中金中证优选300指数(LOF)A(501060)
2025-01-27
2.0061
0.6018%
| 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 | 122,959.12 | 116,444.71 | 9,590.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5,743.61 | 0.00 |
| 2024-09-30 | 135,934.12 | 127,328.93 | 13,189.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7,281.36 | 0.00 |
| 2024-06-30 | 82,278.39 | 78,000.77 | 6,358.91 | 0.00 | 0.00 | 0.00 | 0.00 | 219.54 | 0.00 |
| 2024-03-31 | 45,990.88 | 43,679.64 | 3,163.85 | 0.00 | 0.00 | 0.00 | 0.00 | 198.31 | 0.00 |
| 2023-12-31 | 23,888.36 | 22,654.11 | 1,719.96 | 0.00 | 0.00 | 0.00 | 0.00 | 77.41 | 0.00 |
| 2023-09-30 | 20,381.95 | 19,357.98 | 1,372.67 | 0.00 | 0.00 | 0.00 | 0.00 | 367.32 | 0.00 |
| 2023-06-30 | 12,826.07 | 12,148.99 | 1,115.33 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-03-31 | 15,469.05 | 14,690.49 | 1,127.07 | 5.09 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2022-12-31 | 11,738.12 | 11,151.90 | 878.23 | 2.40 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2022-09-30 | 10,836.78 | 10,284.98 | 867.97 | 1.90 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2022-06-30 | 11,772.77 | 11,174.64 | 892.22 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2022-03-31 | 10,176.82 | 9,669.03 | 820.20 | 7.73 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2021-12-31 | 9,974.21 | 9,473.91 | 938.86 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2021-09-30 | 9,572.93 | 9,100.08 | 1,030.70 | 0.00 | 0.00 | 0.00 | 0.00 | 139.47 | 0.00 |
| 2021-06-30 | 10,429.03 | 9,904.82 | 1,073.35 | 0.00 | 0.00 | 0.00 | 0.00 | 82.66 | 0.00 |
| 2021-03-31 | 10,628.75 | 10,088.45 | 1,105.63 | 1.64 | 0.00 | 0.00 | 0.00 | 49.39 | 0.00 |
| 2020-12-31 | 17,824.54 | 16,915.98 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.06 | 0.00 |
| 2020-09-30 | 20,592.88 | 19,491.39 | 1,569.67 | 0.00 | 0.00 | 0.00 | 0.00 | 219.90 | 0.00 |
| 2020-06-30 | 13,898.83 | 13,204.50 | 1,116.73 | 2.31 | 0.00 | 400.60 | 0.00 | 117.03 | 0.00 |
| 2020-03-31 | 16,569.54 | 15,738.89 | 714.99 | 0.40 | 0.00 | 403.00 | 0.00 | 120.21 | 0.00 |
| 2019-12-31 | 16,103.30 | 15,427.12 | 1,167.01 | 0.20 | 0.00 | 403.00 | 0.00 | 86.02 | 0.00 |
| 2019-09-30 | 22,622.48 | 21,520.04 | 2,337.42 | 0.00 | 0.00 | 0.00 | 0.00 | 75.14 | 0.00 |
| 2019-06-30 | 17,078.55 | 16,239.01 | 561.19 | 3.70 | 0.00 | 519.21 | 0.00 | 123.81 | 0.00 |
| 2019-03-31 | 11,774.43 | 11,193.76 | 459.12 | 18.95 | 0.00 | 652.61 | 0.00 | 277.99 | 0.00 |
| 2018-12-31 | 11,551.00 | 10,945.86 | 264.39 | 0.00 | 0.00 | 540.76 | 0.00 | 45.03 | 0.00 |
