中金稳健增长混合A(013983)
2025-05-22
0.9867
-0.1720%
| 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 | 1,880.72 | 1,337.59 | 233.79 | 0.00 | 0.00 | 0.00 | 0.00 | 34.64 | 0.00 |
| 2024-12-31 | 2,341.53 | 1,701.37 | 280.56 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2024-09-30 | 3,160.09 | 2,315.90 | 343.17 | 242.11 | 0.00 | 0.00 | 0.00 | 32.22 | 0.00 |
| 2024-06-30 | 3,456.29 | 2,290.69 | 1,174.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2024-03-31 | 3,905.75 | 1,594.03 | 1,306.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2023-12-31 | 3,977.12 | 1,974.17 | 822.97 | 0.00 | 0.00 | 0.00 | 0.00 | 211.06 | 0.00 |
| 2023-09-30 | 4,177.49 | 2,832.98 | 760.72 | 0.00 | 0.00 | 0.00 | 0.00 | 857.73 | 0.00 |
| 2023-06-30 | 5,414.01 | 3,843.99 | 1,909.73 | 0.00 | 0.00 | 0.00 | 0.00 | 394.42 | 0.00 |
| 2023-03-31 | 5,558.71 | 3,611.29 | 2,110.04 | 0.00 | 0.00 | 0.00 | 0.00 | 45.44 | 0.00 |
| 2022-12-31 | 9,647.91 | 5,772.04 | 3,961.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-09-30 | 10,134.51 | 3,778.42 | 5,896.53 | 534.64 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2022-06-30 | 10,983.01 | 1,634.11 | 6,362.92 | 11.75 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
