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
中金安益30天滚动持有短债发起A(013111)
2024-11-26
1.0995
0.0182%
| 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 |
| 2024-09-30 | 95,721.95 | 0.00 | 257.50 | 0.00 | 21,165.10 | 20,497.91 | 0.00 | 510.64 | 0.00 |
| 2024-06-30 | 96,321.89 | 0.00 | 391.49 | 0.00 | 31,443.48 | 8,217.74 | 0.00 | 40.74 | 0.00 |
| 2024-03-31 | 92,754.98 | 0.00 | 523.09 | 0.00 | 0.00 | 21,782.22 | 0.00 | 34.55 | 0.00 |
| 2023-12-31 | 88,761.73 | 0.00 | 197.09 | 0.00 | 0.00 | 9,237.30 | 0.00 | 93.78 | 0.00 |
| 2023-09-30 | 96,571.08 | 0.00 | 910.56 | 0.00 | 31,433.93 | 12,183.15 | 0.00 | 41.59 | 0.00 |
| 2023-06-30 | 107,542.00 | 0.00 | 610.36 | 0.00 | 31,203.32 | 12,252.82 | 0.00 | 176.55 | 0.00 |
| 2023-03-31 | 120,640.95 | 0.00 | 7,372.44 | 0.00 | 72,868.36 | 0.00 | 0.00 | 351.75 | 0.00 |
| 2022-12-31 | 159,691.27 | 0.00 | 11,244.46 | 0.00 | 91,947.21 | 10,202.13 | 0.00 | 127.65 | 0.00 |
| 2022-09-30 | 356,723.94 | 0.00 | 272.93 | 0.00 | 251,685.25 | 22,135.49 | 0.00 | 6,056.28 | 0.00 |
| 2022-06-30 | 115,143.84 | 0.00 | 1,116.41 | 0.00 | 0.00 | 11,249.92 | 0.00 | 5,383.59 | 0.00 |
| 2022-03-31 | 34,701.25 | 0.00 | 722.04 | 0.00 | 2,108.45 | 3,036.46 | 0.00 | 442.60 | 0.00 |
| 2021-12-31 | 36,786.15 | 0.00 | 75.57 | 0.00 | 12,342.00 | 5,018.20 | 0.00 | 687.19 | 0.00 |
