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
中金金合(012101)
2025-07-31
1.0284
0.0779%
| 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 |
| 2025-06-30 | 204,107.60 | 0.00 | 44,458.19 | 0.00 | 0.00 | 178,325.08 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 329,559.48 | 0.00 | 37,376.24 | 0.00 | 0.00 | 301,698.01 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 332,525.98 | 0.00 | 43,231.37 | 0.00 | 0.00 | 322,926.05 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 246,424.92 | 0.00 | 90.98 | 0.00 | 0.00 | 204,091.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 191,671.57 | 0.00 | 11,431.37 | 0.00 | 0.00 | 201,453.09 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 200,192.31 | 0.00 | 24,767.06 | 0.00 | 0.00 | 131,496.50 | 0.00 | 5.66 | 0.00 |
| 2023-12-31 | 1,002.73 | 0.00 | 1,010.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2023-09-30 | 5,070.35 | 0.00 | 74.76 | 0.00 | 0.00 | 5,069.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205,175.28 | 0.00 | 136.31 | 0.00 | 350,366.25 | 134,545.38 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,767.38 | 0.00 | 60.57 | 0.00 | 398,132.02 | 134,269.57 | 0.00 | 2.41 | 0.00 |
| 2022-12-31 | 199,695.48 | 0.00 | 101.58 | 0.00 | 394,243.84 | 136,976.03 | 0.00 | 2.89 | 0.00 |
| 2022-09-30 | 205,398.47 | 0.00 | 129.37 | 0.00 | 264,069.71 | 174,314.90 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 203,165.85 | 0.00 | 125.10 | 0.00 | 131,544.58 | 202,212.45 | 0.00 | 1.96 | 0.00 |
| 2022-03-31 | 201,071.95 | 0.00 | 214.97 | 0.00 | 129,430.91 | 209,411.32 | 0.00 | 1.70 | 0.00 |
| 2021-12-31 | 201,216.13 | 0.00 | 69.35 | 0.00 | 0.00 | 192,784.20 | 0.00 | 4,119.68 | 0.00 |
