创金合信沪深300增强A(002310)
2024-11-20
1.4487
0.1659%
| 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 | 41,074.54 | 38,243.59 | 4,069.07 | 0.00 | 0.00 | 0.00 | 0.00 | 928.82 | 0.00 |
| 2024-06-30 | 34,418.18 | 32,164.25 | 4,507.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,146.77 | 0.00 |
| 2024-03-31 | 33,952.39 | 31,582.45 | 2,799.50 | 1.69 | 0.00 | 0.00 | 0.00 | 137.15 | 0.00 |
| 2023-12-31 | 32,617.27 | 30,271.75 | 2,596.55 | 0.00 | 0.00 | 0.00 | 0.00 | 474.50 | 0.00 |
| 2023-09-30 | 36,697.93 | 33,586.61 | 3,807.72 | 0.00 | 0.00 | 0.00 | 0.00 | 229.86 | 0.00 |
| 2023-06-30 | 36,468.86 | 33,647.36 | 3,441.62 | 0.00 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
| 2023-03-31 | 40,924.70 | 38,143.05 | 3,647.89 | 0.00 | 0.00 | 0.00 | 0.00 | 568.52 | 0.00 |
| 2022-12-31 | 38,512.79 | 35,289.08 | 3,116.42 | 0.00 | 0.00 | 0.00 | 0.00 | 207.13 | 0.00 |
| 2022-09-30 | 40,541.11 | 38,016.99 | 3,279.64 | 7.60 | 0.00 | 0.00 | 0.00 | 729.30 | 0.00 |
| 2022-06-30 | 40,066.52 | 37,551.37 | 3,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.24 | 0.00 |
| 2022-03-31 | 37,129.39 | 34,141.75 | 3,375.90 | 0.00 | 0.00 | 0.00 | 0.00 | 712.12 | 0.00 |
| 2021-12-31 | 44,612.72 | 40,925.74 | 3,439.02 | 129.60 | 0.00 | 0.00 | 0.00 | 555.50 | 0.00 |
| 2021-09-30 | 47,493.30 | 42,986.42 | 2,227.20 | 0.00 | 0.00 | 1,995.20 | 0.00 | 1,543.61 | 0.00 |
| 2021-06-30 | 57,729.24 | 54,145.98 | 4,382.69 | 0.00 | 0.00 | 0.00 | 0.00 | 226.67 | 0.00 |
| 2021-03-31 | 47,752.38 | 43,403.40 | 4,205.37 | 0.00 | 0.00 | 0.00 | 0.00 | 592.17 | 0.00 |
| 2020-12-31 | 74,449.11 | 67,977.54 | 6,302.19 | 0.00 | 0.00 | 0.00 | 0.00 | 585.99 | 0.00 |
| 2020-09-30 | 70,013.19 | 64,901.03 | 5,099.78 | 0.00 | 0.00 | 0.00 | 0.00 | 338.13 | 0.00 |
| 2020-06-30 | 49,182.53 | 45,647.77 | 2,930.85 | 15.00 | 0.00 | 671.00 | 0.00 | 847.65 | 0.00 |
| 2020-03-31 | 43,033.03 | 38,983.97 | 3,033.10 | 0.00 | 0.00 | 675.02 | 0.00 | 483.52 | 0.00 |
| 2019-12-31 | 37,333.53 | 34,390.21 | 2,554.42 | 0.00 | 0.00 | 675.02 | 0.00 | 373.63 | 0.00 |
| 2019-09-30 | 23,045.30 | 20,809.40 | 1,863.49 | 0.00 | 0.00 | 404.80 | 0.00 | 331.00 | 0.00 |
| 2019-06-30 | 22,780.60 | 20,939.74 | 1,254.39 | 0.00 | 0.00 | 720.43 | 0.00 | 266.90 | 0.00 |
| 2019-03-31 | 22,333.61 | 20,569.32 | 781.53 | 4.30 | 0.00 | 873.66 | 0.00 | 474.18 | 0.00 |
| 2018-12-31 | 26,948.57 | 24,673.82 | 6,291.25 | 2.59 | 0.00 | 825.62 | 0.00 | 773.07 | 0.00 |
| 2018-09-30 | 37,124.57 | 34,191.52 | 1,700.85 | 0.00 | 0.00 | 1,370.17 | 0.00 | 295.45 | 0.00 |
