创金合信优价成长股票C(003623)
2019-11-01
1.0487
2.0335%
| 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 |
| 2019-09-30 | 3,337.79 | 3,144.80 | 183.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.08 | 0.00 |
| 2019-06-30 | 3,339.09 | 2,894.14 | 466.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2019-03-31 | 2,523.07 | 2,021.35 | 666.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2018-12-31 | 2,126.00 | 2,009.99 | 143.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2018-09-30 | 2,442.84 | 2,056.85 | 144.60 | 0.00 | 0.00 | 0.00 | 0.00 | 293.65 | 0.00 |
| 2018-06-30 | 15,674.21 | 13,469.97 | 2,454.65 | 0.00 | 0.00 | 0.00 | 0.00 | 424.09 | 0.00 |
| 2018-03-31 | 20,567.47 | 19,507.98 | 1,073.66 | 0.00 | 0.00 | 0.00 | 0.00 | 50.99 | 0.00 |
| 2017-12-31 | 18,416.10 | 17,454.81 | 995.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2017-09-30 | 18,269.83 | 17,346.18 | 939.54 | 0.00 | 0.00 | 0.00 | 0.00 | 35.09 | 0.00 |
| 2017-06-30 | 17,208.59 | 16,298.29 | 909.74 | 0.00 | 0.00 | 0.00 | 0.00 | 228.27 | 0.00 |
| 2017-03-31 | 16,747.04 | 15,889.53 | 882.25 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2016-12-31 | 1,254.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
