创金合信资源主题精选股票C(003625)
2024-11-20
2.3255
0.3625%
| 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 | 73,549.27 | 67,895.80 | 5,672.70 | 0.00 | 0.00 | 0.00 | 0.00 | 485.25 | 0.00 |
| 2024-06-30 | 70,459.90 | 64,279.93 | 3,783.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,094.45 | 0.00 |
| 2024-03-31 | 61,678.65 | 57,177.09 | 3,756.11 | 0.00 | 0.00 | 0.00 | 0.00 | 906.67 | 0.00 |
| 2023-12-31 | 58,597.98 | 54,483.48 | 1,806.42 | 0.00 | 0.00 | 2,011.47 | 0.00 | 489.55 | 0.00 |
| 2023-09-30 | 65,845.17 | 60,141.00 | 2,562.59 | 0.00 | 0.00 | 2,995.87 | 0.00 | 394.23 | 0.00 |
| 2023-06-30 | 61,622.75 | 55,164.25 | 6,691.79 | 0.00 | 0.00 | 0.00 | 0.00 | 88.82 | 0.00 |
| 2023-03-31 | 68,211.25 | 62,333.20 | 4,978.99 | 37.60 | 0.00 | 0.00 | 0.00 | 1,111.56 | 0.00 |
| 2022-12-31 | 66,080.32 | 60,719.94 | 5,388.89 | 0.00 | 0.00 | 0.00 | 0.00 | 175.78 | 0.00 |
| 2022-09-30 | 70,271.00 | 63,788.91 | 6,607.91 | 0.00 | 0.00 | 0.00 | 0.00 | 173.24 | 0.00 |
| 2022-06-30 | 89,042.61 | 80,371.15 | 8,845.67 | 0.00 | 0.00 | 0.00 | 0.00 | 446.19 | 0.00 |
| 2022-03-31 | 95,092.44 | 85,188.22 | 6,343.78 | 0.00 | 0.00 | 4,988.90 | 0.00 | 227.59 | 0.00 |
| 2021-12-31 | 104,762.30 | 95,755.45 | 9,537.37 | 0.00 | 0.00 | 0.00 | 0.00 | 312.05 | 0.00 |
| 2021-09-30 | 127,542.73 | 118,589.56 | 2,923.77 | 0.00 | 0.00 | 5,989.80 | 0.00 | 2,459.42 | 0.00 |
| 2021-06-30 | 113,476.91 | 105,149.30 | 9,152.90 | 0.00 | 0.00 | 138.57 | 0.00 | 2,548.95 | 0.00 |
| 2021-03-31 | 124,205.05 | 115,292.65 | 9,526.15 | 0.00 | 0.00 | 138.96 | 0.00 | 669.51 | 0.00 |
| 2020-12-31 | 64,311.42 | 60,319.70 | 5,834.82 | 0.00 | 0.00 | 0.00 | 0.00 | 715.31 | 0.00 |
| 2020-09-30 | 22,840.43 | 20,818.70 | 2,432.43 | 0.00 | 0.00 | 0.00 | 0.00 | 76.56 | 0.00 |
| 2020-06-30 | 15,547.86 | 14,678.08 | 938.90 | 0.00 | 0.00 | 0.00 | 0.00 | 118.33 | 0.00 |
| 2020-03-31 | 9,994.13 | 9,131.13 | 849.36 | 0.00 | 0.00 | 21.86 | 0.00 | 57.93 | 0.00 |
| 2019-12-31 | 11,914.42 | 10,779.95 | 977.01 | 0.00 | 0.00 | 0.00 | 0.00 | 348.46 | 0.00 |
| 2019-09-30 | 11,064.62 | 9,938.82 | 741.61 | 0.00 | 0.00 | 0.00 | 0.00 | 445.83 | 0.00 |
| 2019-06-30 | 13,595.20 | 12,541.57 | 1,127.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.95 | 0.00 |
| 2019-03-31 | 14,724.26 | 13,580.37 | 1,215.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.42 | 0.00 |
| 2018-12-31 | 15,356.00 | 12,918.70 | 2,301.18 | 0.00 | 0.00 | 0.00 | 0.00 | 210.76 | 0.00 |
| 2018-09-30 | 18,996.94 | 15,825.23 | 3,145.86 | 0.00 | 0.00 | 0.00 | 0.00 | 127.99 | 0.00 |
