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基金业绩

基金费率

投资组合

基金概况

财务数据

中金鑫裕C(008105)

2025-01-21     1.00110.0000%
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
2024-09-30772,954.700.0091,795.130.000.00887,646.380.000.000.00
2024-06-30773,846.500.0091,195.920.000.00882,545.910.000.000.00
2024-03-31774,808.120.0090,623.840.000.00877,497.550.000.000.00
2023-12-31437,438.040.0025,056.180.000.00359,584.430.000.090.00
2023-09-30328,179.650.0074.200.000.00452,910.120.000.000.00
2023-06-30326,309.680.0037.640.000.00450,325.460.000.000.00
2023-03-31324,442.850.00107.430.000.00447,769.940.000.000.00
2022-12-31322,524.520.0088.160.000.00330,368.640.000.000.00
2021-12-31161,081.250.00161,138.350.000.000.000.0068.020.00
2021-09-30507,439.650.0041,367.330.000.00453,432.760.0012,550.900.00
2021-06-30503,888.350.0040,335.930.000.00454,015.580.008,640.540.00
2021-03-31505,510.110.0040,272.090.000.00471,228.170.006,359.460.00
2020-12-31502,421.330.00278,077.490.000.00223,832.770.00560.000.00
2020-09-3021,528.990.00636.260.00114,336.530.000.00781.840.00
2020-06-3021,311.140.00137.660.0098,670.660.000.00685.960.00
2020-03-3121,164.340.00578.330.0099,174.900.000.00444.960.00