创金合信量化发现混合C(003242)
2024-11-20
1.1851
0.4322%
| 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 | 5,186.61 | 4,788.14 | 420.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2024-06-30 | 4,711.92 | 4,221.34 | 506.68 | 1.07 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2024-03-31 | 5,129.35 | 4,705.79 | 451.68 | 1.09 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2023-12-31 | 5,162.28 | 4,621.40 | 607.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-09-30 | 5,371.91 | 4,932.31 | 455.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2023-06-30 | 5,563.25 | 5,110.82 | 511.37 | 2.20 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2023-03-31 | 5,929.21 | 5,451.56 | 497.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.16 | 0.00 |
| 2022-12-31 | 5,939.91 | 5,440.86 | 543.30 | 7.50 | 0.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| 2022-09-30 | 7,233.25 | 6,660.55 | 578.78 | 30.40 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2022-06-30 | 9,612.12 | 8,768.43 | 870.26 | 0.00 | 0.00 | 0.00 | 0.00 | 47.09 | 0.00 |
| 2022-03-31 | 13,573.79 | 12,347.27 | 1,213.61 | 2.05 | 0.00 | 0.00 | 0.00 | 79.32 | 0.00 |
| 2021-12-31 | 20,678.63 | 17,879.05 | 2,719.54 | 11.10 | 0.00 | 0.00 | 0.00 | 215.57 | 0.00 |
| 2021-09-30 | 20,149.69 | 18,059.22 | 2,079.04 | 0.00 | 0.00 | 0.00 | 0.00 | 235.47 | 0.00 |
| 2021-06-30 | 9,535.58 | 8,489.20 | 1,013.54 | 0.00 | 0.00 | 0.00 | 0.00 | 74.05 | 0.00 |
| 2021-03-31 | 9,401.81 | 8,281.18 | 1,137.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2020-12-31 | 15,384.27 | 13,181.95 | 2,078.52 | 0.00 | 0.00 | 0.00 | 0.00 | 222.76 | 0.00 |
| 2020-09-30 | 19,794.65 | 17,348.56 | 2,340.12 | 0.00 | 0.00 | 0.00 | 0.00 | 191.92 | 0.00 |
| 2020-06-30 | 21,540.58 | 18,852.12 | 1,286.22 | 0.00 | 0.00 | 1,160.84 | 0.00 | 852.85 | 0.00 |
| 2020-03-31 | 22,649.30 | 18,926.59 | 2,245.39 | 0.00 | 0.00 | 1,343.00 | 0.00 | 645.48 | 0.00 |
| 2019-12-31 | 31,783.59 | 28,270.06 | 1,186.68 | 0.00 | 0.00 | 2,317.25 | 0.00 | 461.19 | 0.00 |
| 2019-09-30 | 32,720.38 | 29,639.06 | 1,899.08 | 0.00 | 0.00 | 1,315.60 | 0.00 | 218.92 | 0.00 |
| 2019-06-30 | 34,568.79 | 24,463.71 | 7,611.79 | 2.11 | 0.00 | 2,531.52 | 0.00 | 1,312.02 | 0.00 |
| 2019-03-31 | 38,649.29 | 27,871.73 | 8,638.67 | 18.11 | 0.00 | 1,696.17 | 0.00 | 895.53 | 0.00 |
| 2018-12-31 | 33,706.20 | 25,612.52 | 8,424.77 | 0.00 | 0.00 | 699.06 | 0.00 | 427.08 | 0.00 |
| 2018-09-30 | 38,413.15 | 29,679.90 | 8,647.25 | 0.00 | 0.00 | 96.58 | 0.00 | 544.37 | 0.00 |
