金信精选成长混合A(018776)
2026-01-30
1.8831
-0.6804%
| 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 | 27,547.15 | 24,729.53 | 4,201.60 | 0.00 | 0.00 | 0.00 | 0.00 | 613.70 | 0.00 |
| 2025-09-30 | 42,748.55 | 39,654.67 | 5,672.56 | 0.00 | 0.00 | 0.00 | 0.00 | 801.68 | 0.00 |
| 2025-06-30 | 10,943.06 | 10,364.55 | 1,690.24 | 0.00 | 0.00 | 0.00 | 0.00 | 179.39 | 0.00 |
| 2025-03-31 | 7,749.30 | 7,285.51 | 678.49 | 0.00 | 0.00 | 0.00 | 0.00 | 127.62 | 0.00 |
| 2024-12-31 | 9,918.49 | 9,323.03 | 749.84 | 0.00 | 0.00 | 0.00 | 0.00 | 118.19 | 0.00 |
| 2024-09-30 | 8,969.21 | 8,253.53 | 504.57 | 0.00 | 0.00 | 0.00 | 0.00 | 431.05 | 0.00 |
| 2024-06-30 | 7,263.47 | 6,823.19 | 724.98 | 0.00 | 0.00 | 0.00 | 0.00 | 197.57 | 0.00 |
| 2024-03-31 | 5,383.19 | 5,063.93 | 359.46 | 0.00 | 0.00 | 0.00 | 0.00 | 84.18 | 0.00 |
| 2023-12-31 | 9,085.05 | 7,243.43 | 512.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.89 | 0.00 |
