金信行业优选混合C(020451)
2026-01-08
3.1837
0.4417%
| 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 | 19,093.76 | 17,710.76 | 1,663.71 | 0.00 | 0.00 | 0.00 | 0.00 | 253.73 | 0.00 |
| 2025-06-30 | 17,343.97 | 16,283.70 | 1,302.08 | 0.00 | 0.00 | 0.00 | 0.00 | 72.91 | 0.00 |
| 2025-03-31 | 17,292.86 | 16,265.63 | 1,088.84 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| 2024-12-31 | 18,497.04 | 17,370.51 | 1,254.87 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2024-09-30 | 22,390.50 | 20,825.89 | 1,313.43 | 0.00 | 0.00 | 0.00 | 0.00 | 588.54 | 0.00 |
| 2024-06-30 | 19,901.66 | 18,700.26 | 1,293.19 | 0.00 | 0.00 | 0.00 | 0.00 | 98.89 | 0.00 |
| 2024-03-31 | 21,339.57 | 20,072.81 | 1,526.94 | 0.00 | 0.00 | 0.00 | 0.00 | 620.25 | 0.00 |
| 2023-12-31 | 28,729.85 | 26,993.80 | 1,883.32 | 0.00 | 0.00 | 0.00 | 0.00 | 86.12 | 0.00 |
