中金成长精选A(010951)
2025-04-01
0.5296
-1.2861%
| 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 | 4,889.23 | 4,577.86 | 442.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2024-09-30 | 4,911.34 | 4,638.24 | 293.66 | 0.00 | 0.00 | 0.00 | 0.00 | 76.29 | 0.00 |
| 2024-06-30 | 5,253.52 | 4,964.99 | 307.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37.41 | 0.00 |
| 2024-03-31 | 6,024.21 | 5,582.24 | 386.02 | 0.00 | 0.00 | 0.00 | 0.00 | 297.19 | 0.00 |
| 2023-12-31 | 5,662.27 | 5,354.15 | 310.61 | 0.00 | 0.00 | 0.00 | 0.00 | 190.19 | 0.00 |
| 2023-09-30 | 6,638.88 | 6,205.05 | 413.15 | 0.00 | 0.00 | 0.00 | 0.00 | 91.39 | 0.00 |
| 2023-06-30 | 9,000.56 | 8,488.06 | 543.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.44 | 0.00 |
| 2023-03-31 | 6,409.53 | 6,065.23 | 353.78 | 1.08 | 0.00 | 0.00 | 0.00 | 76.55 | 0.00 |
| 2022-12-31 | 5,557.39 | 5,195.93 | 386.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2022-09-30 | 6,165.05 | 5,833.79 | 375.31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.29 | 0.00 |
| 2022-06-30 | 7,126.61 | 6,728.12 | 394.96 | 0.00 | 0.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| 2022-03-31 | 5,617.67 | 4,984.91 | 659.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2021-12-31 | 7,710.72 | 6,481.16 | 1,212.37 | 0.00 | 0.00 | 0.00 | 0.00 | 215.10 | 0.00 |
| 2021-09-30 | 8,944.39 | 7,715.83 | 1,601.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2021-06-30 | 10,951.83 | 6,361.12 | 2,567.86 | 0.00 | 0.00 | 0.00 | 0.00 | 52.47 | 0.00 |
