基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金浙金(006096)
2026-01-23
1.0033
0.1497%
| 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 | 127,103.32 | 0.00 | 12,154.08 | 0.00 | 0.00 | 98,893.64 | 17,316.74 | 0.00 | 0.00 |
| 2025-09-30 | 126,709.40 | 0.00 | 14,349.79 | 0.00 | 0.00 | 98,487.52 | 17,337.05 | 0.00 | 0.00 |
| 2025-06-30 | 97,364.59 | 0.00 | 8,581.81 | 0.00 | 93,453.09 | 77,621.53 | 17,362.76 | 0.00 | 0.00 |
| 2025-03-31 | 97,318.60 | 0.00 | 8,453.46 | 0.00 | 92,915.36 | 77,365.33 | 17,222.94 | 0.00 | 0.00 |
| 2024-12-31 | 99,310.22 | 0.00 | 34.97 | 0.00 | 92,692.70 | 56,542.34 | 18,669.52 | 0.00 | 0.00 |
| 2024-09-30 | 97,913.61 | 0.00 | 66.32 | 0.00 | 137,718.88 | 94,727.47 | 8,531.41 | 0.00 | 0.00 |
| 2024-06-30 | 98,056.78 | 0.00 | 39.92 | 0.00 | 137,167.01 | 94,502.49 | 8,435.68 | 0.00 | 0.00 |
| 2024-03-31 | 97,350.77 | 0.00 | 77.05 | 0.00 | 94,514.61 | 105,089.47 | 16,749.39 | 0.00 | 0.00 |
| 2023-12-31 | 97,560.29 | 0.00 | 67.03 | 0.00 | 93,520.13 | 112,648.97 | 8,379.44 | 0.00 | 0.00 |
| 2023-09-30 | 97,057.89 | 0.00 | 84.70 | 0.00 | 96,825.90 | 112,579.54 | 8,341.18 | 0.00 | 0.00 |
| 2023-06-30 | 97,315.24 | 0.00 | 67.86 | 0.00 | 0.00 | 122,916.21 | 8,296.52 | 0.00 | 0.00 |
| 2023-03-31 | 147,681.74 | 0.00 | 80.76 | 0.00 | 0.00 | 126,287.41 | 8,535.78 | 0.00 | 0.00 |
| 2022-12-31 | 147,991.90 | 0.00 | 52.68 | 0.00 | 0.00 | 124,483.63 | 8,476.73 | 450.26 | 0.00 |
| 2022-09-30 | 147,959.74 | 0.00 | 114.96 | 0.00 | 0.00 | 167,078.35 | 8,471.84 | 0.00 | 0.00 |
| 2022-06-30 | 147,654.77 | 0.00 | 81.53 | 0.00 | 0.00 | 147,819.22 | 8,378.95 | 0.00 | 0.00 |
| 2022-03-31 | 148,503.29 | 0.00 | 145.70 | 0.00 | 0.00 | 142,380.32 | 8,634.38 | 0.00 | 0.00 |
| 2021-12-31 | 148,553.03 | 0.00 | 173.30 | 0.00 | 84,056.00 | 116,987.20 | 0.00 | 1,952.29 | 0.00 |
| 2021-09-30 | 148,325.85 | 0.00 | 81.23 | 0.00 | 223,384.00 | 143,250.90 | 0.00 | 3,425.43 | 0.00 |
| 2021-06-30 | 148,447.08 | 0.00 | 70.87 | 0.00 | 83,400.00 | 126,841.70 | 0.00 | 2,801.93 | 0.00 |
| 2021-03-31 | 151,273.20 | 0.00 | 99.84 | 0.00 | 0.00 | 121,930.50 | 0.00 | 3,047.47 | 0.00 |
| 2020-12-31 | 100,235.41 | 0.00 | 370.47 | 0.00 | 0.00 | 85,306.08 | 0.00 | 1,368.57 | 0.00 |
| 2020-09-30 | 99,332.65 | 0.00 | 226.41 | 0.00 | 90,486.00 | 90,264.48 | 0.00 | 2,308.04 | 0.00 |
| 2020-06-30 | 51,533.98 | 0.00 | 317.13 | 0.00 | 0.00 | 69,789.44 | 0.00 | 1,663.95 | 0.00 |
| 2020-03-31 | 51,908.34 | 0.00 | 383.39 | 0.00 | 0.00 | 70,465.44 | 0.00 | 1,053.54 | 0.00 |
| 2019-12-31 | 21,235.12 | 0.00 | 207.56 | 0.00 | 0.00 | 24,211.51 | 0.00 | 386.05 | 0.00 |
