创金合信中证1000增强C(003647)
2024-11-20
1.5388
2.3410%
| 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 | 7,746.56 | 7,087.79 | 622.40 | 0.00 | 0.00 | 0.00 | 0.00 | 125.30 | 0.00 |
| 2024-06-30 | 6,355.53 | 5,797.20 | 553.50 | 0.00 | 0.00 | 0.00 | 0.00 | 114.67 | 0.00 |
| 2024-03-31 | 7,135.29 | 6,510.74 | 625.24 | 3.73 | 0.00 | 0.00 | 0.00 | 58.49 | 0.00 |
| 2023-12-31 | 7,842.48 | 7,274.13 | 631.32 | 3.74 | 0.00 | 0.00 | 0.00 | 61.50 | 0.00 |
| 2023-09-30 | 8,165.35 | 7,571.42 | 708.73 | 4.20 | 0.00 | 0.00 | 0.00 | 87.37 | 0.00 |
| 2023-06-30 | 8,370.22 | 7,727.48 | 742.10 | 4.57 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2023-03-31 | 8,750.99 | 8,105.98 | 820.81 | 3.59 | 0.00 | 0.00 | 0.00 | 132.88 | 0.00 |
| 2022-12-31 | 9,535.17 | 8,848.39 | 721.43 | 3.84 | 0.00 | 0.00 | 0.00 | 55.01 | 0.00 |
| 2022-09-30 | 10,290.49 | 9,316.88 | 978.82 | 3.60 | 0.00 | 0.00 | 0.00 | 80.27 | 0.00 |
| 2022-06-30 | 12,489.80 | 11,534.03 | 973.67 | 1.80 | 0.00 | 0.00 | 0.00 | 132.48 | 0.00 |
| 2022-03-31 | 14,164.26 | 12,883.74 | 1,192.73 | 2.50 | 0.00 | 0.00 | 0.00 | 145.83 | 0.00 |
| 2021-12-31 | 22,335.59 | 20,374.71 | 1,879.26 | 12.30 | 0.00 | 0.00 | 0.00 | 260.15 | 0.00 |
| 2021-09-30 | 31,404.93 | 28,583.59 | 2,975.44 | 0.00 | 0.00 | 0.00 | 0.00 | 681.69 | 0.00 |
| 2021-06-30 | 6,247.40 | 5,817.49 | 462.59 | 0.00 | 0.00 | 0.00 | 0.00 | 66.63 | 0.00 |
| 2021-03-31 | 4,166.42 | 3,827.21 | 346.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 |
| 2020-12-31 | 6,622.29 | 6,045.54 | 572.45 | 0.00 | 0.00 | 0.00 | 0.00 | 43.98 | 0.00 |
| 2020-09-30 | 9,665.30 | 8,813.80 | 1,070.39 | 0.00 | 0.00 | 0.00 | 0.00 | 59.09 | 0.00 |
| 2020-06-30 | 9,398.19 | 8,577.92 | 365.45 | 0.00 | 0.00 | 351.83 | 0.00 | 164.42 | 0.00 |
| 2020-03-31 | 8,714.25 | 7,963.38 | 405.76 | 0.00 | 0.00 | 357.66 | 0.00 | 52.50 | 0.00 |
| 2019-12-31 | 13,187.03 | 12,070.01 | 793.96 | 0.00 | 0.00 | 287.14 | 0.00 | 98.43 | 0.00 |
| 2019-09-30 | 9,026.78 | 8,279.02 | 500.89 | 0.00 | 0.00 | 288.42 | 0.00 | 40.79 | 0.00 |
| 2019-06-30 | 12,229.59 | 11,238.56 | 705.50 | 2.12 | 0.00 | 480.29 | 0.00 | 408.23 | 0.00 |
| 2019-03-31 | 10,282.89 | 9,439.74 | 388.13 | 6.10 | 0.00 | 429.92 | 0.00 | 103.28 | 0.00 |
| 2018-12-31 | 4,384.71 | 4,022.29 | 149.87 | 2.89 | 0.00 | 219.96 | 0.00 | 22.05 | 0.00 |
| 2018-09-30 | 3,732.82 | 3,427.78 | 317.40 | 0.00 | 0.00 | 11.07 | 0.00 | 16.65 | 0.00 |
