金信转型创新混合C(020384)
2026-01-05
2.3362
1.7553%
| 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 | 43,163.44 | 39,028.59 | 9,408.97 | 0.00 | 0.00 | 0.00 | 0.00 | 241.10 | 0.00 |
| 2025-06-30 | 41,122.30 | 37,145.79 | 4,451.92 | 0.00 | 0.00 | 0.00 | 0.00 | 37.17 | 0.00 |
| 2025-03-31 | 23,539.40 | 18,938.82 | 1,954.21 | 22.09 | 0.00 | 0.00 | 0.00 | 3,308.19 | 0.00 |
| 2024-12-31 | 12,725.06 | 11,561.66 | 1,369.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 0.00 |
| 2024-09-30 | 11,170.32 | 10,309.12 | 665.59 | 12.35 | 0.00 | 0.00 | 0.00 | 233.37 | 0.00 |
| 2024-06-30 | 18,918.79 | 17,496.15 | 1,206.93 | 0.00 | 0.00 | 0.00 | 0.00 | 282.91 | 0.00 |
| 2024-03-31 | 18,526.13 | 17,311.99 | 1,450.83 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 |
| 2023-12-31 | 24,527.28 | 21,158.68 | 3,264.91 | 135.66 | 0.00 | 0.00 | 0.00 | 283.39 | 0.00 |
