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基金业绩

基金费率

投资组合

基金概况

财务数据

金信价值精选混合A(005117)

2024-12-03     1.18810.3463%
资产配置
单位:万元
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
2024-09-3013,377.1612,515.071,572.500.000.000.000.0010.400.00
2024-06-3013,415.8512,466.88926.580.000.000.000.0093.220.00
2024-03-3115,324.7014,116.771,256.7639.570.000.000.007.400.00
2023-12-3118,747.7317,320.121,342.814.100.000.000.00253.180.00
2023-09-3012,331.1211,534.37831.6215.560.000.000.0052.190.00
2023-06-3016,691.3514,267.673,506.510.000.000.000.004.690.00
2023-03-318,272.987,673.48583.0316.620.000.000.0029.590.00
2022-12-318,152.337,578.58601.9616.860.000.000.0023.990.00
2022-09-307,677.726,725.531,011.340.000.000.000.004.310.00
2022-06-308,511.517,820.23681.2251.150.000.000.0059.320.00
2022-03-318,260.897,139.351,389.450.000.000.000.004.810.00
2021-12-3110,500.649,704.54807.0812.050.000.000.0076.040.00
2021-09-309,188.777,838.711,470.190.000.000.000.0010.070.00
2021-06-308,742.788,075.20738.879.700.000.000.0048.390.00
2021-03-317,130.745,450.321,177.870.000.000.000.00541.360.00
2020-12-3113,048.5012,077.57926.810.000.000.000.00238.450.00
2020-09-3012,801.1911,979.55853.090.000.000.000.00368.080.00
2020-06-301,824.571,721.43182.132.460.0094.120.0017.710.00
2020-03-311,459.521,325.1765.950.000.0088.660.0059.120.00
2019-12-311,779.701,443.31208.220.000.000.000.00161.350.00
2019-09-301,788.991,084.10291.700.000.000.000.0034.040.00
2019-06-301,380.391,278.43181.580.000.000.000.0016.890.00
2019-03-311,252.041,148.09117.220.000.000.000.00184.400.00
2018-12-31631.37363.6617.260.000.0035.150.0015.630.00
2018-09-30735.04680.6331.970.000.0035.210.003.210.00