创金合信中证500增强C(002316)
2024-12-02
1.1357
1.5469%
| 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 | 42,699.68 | 39,900.58 | 3,767.68 | 0.00 | 0.00 | 0.00 | 0.00 | 953.39 | 0.00 |
| 2024-06-30 | 37,217.21 | 34,852.16 | 3,776.16 | 14.94 | 0.00 | 0.00 | 0.00 | 52.42 | 0.00 |
| 2024-03-31 | 39,582.84 | 37,208.93 | 3,892.94 | 8.69 | 0.00 | 0.00 | 0.00 | 192.55 | 0.00 |
| 2023-12-31 | 42,570.43 | 39,752.95 | 3,984.17 | 0.00 | 0.00 | 0.00 | 0.00 | 288.91 | 0.00 |
| 2023-09-30 | 47,129.69 | 44,390.05 | 3,946.79 | 0.00 | 0.00 | 0.00 | 0.00 | 484.72 | 0.00 |
| 2023-06-30 | 49,264.26 | 46,427.79 | 4,475.47 | 0.00 | 0.00 | 0.00 | 0.00 | 202.40 | 0.00 |
| 2023-03-31 | 54,866.96 | 51,835.35 | 4,433.81 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44 | 0.00 |
| 2022-12-31 | 53,760.64 | 50,505.69 | 4,114.61 | 0.00 | 0.00 | 0.00 | 0.00 | 584.87 | 0.00 |
| 2022-09-30 | 47,920.79 | 45,012.85 | 4,733.86 | 25.42 | 0.00 | 0.00 | 0.00 | 517.63 | 0.00 |
| 2022-06-30 | 57,782.58 | 54,485.85 | 5,799.70 | 0.20 | 0.00 | 0.00 | 0.00 | 946.14 | 0.00 |
| 2022-03-31 | 57,172.87 | 53,143.66 | 5,314.18 | 0.00 | 0.00 | 0.00 | 0.00 | 917.72 | 0.00 |
| 2021-12-31 | 78,988.58 | 72,246.08 | 8,490.15 | 2.40 | 0.00 | 0.00 | 0.00 | 8,429.62 | 0.00 |
| 2021-09-30 | 91,027.36 | 82,796.62 | 3,550.04 | 0.00 | 0.00 | 4,588.96 | 0.00 | 985.47 | 0.00 |
| 2021-06-30 | 85,360.13 | 77,088.06 | 7,923.90 | 0.00 | 0.00 | 0.00 | 0.00 | 655.07 | 0.00 |
| 2021-03-31 | 50,918.72 | 46,480.38 | 4,243.18 | 0.00 | 0.00 | 0.00 | 0.00 | 847.17 | 0.00 |
| 2020-12-31 | 91,524.58 | 82,871.39 | 8,474.21 | 0.00 | 0.00 | 0.00 | 0.00 | 905.04 | 0.00 |
| 2020-09-30 | 105,023.28 | 94,782.05 | 14,021.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,945.72 | 0.00 |
| 2020-06-30 | 62,810.16 | 58,235.63 | 3,883.20 | 0.00 | 0.00 | 701.05 | 0.00 | 1,158.64 | 0.00 |
| 2020-03-31 | 55,146.29 | 49,799.64 | 4,108.34 | 0.00 | 0.00 | 705.25 | 0.00 | 777.91 | 0.00 |
| 2019-12-31 | 57,356.27 | 52,821.03 | 3,669.44 | 0.00 | 0.00 | 906.75 | 0.00 | 603.78 | 0.00 |
| 2019-09-30 | 48,273.53 | 43,661.47 | 3,537.26 | 0.00 | 0.00 | 404.80 | 0.00 | 875.04 | 0.00 |
| 2019-06-30 | 53,507.34 | 48,536.78 | 3,264.80 | 0.00 | 0.00 | 1,050.63 | 0.00 | 2,315.48 | 0.00 |
| 2019-03-31 | 48,695.56 | 44,897.07 | 2,914.25 | 21.18 | 0.00 | 2,005.34 | 0.00 | 695.49 | 0.00 |
| 2018-12-31 | 27,077.13 | 25,021.55 | 990.28 | 1.50 | 0.00 | 1,355.94 | 0.00 | 471.54 | 0.00 |
| 2018-09-30 | 28,404.45 | 26,197.49 | 1,904.22 | 0.00 | 0.00 | 422.52 | 0.00 | 169.68 | 0.00 |
