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
中金新盛1年(009451)
2026-01-06
1.0331
-0.0677%
| 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 |
| 2025-09-30 | 60,454.32 | 0.00 | 8,195.50 | 0.00 | 126,451.81 | 13,473.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 61,101.17 | 0.00 | 8,652.07 | 0.00 | 126,095.22 | 13,734.97 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 61,094.05 | 0.00 | 5,389.98 | 0.00 | 157,450.35 | 10,509.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 61,266.65 | 0.00 | 5,439.05 | 0.00 | 144,491.50 | 15,141.64 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 59,406.95 | 0.00 | 3,954.11 | 0.00 | 113,191.67 | 24,913.78 | 2,331.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,913.83 | 0.00 | 0.06 | 0.00 | 105,075.17 | 4,193.92 | 0.00 | 115.84 | 0.00 |
| 2024-03-31 | 21,963.87 | 0.00 | 128.60 | 0.00 | 104,225.83 | 4,148.17 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 21,568.69 | 0.00 | 161.05 | 0.00 | 103,076.52 | 4,156.26 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 21,465.32 | 0.00 | 96.57 | 0.00 | 101,059.42 | 4,184.71 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 22,445.39 | 0.00 | 187.16 | 0.00 | 100,958.48 | 4,149.36 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 22,856.39 | 0.00 | 128.60 | 0.00 | 100,640.06 | 4,076.20 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 22,434.15 | 0.00 | 151.49 | 0.00 | 97,956.65 | 4,104.61 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 23,065.42 | 0.00 | 117.00 | 0.00 | 80,887.78 | 3,001.78 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,027.86 | 0.00 | 17.33 | 0.00 | 0.00 | 939.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,019.07 | 0.00 | 17.02 | 0.00 | 0.00 | 930.82 | 0.00 | 8.70 | 0.00 |
| 2021-12-31 | 1,012.54 | 0.00 | 16.57 | 0.00 | 0.00 | 909.85 | 0.00 | 14.67 | 0.00 |
| 2021-09-30 | 1,006.43 | 0.00 | 7.99 | 0.00 | 0.00 | 912.96 | 0.00 | 7.19 | 0.00 |
| 2021-06-30 | 11,023.72 | 0.00 | 704.62 | 0.00 | 0.00 | 3,025.00 | 0.00 | 116.21 | 0.00 |
| 2021-03-31 | 11,106.34 | 0.00 | 655.38 | 0.00 | 0.00 | 9,038.70 | 0.00 | 117.65 | 0.00 |
| 2020-12-31 | 11,031.46 | 0.00 | 643.97 | 0.00 | 0.00 | 9,059.90 | 0.00 | 170.82 | 0.00 |
| 2020-09-30 | 11,044.57 | 0.00 | 697.41 | 0.00 | 0.00 | 6,057.70 | 0.00 | 137.38 | 0.00 |
