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
中金金誉债券(015580)
2026-01-28
1.0196
0.0098%
| 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 | 101,758.11 | 0.00 | 2,618.77 | 0.00 | 0.00 | 103,208.05 | 0.00 | 1.98 | 0.00 |
| 2025-09-30 | 102,016.05 | 0.00 | 1,247.23 | 0.00 | 0.00 | 83,614.77 | 0.00 | 2.59 | 0.00 |
| 2025-06-30 | 102,424.57 | 0.00 | 4,161.77 | 0.00 | 30,837.21 | 82,537.18 | 0.00 | 3.00 | 0.00 |
| 2025-03-31 | 101,353.94 | 0.00 | 4,783.12 | 0.00 | 110,174.26 | 81,204.37 | 0.00 | 1.23 | 0.00 |
| 2024-12-31 | 101,682.49 | 0.00 | 3,788.86 | 0.00 | 0.00 | 81,550.31 | 0.00 | 0.14 | 0.00 |
| 2024-09-30 | 42,359.87 | 0.00 | 5,560.95 | 0.00 | 0.00 | 30,626.45 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 42,856.15 | 0.00 | 7,142.41 | 0.00 | 0.00 | 31,639.30 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 395,207.51 | 0.00 | 40,651.42 | 0.00 | 0.00 | 353,215.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 398,644.53 | 0.00 | 121,172.89 | 0.00 | 0.00 | 304,741.95 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 50,232.76 | 0.00 | 69.54 | 0.00 | 0.00 | 43,638.58 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 50,051.55 | 0.00 | 2,664.95 | 0.00 | 0.00 | 41,839.93 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 6,013.41 | 0.00 | 522.36 | 0.00 | 0.00 | 6,510.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42,055.29 | 0.00 | 200.41 | 0.00 | 0.00 | 35,693.99 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 30,026.57 | 0.00 | 82.14 | 0.00 | 0.00 | 33,970.93 | 0.00 | 1.33 | 0.00 |
