创金合信金融地产股票A(003232)
2023-06-19
0.9060
0.0000%
| 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 |
| 2023-03-31 | 1,277.88 | 1,182.43 | 104.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2022-12-31 | 4,455.82 | 1,899.77 | 2,557.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2022-09-30 | 3,959.44 | 3,343.61 | 776.87 | 4.67 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2022-06-30 | 2,728.27 | 2,119.82 | 122.94 | 4.87 | 0.00 | 0.00 | 0.00 | 561.26 | 0.00 |
| 2022-03-31 | 2,249.25 | 2,096.83 | 40.29 | 3.70 | 0.00 | 115.42 | 0.00 | 23.96 | 0.00 |
| 2021-12-31 | 2,976.02 | 2,811.79 | 149.26 | 0.00 | 0.00 | 25.81 | 0.00 | 15.23 | 0.00 |
| 2021-09-30 | 2,845.17 | 2,667.22 | 156.41 | 0.00 | 0.00 | 12.00 | 0.00 | 94.22 | 0.00 |
| 2021-06-30 | 2,359.75 | 2,192.38 | 178.29 | 31.50 | 0.00 | 9.11 | 0.00 | 41.63 | 0.00 |
| 2021-03-31 | 1,669.92 | 1,567.79 | 117.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2020-12-31 | 2,304.30 | 2,166.99 | 145.58 | 0.00 | 0.00 | 0.00 | 0.00 | 47.57 | 0.00 |
| 2020-09-30 | 2,011.91 | 1,881.25 | 124.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2020-06-30 | 802.69 | 756.40 | 30.86 | 0.00 | 0.00 | 15.92 | 0.00 | 11.45 | 0.00 |
| 2020-03-31 | 785.10 | 721.47 | 28.18 | 0.00 | 0.00 | 39.59 | 0.00 | 5.07 | 0.00 |
| 2019-12-31 | 990.53 | 925.76 | 23.11 | 0.00 | 0.00 | 50.38 | 0.00 | 4.05 | 0.00 |
| 2019-09-30 | 1,102.80 | 1,006.14 | 9.44 | 0.00 | 0.00 | 58.39 | 0.00 | 35.24 | 0.00 |
| 2019-06-30 | 1,003.03 | 939.77 | 14.64 | 0.00 | 0.00 | 47.83 | 0.00 | 48.34 | 0.00 |
| 2019-03-31 | 985.30 | 919.60 | 40.09 | 0.00 | 0.00 | 25.30 | 0.00 | 18.34 | 0.00 |
| 2018-12-31 | 632.15 | 479.80 | 192.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2018-10-10 | 171.31 | 70.44 | 101.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2018-09-30 | 171.87 | 70.44 | 102.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2018-06-30 | 143.08 | 60.65 | 43.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2018-03-31 | 330.29 | 89.74 | 64.06 | 127.77 | 0.00 | 0.00 | 0.00 | 51.46 | 0.00 |
| 2017-12-31 | 459.05 | 91.37 | 59.47 | 174.43 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2017-09-30 | 779.11 | 310.17 | 149.77 | 316.36 | 0.00 | 5.62 | 0.00 | 14.53 | 0.00 |
| 2017-06-30 | 30,148.98 | 6,472.22 | 880.08 | 0.00 | 0.00 | 2,003.80 | 0.00 | 679.42 | 0.00 |
