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
中金新璟3个月(011890)
2024-12-05
1.0461
0.0287%
| 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 |
| 2024-09-30 | 133,360.33 | 0.00 | 71.12 | 0.00 | 0.00 | 120,758.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 132,488.80 | 0.00 | 6,312.07 | 0.00 | 0.00 | 151,380.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 130,944.88 | 0.00 | 14,907.67 | 0.00 | 0.00 | 173,508.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131,556.90 | 0.00 | 83.16 | 0.00 | 0.00 | 144,656.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 150,794.92 | 0.00 | 59.60 | 0.00 | 0.00 | 195,847.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152,929.95 | 0.00 | 5,119.40 | 0.00 | 0.00 | 203,409.08 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 181,152.19 | 0.00 | 71.00 | 0.00 | 0.00 | 230,986.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205,521.70 | 0.00 | 92.83 | 0.00 | 0.00 | 260,462.06 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 233,758.66 | 0.00 | 4,138.37 | 0.00 | 0.00 | 275,411.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201,520.50 | 0.00 | 220.90 | 0.00 | 0.00 | 228,494.63 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 201,700.03 | 0.00 | 73.20 | 0.00 | 0.00 | 203,613.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202,420.33 | 0.00 | 46.97 | 0.00 | 0.00 | 257,797.20 | 0.00 | 4,633.46 | 0.00 |
