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
中金新辉1年(009450)
2025-05-23
1.0305
0.0097%
| 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 | 391,551.56 | 0.00 | 3,231.40 | 0.00 | 643,500.17 | 113,155.22 | 0.00 | 5.62 | 0.00 |
| 2024-12-31 | 392,905.48 | 0.00 | 27,765.87 | 0.00 | 646,325.02 | 118,696.78 | 0.00 | 22.69 | 0.00 |
| 2024-09-30 | 398,719.23 | 0.00 | 1,241.38 | 0.00 | 180,686.69 | 84,899.17 | 0.00 | 1,002.26 | 0.00 |
| 2024-06-30 | 401,324.18 | 0.00 | 9,072.44 | 0.00 | 2,262,169.59 | 79,574.41 | 0.00 | 2,035.16 | 0.00 |
| 2024-03-31 | 399,827.87 | 0.00 | 30,950.72 | 0.00 | 1,886,598.48 | 83,893.36 | 0.00 | 1.91 | 0.00 |
| 2023-12-31 | 404,339.62 | 0.00 | 2,406.18 | 0.00 | 1,753,777.37 | 49,376.70 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 400,513.27 | 0.00 | 4,675.01 | 0.00 | 1,701,929.68 | 49,754.62 | 0.00 | 158.30 | 0.00 |
| 2023-06-30 | 400,850.28 | 0.00 | 6,339.42 | 0.00 | 2,307,532.33 | 64,609.65 | 0.00 | 6.15 | 0.00 |
| 2023-03-31 | 400,066.95 | 0.00 | 5,540.18 | 0.00 | 1,772,208.11 | 50,803.89 | 0.00 | 2.40 | 0.00 |
| 2022-12-31 | 395,268.25 | 0.00 | 2,864.46 | 0.00 | 2,092,692.12 | 159,587.26 | 0.00 | 4.94 | 0.00 |
| 2022-09-30 | 398,509.01 | 0.00 | 2,876.36 | 0.00 | 2,326,683.33 | 145,283.53 | 0.00 | 9.96 | 0.00 |
| 2022-06-30 | 399,681.22 | 0.00 | 1,982.45 | 0.00 | 1,816,178.21 | 144,426.86 | 0.00 | 7.32 | 0.00 |
| 2022-03-31 | 398,901.93 | 0.00 | 3,191.21 | 0.00 | 1,252,244.61 | 136,411.12 | 0.00 | 2.79 | 0.00 |
| 2021-12-31 | 398,285.25 | 0.00 | 4,769.41 | 0.00 | 996,404.70 | 196,794.60 | 0.00 | 7,863.10 | 0.00 |
| 2021-09-30 | 401,914.64 | 0.00 | 197.58 | 0.00 | 1,110,369.20 | 167,698.10 | 0.00 | 5,976.38 | 0.00 |
| 2021-06-30 | 103,903.44 | 0.00 | 2,670.09 | 0.00 | 817,213.00 | 11,985.60 | 0.00 | 2,057.66 | 0.00 |
| 2021-03-31 | 102,413.43 | 0.00 | 916.33 | 0.00 | 554,093.50 | 25,952.60 | 0.00 | 2,284.13 | 0.00 |
| 2020-12-31 | 101,407.90 | 0.00 | 5,764.02 | 0.00 | 524,966.50 | 25,995.70 | 0.00 | 1,731.24 | 0.00 |
| 2020-09-30 | 100,532.15 | 0.00 | 5,504.56 | 0.00 | 475,864.50 | 21,843.00 | 0.00 | 1,602.03 | 0.00 |
