金信量化精选混合A(002862)
2026-01-30
1.5894
4.5314%
| 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 | 2,774.87 | 2,484.38 | 264.61 | 0.00 | 0.00 | 0.00 | 0.00 | 209.32 | 0.00 |
| 2025-09-30 | 3,564.70 | 3,298.31 | 315.25 | 0.00 | 0.00 | 0.00 | 0.00 | 74.85 | 0.00 |
| 2025-06-30 | 4,120.27 | 3,903.16 | 333.34 | 0.00 | 0.00 | 0.00 | 0.00 | 128.55 | 0.00 |
| 2025-03-31 | 4,251.11 | 3,954.33 | 499.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 |
| 2024-12-31 | 1,670.91 | 1,554.76 | 150.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2024-09-30 | 1,523.88 | 1,438.57 | 92.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-06-30 | 1,354.42 | 1,258.92 | 103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2024-03-31 | 1,562.55 | 1,442.37 | 161.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2023-12-31 | 2,161.82 | 1,844.66 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 2,687.40 | 2,411.19 | 202.75 | 0.00 | 0.00 | 0.00 | 0.00 | 117.14 | 0.00 |
| 2023-06-30 | 2,969.36 | 2,739.48 | 252.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.77 | 0.00 |
| 2023-03-31 | 1,427.87 | 1,329.82 | 126.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.87 | 0.00 |
| 2022-12-31 | 4,562.19 | 3,668.42 | 1,375.40 | 0.00 | 0.00 | 0.00 | 0.00 | 185.24 | 0.00 |
| 2022-09-30 | 8,165.25 | 0.00 | 8,747.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2022-06-30 | 447,969.23 | 0.00 | 449,927.72 | 0.00 | 0.00 | 0.00 | 0.00 | 88.48 | 0.00 |
| 2022-03-31 | 1,608.69 | 1,516.72 | 153.91 | 0.00 | 0.00 | 0.00 | 0.00 | 97.16 | 0.00 |
| 2021-12-31 | 9,897.98 | 2,772.39 | 7,151.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2021-09-30 | 9,826.04 | 5,221.94 | 1,049.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.98 | 0.00 |
| 2021-06-30 | 13,134.70 | 9,571.26 | 992.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2021-03-31 | 14,352.19 | 10,624.45 | 1,095.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,659.22 | 0.00 |
| 2020-12-31 | 14,225.09 | 8,034.59 | 1,049.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,174.07 | 0.00 |
| 2020-09-30 | 12,309.18 | 10,049.97 | 788.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 | 0.00 |
| 2020-06-30 | 10,329.57 | 9,314.72 | 463.86 | 0.00 | 0.00 | 400.60 | 0.00 | 13.10 | 0.00 |
| 2020-03-31 | 7,545.15 | 6,799.64 | 40.36 | 0.00 | 0.00 | 403.00 | 0.00 | 21.94 | 0.00 |
| 2019-12-31 | 7,389.48 | 6,606.14 | 385.76 | 0.00 | 0.00 | 403.00 | 0.00 | 12.69 | 0.00 |
