基金经理：耿帅军
| 单位净值:1.6906 | 净值增长率:1.41% | 累计净值:1.6906 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.57亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中金中证500A(003016)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 753,307,000 | 42,628,000 | 837,502,000 | 800,658,000 | 94% |
| 2024/6/30 | 670,652,000 | 38,353,900 | 718,092,000 | 716,446,000 | 94% |
| 2024/3/31 | 696,572,000 | 40,474,200 | 744,162,000 | 741,781,000 | 94% |
| 2023/12/31 | 690,157,000 | 39,996,900 | 737,690,000 | 735,617,000 | 94% |
| 2023/9/30 | 717,116,000 | 41,162,800 | 769,217,000 | 762,937,000 | 94% |
| 2023/6/30 | 737,392,000 | 42,641,100 | 791,118,000 | 786,096,000 | 94% |
| 2023/3/31 | 786,454,000 | 45,701,000 | 847,296,000 | 836,461,000 | 94% |
| 2022/12/31 | 730,248,000 | 40,837,800 | 782,843,000 | 777,418,000 | 94% |
| 2022/9/30 | 602,113,000 | 37,709,100 | 658,399,000 | 642,528,000 | 94% |
| 2022/6/30 | 628,020,000 | 35,586,100 | 680,700,000 | 667,194,000 | 94% |
| 2022/3/31 | 480,962,000 | 26,948,200 | 520,431,000 | 512,880,000 | 94% |
| 2021/12/31 | 443,037,000 | 25,143,200 | 485,086,000 | 471,022,000 | 94% |
| 2021/9/30 | 397,098,000 | 23,650,000 | 446,706,000 | 423,914,000 | 94% |
| 2021/6/30 | 325,653,000 | 17,109,800 | 356,320,000 | 347,626,000 | 94% |
| 2021/3/31 | 241,245,000 | 14,602,800 | 269,102,000 | 256,788,000 | 94% |
| 2020/12/31 | 213,272,000 | 12,592,700 | 239,373,000 | 227,452,000 | 94% |
| 2020/9/30 | 229,627,000 | 12,574,900 | 250,683,000 | 245,558,000 | 94% |
| 2020/6/30 | 108,898,000 | 4,787,220 | 121,246,000 | 116,674,000 | 93% |
| 2020/3/31 | 97,524,300 | 4,063,020 | 106,536,000 | 104,540,000 | 93% |
| 2019/12/31 | 102,561,000 | 4,353,410 | 112,749,000 | 108,797,000 | 94% |
| 2019/9/30 | 101,767,000 | 5,740,810 | 112,936,000 | 107,598,000 | 95% |
| 2019/6/30 | 55,823,800 | 3,137,490 | 60,866,900 | 58,921,200 | 95% |
| 2019/3/31 | 46,730,000 | 3,374,090 | 52,035,100 | 49,390,300 | 95% |
| 2018/12/31 | 29,087,500 | 1,707,480 | 31,665,100 | 30,721,700 | 95% |
| 2018/9/30 | 21,649,200 | 905,400 | 23,299,100 | 23,051,900 | 94% |
| 2018/6/30 | 21,086,300 | 700,070 | 22,711,800 | 22,507,900 | 94% |
| 2018/3/31 | 21,442,600 | - | 23,363,600 | 22,767,800 | 94% |
| 2017/12/31 | 14,351,000 | 10,540 | 15,777,900 | 15,405,600 | 93% |
| 2017/9/30 | 13,165,600 | 3,400 | 14,571,400 | 14,161,800 | 93% |
| 2017/6/30 | 9,699,380 | - | 10,907,700 | 10,662,100 | 91% |
| 2017/3/31 | 10,036,200 | - | 11,132,500 | 10,793,800 | 93% |
| 2016/12/31 | 9,655,980 | - | 10,713,200 | 10,525,900 | 92% |
| 2016/9/30 | 9,545,310 | - | 10,511,800 | 10,380,500 | 92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。