金信行业优选混合A(002256)
2026-01-27
3.2840
3.6714%
| 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 |
| 2025-12-31 | 14,534.07 | 13,032.14 | 1,426.93 | 0.00 | 0.00 | 0.00 | 0.00 | 359.28 | 0.00 |
| 2025-09-30 | 19,093.76 | 17,710.76 | 1,663.71 | 0.00 | 0.00 | 0.00 | 0.00 | 253.73 | 0.00 |
| 2025-06-30 | 17,343.97 | 16,283.70 | 1,302.08 | 0.00 | 0.00 | 0.00 | 0.00 | 72.91 | 0.00 |
| 2025-03-31 | 17,292.86 | 16,265.63 | 1,088.84 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| 2024-12-31 | 18,497.04 | 17,370.51 | 1,254.87 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2024-09-30 | 22,390.50 | 20,825.89 | 1,313.43 | 0.00 | 0.00 | 0.00 | 0.00 | 588.54 | 0.00 |
| 2024-06-30 | 19,901.66 | 18,700.26 | 1,293.19 | 0.00 | 0.00 | 0.00 | 0.00 | 98.89 | 0.00 |
| 2024-03-31 | 21,339.57 | 20,072.81 | 1,526.94 | 0.00 | 0.00 | 0.00 | 0.00 | 620.25 | 0.00 |
| 2023-12-31 | 28,729.85 | 26,993.80 | 1,883.32 | 0.00 | 0.00 | 0.00 | 0.00 | 86.12 | 0.00 |
| 2023-09-30 | 29,943.21 | 28,073.97 | 1,935.45 | 0.00 | 0.00 | 0.00 | 0.00 | 272.10 | 0.00 |
| 2023-06-30 | 31,509.19 | 29,596.23 | 2,002.49 | 0.00 | 0.00 | 0.00 | 0.00 | 131.33 | 0.00 |
| 2023-03-31 | 39,630.56 | 37,229.42 | 3,058.73 | 0.00 | 0.00 | 0.00 | 0.00 | 622.40 | 0.00 |
| 2022-12-31 | 35,611.54 | 33,452.10 | 2,310.20 | 46.76 | 0.00 | 0.00 | 0.00 | 95.26 | 0.00 |
| 2022-09-30 | 40,600.83 | 38,001.03 | 2,932.76 | 0.00 | 0.00 | 0.00 | 0.00 | 513.99 | 0.00 |
| 2022-06-30 | 25,182.39 | 23,643.92 | 1,715.12 | 0.00 | 0.00 | 0.00 | 0.00 | 515.26 | 0.00 |
| 2022-03-31 | 24,310.83 | 22,825.26 | 1,912.32 | 0.00 | 0.00 | 0.00 | 0.00 | 106.59 | 0.00 |
| 2021-12-31 | 25,630.23 | 24,180.63 | 1,900.48 | 0.00 | 0.00 | 0.00 | 0.00 | 355.60 | 0.00 |
| 2021-09-30 | 11,431.00 | 10,716.63 | 865.34 | 0.00 | 0.00 | 0.00 | 0.00 | 237.52 | 0.00 |
| 2021-06-30 | 3,963.93 | 3,345.75 | 329.61 | 0.00 | 0.00 | 0.00 | 0.00 | 507.29 | 0.00 |
| 2021-03-31 | 1,220.61 | 1,097.52 | 129.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2020-12-31 | 1,462.44 | 1,313.71 | 162.52 | 1.10 | 0.00 | 0.00 | 0.00 | 22.27 | 0.00 |
| 2020-09-30 | 1,131.68 | 998.04 | 160.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2020-06-30 | 4,069.32 | 3,843.01 | 140.43 | 0.00 | 0.00 | 200.30 | 0.00 | 37.43 | 0.00 |
| 2020-03-31 | 2,455.55 | 2,280.60 | 65.58 | 0.00 | 0.00 | 130.98 | 0.00 | 14.45 | 0.00 |
| 2019-12-31 | 1,792.57 | 1,605.59 | 134.95 | 0.00 | 0.00 | 0.00 | 0.00 | 81.35 | 0.00 |
