中金衡优A(005489)
2024-12-13
1.1455
-1.4539%
| 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 | 879.55 | 778.05 | 67.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.37 | 0.00 |
| 2024-06-30 | 1,030.83 | 480.34 | 547.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2024-03-31 | 1,019.37 | 482.99 | 540.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2023-12-31 | 996.06 | 256.65 | 399.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-09-30 | 5,095.99 | 4,440.12 | 663.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-06-30 | 5,373.10 | 4,817.78 | 516.61 | 0.00 | 0.00 | 0.00 | 0.00 | 125.22 | 0.00 |
| 2023-03-31 | 7,046.39 | 6,302.26 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 1,274.13 | 378.64 | 915.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2022-09-30 | 1,831.59 | 194.49 | 1,650.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2022-06-30 | 7,031.87 | 2,259.11 | 738.44 | 10.94 | 0.00 | 2,037.48 | 0.00 | 8.16 | 0.00 |
| 2022-03-31 | 20,271.04 | 5,210.57 | 4,781.00 | 0.00 | 0.00 | 3,025.78 | 999.55 | 227.46 | 0.00 |
| 2021-12-31 | 36,806.77 | 10,694.33 | 2,709.26 | 0.00 | 0.00 | 2,997.90 | 0.00 | 594.62 | 0.00 |
| 2021-09-30 | 41,254.65 | 12,669.17 | 3,920.07 | 0.00 | 10,194.00 | 2,994.90 | 0.00 | 109.23 | 0.00 |
| 2021-06-30 | 45,338.93 | 13,356.19 | 5,595.87 | 0.00 | 10,142.00 | 2,018.60 | 0.00 | 352.45 | 0.00 |
| 2021-03-31 | 45,070.96 | 12,545.06 | 3,219.54 | 0.00 | 10,051.00 | 2,984.70 | 0.00 | 343.59 | 0.00 |
| 2020-12-31 | 44,172.90 | 9,508.06 | 10,397.43 | 0.00 | 10,042.00 | 0.00 | 0.00 | 3,024.69 | 0.00 |
| 2020-09-30 | 49,457.85 | 7,417.61 | 6,697.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11,426.71 | 0.00 |
| 2020-06-30 | 2,082.23 | 1,153.33 | 826.40 | 0.00 | 0.00 | 100.25 | 0.00 | 22.87 | 0.00 |
| 2020-03-31 | 10,424.46 | 7,619.03 | 212.80 | 0.22 | 0.00 | 594.53 | 0.00 | 32.50 | 0.00 |
| 2019-12-31 | 13,413.15 | 9,212.67 | 393.02 | 0.00 | 0.00 | 967.30 | 0.00 | 1,034.40 | 0.00 |
| 2019-09-30 | 6,489.91 | 1,304.73 | 734.13 | 0.00 | 3,019.20 | 4,763.48 | 0.00 | 202.62 | 0.00 |
| 2019-06-30 | 5,787.39 | 600.43 | 748.92 | 0.00 | 4,999.00 | 5,257.83 | 0.00 | 99.58 | 0.00 |
| 2019-03-31 | 7,922.87 | 4,064.70 | 369.63 | 0.00 | 4,961.50 | 2,970.60 | 0.00 | 49.90 | 0.00 |
| 2018-12-31 | 9,132.67 | 2,374.44 | 99.99 | 0.00 | 4,912.00 | 5,935.58 | 0.00 | 199.25 | 0.00 |
| 2018-09-30 | 11,422.04 | 322.44 | 700.33 | 0.00 | 59,000.75 | 3,521.19 | 0.00 | 1,630.01 | 0.00 |
