中金恒新90天持有债券发起(018481)
2026-01-30
1.1046
-0.1446%
| 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 | 138,456.18 | 19,847.22 | 13,814.93 | 0.00 | 10,074.46 | 41,807.75 | 0.00 | 23.79 | 0.00 |
| 2025-09-30 | 66,769.88 | 9,446.28 | 6,528.40 | 0.00 | 0.00 | 14,623.93 | 0.00 | 13.80 | 0.00 |
| 2025-06-30 | 62,088.63 | 9,866.72 | 1,813.59 | 0.00 | 0.00 | 14,678.91 | 0.00 | 22.61 | 0.00 |
| 2025-03-31 | 61,965.05 | 10,631.38 | 1,961.86 | 0.00 | 10,329.90 | 13,751.76 | 0.00 | 16.23 | 0.00 |
| 2024-12-31 | 63,298.51 | 10,956.60 | 9,910.94 | 0.00 | 10,806.24 | 14,074.11 | 0.00 | 336.79 | 0.00 |
| 2024-09-30 | 64,419.04 | 6,022.85 | 5,462.47 | 2,405.22 | 30,966.37 | 22,911.39 | 0.00 | 10.06 | 0.00 |
| 2024-06-30 | 64,647.55 | 5,135.87 | 2,788.72 | 2,718.17 | 30,905.35 | 26,095.21 | 0.00 | 49.95 | 0.00 |
| 2024-03-31 | 64,119.19 | 3,350.19 | 1,030.77 | 454.17 | 10,509.88 | 20,506.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,702.70 | 0.00 | 23.19 | 0.00 | 0.00 | 15,018.91 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,356.69 | 0.00 | 50.49 | 0.00 | 0.00 | 14,257.46 | 0.00 | 0.00 | 0.00 |
