中金先进制造混合C(018140)
2026-01-08
1.2951
2.2663%
| 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 | 948.11 | 879.50 | 77.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2025-06-30 | 710.97 | 670.01 | 44.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2025-03-31 | 641.59 | 598.24 | 45.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2024-12-31 | 1,040.04 | 973.77 | 62.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2024-09-30 | 1,162.28 | 1,102.22 | 60.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2024-06-30 | 1,148.20 | 1,080.07 | 66.34 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| 2024-03-31 | 1,291.77 | 1,186.13 | 82.15 | 0.00 | 0.00 | 0.00 | 0.00 | 77.63 | 0.00 |
| 2023-12-31 | 1,913.72 | 1,798.95 | 115.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
