创金合信价值红利混合A(002463)
2021-04-21
1.2337
-1.1300%
| 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 |
| 2021-03-31 | 3,783.47 | 3,480.69 | 305.39 | 0.00 | 0.00 | 0.00 | 0.00 | 26.11 | 0.00 |
| 2020-12-31 | 56,009.95 | 20,186.46 | 33,814.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,104.60 | 0.00 |
| 2020-09-30 | 53,108.71 | 27,211.93 | 7,616.22 | 4.84 | 0.00 | 0.00 | 0.00 | 22.16 | 0.00 |
| 2020-06-30 | 37,363.37 | 31,624.16 | 4,646.74 | 4.50 | 0.00 | 1,003.30 | 0.00 | 138.86 | 0.00 |
| 2020-03-31 | 33,593.73 | 20,402.76 | 11,179.81 | 4.69 | 0.00 | 2,014.40 | 0.00 | 60.20 | 0.00 |
| 2019-12-31 | 35,621.58 | 8,891.45 | 3,698.61 | 4.87 | 0.00 | 2,000.60 | 0.00 | 326.36 | 0.00 |
| 2019-09-30 | 34,658.56 | 8,363.45 | 2,930.57 | 0.00 | 0.00 | 2,000.20 | 0.00 | 502.70 | 0.00 |
| 2019-06-30 | 937.59 | 118.41 | 667.52 | 0.00 | 0.00 | 150.09 | 0.00 | 10.46 | 0.00 |
| 2019-03-31 | 1,331.91 | 433.64 | 169.56 | 0.00 | 0.00 | 680.07 | 0.00 | 92.19 | 0.00 |
| 2018-12-31 | 2,110.53 | 395.85 | 1,331.57 | 0.00 | 0.00 | 301.32 | 0.00 | 117.49 | 0.00 |
| 2018-09-30 | 2,409.31 | 1,264.15 | 490.83 | 0.00 | 0.00 | 0.00 | 0.00 | 169.05 | 0.00 |
| 2018-06-30 | 3,083.74 | 455.51 | 1,485.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
