中金景气驱动混合发起A(015633)
2024-11-22
0.9943
-3.4191%
| 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 | 1,257.40 | 1,153.36 | 92.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 |
| 2024-06-30 | 1,160.04 | 1,031.19 | 98.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| 2024-03-31 | 1,168.95 | 1,024.06 | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2023-12-31 | 1,150.61 | 1,038.64 | 116.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2023-09-30 | 1,364.25 | 1,233.69 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2023-06-30 | 1,478.90 | 1,332.22 | 153.77 | 0.80 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2023-03-31 | 1,552.22 | 1,398.85 | 161.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2022-12-31 | 1,468.96 | 1,324.21 | 153.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 1,537.53 | 1,367.64 | 182.10 | 0.80 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
