创金合信鑫收益混合A(003749)
2022-12-30
1.1108
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 |
| 2022-09-30 | 1,987.42 | 1,033.95 | 812.79 | 0.00 | 0.00 | 0.00 | 0.00 | 152.23 | 0.00 |
| 2022-06-30 | 2,613.17 | 2,062.20 | 793.88 | 0.00 | 0.00 | 0.00 | 0.00 | 44.18 | 0.00 |
| 2022-03-31 | 6,459.68 | 3,308.40 | 1,317.80 | 37.89 | 13,361.15 | 1,174.41 | 0.00 | 28.78 | 0.00 |
| 2021-12-31 | 9,678.87 | 3,847.21 | 1,263.07 | 39.07 | 18,216.50 | 1,346.90 | 0.00 | 159.88 | 0.00 |
| 2021-09-30 | 7,841.44 | 3,492.82 | 944.24 | 31.10 | 18,129.53 | 514.15 | 0.00 | 79.49 | 0.00 |
| 2021-06-30 | 8,906.78 | 1,499.34 | 5,400.81 | 47.74 | 8,991.81 | 1,000.60 | 0.00 | 65.52 | 0.00 |
| 2021-03-31 | 24,996.88 | 4,455.93 | 3,942.34 | 42.54 | 69,215.98 | 1,008.20 | 0.00 | 3,337.36 | 0.00 |
| 2020-12-31 | 13,197.48 | 3,974.89 | 1,318.76 | 426.54 | 47,219.11 | 1,000.10 | 0.00 | 169.56 | 0.00 |
| 2020-09-30 | 16,027.60 | 626.81 | 396.57 | 410.28 | 65,384.29 | 999.40 | 0.00 | 261.72 | 0.00 |
| 2020-06-30 | 25,464.46 | 404.19 | 1,161.33 | 493.63 | 131,014.81 | 3,611.88 | 0.00 | 1,195.48 | 0.00 |
| 2020-03-31 | 33,435.71 | 1.76 | 710.82 | 0.00 | 155,438.83 | 3,613.15 | 0.00 | 765.52 | 0.00 |
| 2019-12-31 | 48,300.71 | 0.00 | 7,697.83 | 0.00 | 109,826.90 | 2,173.80 | 0.00 | 1,003.62 | 0.00 |
| 2019-09-30 | 70,014.55 | 0.00 | 2,291.41 | 12.30 | 79,429.75 | 2,173.12 | 0.00 | 811.88 | 0.00 |
| 2019-06-30 | 52,505.10 | 0.00 | 1,741.67 | 0.00 | 42,964.07 | 1,718.23 | 0.00 | 739.07 | 0.00 |
| 2019-03-31 | 13,355.70 | 0.00 | 362.89 | 0.00 | 452.46 | 1,002.80 | 0.00 | 202.66 | 0.00 |
| 2018-12-31 | 84.05 | 0.00 | 95.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2018-09-30 | 313.62 | 176.65 | 148.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2018-06-30 | 11,158.10 | 201.51 | 1,604.41 | 0.00 | 68,403.53 | 2,018.80 | 0.00 | 234.11 | 0.00 |
| 2018-03-31 | 11,196.62 | 246.93 | 449.81 | 92.72 | 98,120.55 | 992.40 | 0.00 | 223.93 | 0.00 |
| 2017-12-31 | 29,567.16 | 838.79 | 482.16 | 4,804.59 | 157,392.51 | 1,998.60 | 1,811.30 | 476.04 | 0.00 |
| 2017-09-30 | 36,858.55 | 6,901.11 | 1,651.69 | 930.67 | 275,853.00 | 1,997.80 | 3,018.83 | 814.01 | 0.00 |
| 2017-06-30 | 50,814.52 | 10,312.09 | 4,018.69 | 918.81 | 209,947.20 | 3,994.20 | 0.00 | 937.09 | 0.00 |
| 2017-03-31 | 50,660.38 | 12,105.81 | 2,583.73 | 252.60 | 197,201.40 | 3,993.60 | 0.00 | 965.04 | 0.00 |
| 2016-12-31 | 21,314.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
