中金鑫瑞优选一年持有期(011703)
2026-01-29
1.2367
-0.8737%
| 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 | 8,345.97 | 6,645.50 | 632.89 | 387.08 | 0.00 | 0.00 | 0.00 | 711.47 | 0.00 |
| 2025-09-30 | 6,757.61 | 5,438.98 | 499.28 | 858.25 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2025-06-30 | 9,461.82 | 7,564.21 | 973.31 | 881.19 | 0.00 | 0.00 | 0.00 | 76.35 | 0.00 |
| 2025-03-31 | 9,126.58 | 7,198.08 | 971.80 | 982.23 | 0.00 | 0.00 | 0.00 | 291.71 | 0.00 |
| 2024-12-31 | 8,996.76 | 7,021.99 | 627.46 | 1,375.08 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2024-09-30 | 9,202.91 | 8,235.53 | 736.35 | 0.00 | 0.00 | 0.00 | 0.00 | 274.94 | 0.00 |
| 2024-06-30 | 8,742.59 | 6,105.89 | 550.52 | 0.00 | 0.00 | 0.00 | 0.00 | 235.79 | 0.00 |
| 2024-03-31 | 8,946.02 | 5,406.90 | 3,558.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2023-12-31 | 9,552.84 | 6,016.66 | 632.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2023-09-30 | 10,383.44 | 8,057.38 | 2,352.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-06-30 | 12,359.11 | 10,638.50 | 1,746.45 | 0.00 | 0.00 | 0.00 | 0.00 | 181.85 | 0.00 |
| 2023-03-31 | 12,674.66 | 10,105.58 | 2,609.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2022-12-31 | 13,108.59 | 12,181.21 | 963.36 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2022-09-30 | 13,491.76 | 11,803.58 | 1,184.94 | 57.73 | 0.00 | 0.00 | 0.00 | 490.81 | 0.00 |
| 2022-06-30 | 18,036.83 | 15,514.85 | 2,489.17 | 65.23 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2022-03-31 | 16,214.55 | 11,780.95 | 3,268.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.36 | 0.00 |
| 2021-12-31 | 20,506.59 | 15,612.27 | 2,873.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.46 | 0.00 |
| 2021-09-30 | 20,498.65 | 16,399.27 | 2,249.14 | 0.00 | 0.00 | 0.00 | 0.00 | 753.93 | 0.00 |
