242.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2021-12-31 | 2,322.43 | 2,080.83 | 232.97 | 0.00 | 0.00 | 0.00 | 0.00 | 83.33 | 0.00 |
| 2021-09-30 | 700.95 | 589.26 | 80.25 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2021-06-30 | 5,056.98 | 328.16 | 13,154.60 | 0.00 | 0.00 | 0.00 | 0.00 | 139.65 | 0.00 |
| 2021-03-31 | 163,422.41 | 254.52 | 81,908.31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,345.18 | 0.00 |
| 2020-12-31 | 425.18 | 356.76 | 177.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2020-09-30 | 2,951.37 | 94.71 | 3,111.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
