创金合信转债精选债券A(002101)
2024-11-20
1.2315
0.8022%
| 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 |
| 2024-09-30 | 5,415.41 | 0.00 | 2,317.12 | 4,652.16 | 0.00 | 0.00 | 0.00 | 505.17 | 0.00 |
| 2024-06-30 | 5,153.49 | 0.00 | 2,025.09 | 1,430.02 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2024-03-31 | 5,109.82 | 0.00 | 1,577.52 | 1,534.42 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 5,159.45 | 0.00 | 2,214.11 | 1,048.99 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-09-30 | 5,299.45 | 0.00 | 2,199.21 | 1,124.97 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-06-30 | 7,133.48 | 0.00 | 3,485.78 | 1,149.94 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 4,092.76 | 0.00 | 1,473.41 | 1,039.64 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2022-12-31 | 3,106.90 | 0.00 | 1,784.43 | 924.52 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 2,251.97 | 0.00 | 1,349.56 | 904.21 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 1,121.63 | 0.00 | 176.55 | 943.42 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2022-03-31 | 414.78 | 0.00 | 38.38 | 379.14 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 582.84 | 0.00 | 64.31 | 521.69 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2021-09-30 | 505.34 | 0.00 | 69.50 | 441.41 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2021-06-30 | 239.69 | 0.00 | 27.25 | 212.21 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2021-03-31 | 230.19 | 0.00 | 38.24 | 192.04 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2020-12-31 | 246.17 | 0.00 | 25.61 | 270.26 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2020-09-30 | 296.10 | 0.00 | 59.15 | 286.23 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2020-06-30 | 272.96 | 0.00 | 9.60 | 288.46 | 0.00 | 12.12 | 0.00 | 34.18 | 0.00 |
| 2020-03-31 | 135.85 | 0.00 | 12.81 | 101.58 | 0.00 | 20.08 | 0.00 | 3.73 | 0.00 |
| 2019-12-31 | 337.53 | 0.00 | 35.24 | 283.44 | 0.00 | 20.15 | 0.00 | 1.19 | 0.00 |
| 2019-09-30 | 432.79 | 0.00 | 69.53 | 311.28 | 0.00 | 43.01 | 0.00 | 12.48 | 0.00 |
| 2019-06-30 | 538.53 | 0.00 | 56.33 | 432.64 | 0.00 | 50.03 | 0.00 | 2.81 | 0.00 |
| 2019-03-31 | 385.44 | 0.00 | 49.95 | 313.82 | 0.00 | 30.00 | 0.00 | 1.79 | 0.00 |
| 2018-12-31 | 205.07 | 0.00 | 41.79 | 165.03 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2018-09-30 | 119.93 | 0.00 | 20.79 | 100.75 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
