创金合信消费主题股票A(003190)
2025-02-06
1.8240
1.1255%
| 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 |
| 2024-12-31 | 10,122.46 | 8,532.66 | 1,517.49 | 0.00 | 0.00 | 0.00 | 0.00 | 127.38 | 0.00 |
| 2024-09-30 | 12,118.28 | 9,999.50 | 2,226.38 | 0.00 | 0.00 | 0.00 | 0.00 | 444.44 | 0.00 |
| 2024-06-30 | 11,032.31 | 8,870.61 | 2,098.86 | 0.00 | 0.00 | 0.00 | 0.00 | 132.63 | 0.00 |
| 2024-03-31 | 12,486.78 | 10,045.48 | 2,462.28 | 0.00 | 0.00 | 0.00 | 0.00 | 380.95 | 0.00 |
| 2023-12-31 | 15,186.17 | 12,208.25 | 3,067.49 | 0.00 | 0.00 | 0.00 | 0.00 | 446.69 | 0.00 |
| 2023-09-30 | 26,488.24 | 21,914.29 | 5,353.72 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2023-06-30 | 26,226.60 | 21,278.60 | 4,908.75 | 0.00 | 0.00 | 0.00 | 0.00 | 188.40 | 0.00 |
| 2023-03-31 | 37,615.72 | 32,331.11 | 6,828.65 | 0.00 | 0.00 | 0.00 | 0.00 | 384.20 | 0.00 |
| 2022-12-31 | 36,016.10 | 31,213.85 | 5,818.75 | 0.00 | 0.00 | 0.00 | 0.00 | 56.68 | 0.00 |
| 2022-09-30 | 25,126.40 | 21,305.16 | 4,382.51 | 0.00 | 0.00 | 0.00 | 0.00 | 167.69 | 0.00 |
| 2022-06-30 | 26,261.01 | 23,994.35 | 2,507.61 | 0.00 | 0.00 | 0.00 | 0.00 | 181.25 | 0.00 |
| 2022-03-31 | 23,128.11 | 19,983.32 | 3,270.71 | 0.00 | 0.00 | 0.00 | 0.00 | 217.12 | 0.00 |
| 2021-12-31 | 28,999.54 | 27,119.55 | 2,339.98 | 0.00 | 0.00 | 0.00 | 0.00 | 110.49 | 0.00 |
| 2021-09-30 | 27,987.75 | 26,161.34 | 1,891.71 | 0.00 | 0.00 | 0.00 | 0.00 | 452.15 | 0.00 |
| 2021-06-30 | 22,248.44 | 20,573.10 | 1,267.01 | 0.00 | 0.00 | 0.00 | 0.00 | 880.50 | 0.00 |
| 2021-03-31 | 19,657.76 | 18,162.28 | 1,559.39 | 4.40 | 0.00 | 0.00 | 0.00 | 134.61 | 0.00 |
| 2020-12-31 | 10,716.34 | 10,135.64 | 608.81 | 0.00 | 0.00 | 0.00 | 0.00 | 123.41 | 0.00 |
| 2020-09-30 | 10,203.06 | 9,640.57 | 608.01 | 0.00 | 0.00 | 0.00 | 0.00 | 118.76 | 0.00 |
| 2020-06-30 | 5,831.56 | 5,469.89 | 307.11 | 48.57 | 0.00 | 23.23 | 0.00 | 162.54 | 0.00 |
| 2020-03-31 | 5,124.97 | 4,673.85 | 269.97 | 40.29 | 0.00 | 82.62 | 0.00 | 103.92 | 0.00 |
| 2019-12-31 | 9,573.93 | 9,050.92 | 351.56 | 0.00 | 0.00 | 240.29 | 0.00 | 123.32 | 0.00 |
| 2019-09-30 | 10,291.81 | 9,737.72 | 362.56 | 0.00 | 0.00 | 214.04 | 0.00 | 148.72 | 0.00 |
| 2019-06-30 | 8,721.46 | 8,239.00 | 345.87 | 0.00 | 0.00 | 163.00 | 0.00 | 143.33 | 0.00 |
| 2019-03-31 | 257.75 | 242.05 | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2018-12-31 | 122.77 | 98.46 | 32.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
