金信稳健策略混合C(020436)
2026-01-08
2.6025
0.4632%
| 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 | 150,496.89 | 139,208.31 | 13,058.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,954.37 | 0.00 |
| 2025-06-30 | 155,751.21 | 146,344.08 | 10,460.46 | 0.00 | 0.00 | 0.00 | 0.00 | 931.44 | 0.00 |
| 2025-03-31 | 156,127.58 | 146,631.16 | 9,928.02 | 0.00 | 0.00 | 0.00 | 0.00 | 602.53 | 0.00 |
| 2024-12-31 | 169,169.55 | 158,526.51 | 12,386.78 | 0.00 | 0.00 | 0.00 | 0.00 | 277.31 | 0.00 |
| 2024-09-30 | 193,411.78 | 181,903.91 | 10,426.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.59 | 0.00 |
| 2024-06-30 | 164,964.37 | 154,952.80 | 10,656.47 | 0.00 | 0.00 | 0.00 | 0.00 | 511.21 | 0.00 |
| 2024-03-31 | 179,611.54 | 168,922.03 | 11,977.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.38 | 0.00 |
| 2023-12-31 | 211,604.02 | 198,715.58 | 14,010.60 | 0.00 | 0.00 | 0.00 | 0.00 | 585.39 | 0.00 |
