中金科创主题灵活配置混合(LOF)(501080)
2024-11-22
1.0411
-2.8099%
| 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 | 25,442.07 | 24,031.60 | 1,371.59 | 0.00 | 0.00 | 0.00 | 0.00 | 295.55 | 0.00 |
| 2024-06-30 | 27,783.69 | 24,019.54 | 2,396.05 | 1,517.50 | 0.00 | 0.00 | 0.00 | 709.61 | 0.00 |
| 2024-03-31 | 31,868.91 | 29,717.99 | 2,401.40 | 0.00 | 0.00 | 0.00 | 0.00 | 729.80 | 0.00 |
| 2023-12-31 | 33,561.27 | 30,969.05 | 1,807.66 | 682.58 | 0.00 | 0.00 | 0.00 | 861.81 | 0.00 |
| 2023-09-30 | 37,480.00 | 28,341.76 | 2,322.09 | 6,942.25 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |
| 2023-06-30 | 48,865.70 | 36,611.16 | 3,620.03 | 8,176.44 | 0.00 | 0.00 | 0.00 | 739.07 | 0.00 |
| 2023-03-31 | 52,497.66 | 39,491.52 | 3,937.56 | 9,253.24 | 0.00 | 0.00 | 0.00 | 502.77 | 0.00 |
| 2022-12-31 | 50,901.06 | 44,598.90 | 4,319.09 | 2,605.18 | 0.00 | 0.00 | 0.00 | 1,652.05 | 0.00 |
| 2022-09-30 | 64,203.66 | 60,811.95 | 3,904.76 | 0.00 | 0.00 | 0.00 | 0.00 | 648.07 | 0.00 |
| 2022-06-30 | 174,328.30 | 167,757.66 | 3,781.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,454.52 | 0.00 |
| 2022-03-31 | 160,036.58 | 126,746.61 | 19,630.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,623.59 | 0.00 |
| 2021-12-31 | 182,291.75 | 140,883.64 | 15,164.80 | 0.00 | 0.00 | 0.00 | 0.00 | 670.32 | 0.00 |
| 2021-09-30 | 179,940.15 | 145,536.41 | 16,214.95 | 0.00 | 0.00 | 0.00 | 0.00 | 415.50 | 0.00 |
| 2021-06-30 | 197,474.84 | 168,033.68 | 2,871.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,224.11 | 0.00 |
| 2021-03-31 | 170,877.68 | 126,285.24 | 5,969.16 | 3,828.43 | 0.00 | 0.00 | 0.00 | 1,902.93 | 0.00 |
| 2020-12-31 | 168,889.67 | 122,170.47 | 46,273.10 | 0.00 | 0.00 | 0.00 | 0.00 | 942.41 | 0.00 |
| 2020-09-30 | 150,646.48 | 103,619.06 | 47,187.74 | 0.00 | 0.00 | 0.00 | 0.00 | 37.99 | 0.00 |
| 2020-06-30 | 141,773.26 | 104,565.26 | 32,947.66 | 0.00 | 2,000.20 | 0.00 | 0.00 | 4,251.74 | 0.00 |
| 2020-03-31 | 116,662.29 | 87,840.06 | 9,372.62 | 0.00 | 2,011.40 | 0.00 | 0.00 | 5,435.69 | 0.00 |
| 2019-12-31 | 114,308.63 | 89,263.81 | 1,072.48 | 0.00 | 2,014.80 | 0.00 | 0.00 | 57.31 | 0.00 |
| 2019-12-18 | 112,758.59 | 85,689.89 | 1,510.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.66 | 0.00 |
| 2019-09-30 | 102,303.26 | 39,624.79 | 1,253.61 | 0.00 | 0.00 | 0.00 | 0.00 | 672.51 | 0.00 |
