中金瑞和C(006278)
2024-10-10
1.3463
0.4627%
| 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 |
| 2024-06-30 | 7,065.76 | 4,429.74 | 413.29 | 0.00 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
| 2024-03-31 | 7,838.82 | 4,336.76 | 3,598.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2023-12-31 | 12,266.32 | 6,381.44 | 1,257.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2023-09-30 | 13,354.25 | 12,238.21 | 1,131.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2023-06-30 | 18,960.73 | 16,697.24 | 2,099.48 | 0.00 | 0.00 | 0.00 | 0.00 | 439.43 | 0.00 |
| 2023-03-31 | 20,005.80 | 18,430.98 | 1,615.17 | 0.00 | 0.00 | 0.00 | 0.00 | 22.52 | 0.00 |
| 2022-12-31 | 21,003.55 | 19,659.88 | 1,350.30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 |
| 2022-09-30 | 22,129.55 | 19,600.71 | 1,691.60 | 77.85 | 0.00 | 0.00 | 0.00 | 805.15 | 0.00 |
| 2022-06-30 | 20,696.24 | 18,598.39 | 2,009.28 | 87.97 | 0.00 | 0.00 | 0.00 | 43.78 | 0.00 |
| 2022-03-31 | 20,188.57 | 16,979.79 | 2,017.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.41 | 0.00 |
| 2021-12-31 | 29,403.17 | 25,346.69 | 3,380.97 | 0.00 | 0.00 | 0.00 | 0.00 | 815.50 | 0.00 |
| 2021-09-30 | 33,494.47 | 28,863.80 | 4,183.83 | 0.00 | 0.00 | 0.00 | 0.00 | 237.97 | 0.00 |
| 2021-06-30 | 34,439.66 | 20,664.29 | 4,699.02 | 0.00 | 20,000.00 | 0.00 | 0.00 | 189.02 | 0.00 |
| 2021-03-31 | 16,651.04 | 10,172.05 | 23,969.58 | 0.00 | 0.00 | 994.90 | 0.00 | 4,483.27 | 0.00 |
| 2020-12-31 | 56,685.41 | 36,005.05 | 4,113.21 | 0.00 | 60,087.00 | 0.00 | 0.00 | 199.18 | 0.00 |
| 2020-09-30 | 50,065.85 | 27,624.80 | 4,554.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.69 | 0.00 |
| 2020-06-30 | 45,170.44 | 35,387.41 | 3,326.92 | 0.00 | 0.00 | 1,007.20 | 0.00 | 80.24 | 0.00 |
| 2020-03-31 | 21,193.58 | 18,375.07 | 1,614.06 | 0.00 | 0.00 | 1,015.20 | 0.00 | 893.81 | 0.00 |
| 2019-12-31 | 836.94 | 28.29 | 550.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2019-09-30 | 14,252.65 | 3,943.97 | 4,175.97 | 0.00 | 0.00 | 503.55 | 0.00 | 78.77 | 0.00 |
| 2019-06-30 | 14,355.26 | 1,120.70 | 534.02 | 0.00 | 64,273.20 | 505.05 | 0.00 | 1,030.47 | 0.00 |
| 2019-03-31 | 330.23 | 0.00 | 202.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2018-12-31 | 21,059.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
