创金合信量化核心混合C(004360)
2024-06-26
1.1603
0.4937%
| 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 |
| 2024-06-26 | 1,743.80 | 1,133.54 | 547.75 | 0.00 | 0.00 | 0.00 | 0.00 | 82.25 | 0.00 |
| 2024-03-31 | 2,025.13 | 1,827.77 | 204.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2023-12-31 | 5,214.57 | 4,659.06 | 2,138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-09-30 | 5,097.46 | 4,469.02 | 576.60 | 2.99 | 0.00 | 0.00 | 0.00 | 68.67 | 0.00 |
| 2023-06-30 | 5,480.32 | 5,065.54 | 511.34 | 0.11 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2023-03-31 | 5,382.15 | 4,507.94 | 1,606.71 | 3.03 | 0.00 | 0.00 | 0.00 | 339.82 | 0.00 |
| 2022-12-31 | 4,226.62 | 3,999.16 | 385.61 | 0.00 | 0.00 | 0.00 | 0.00 | 33.34 | 0.00 |
| 2022-09-30 | 3,694.79 | 3,363.42 | 355.48 | 0.00 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2022-06-30 | 2,154.89 | 2,027.76 | 172.25 | 0.00 | 0.00 | 0.00 | 0.00 | 33.40 | 0.00 |
| 2022-03-31 | 1,987.75 | 1,854.75 | 165.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 0.00 |
| 2021-12-31 | 2,056.45 | 1,904.34 | 154.98 | 5.80 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2021-09-30 | 2,311.45 | 2,181.29 | 171.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2021-06-30 | 2,864.94 | 2,652.70 | 239.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2021-03-31 | 2,803.34 | 2,628.84 | 293.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2020-12-31 | 9,667.54 | 8,227.15 | 1,468.77 | 0.00 | 0.00 | 0.00 | 0.00 | 163.44 | 0.00 |
| 2020-09-30 | 8,460.07 | 7,687.41 | 772.15 | 0.00 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 |
| 2020-06-30 | 10,427.41 | 9,541.86 | 403.50 | 0.00 | 0.00 | 350.52 | 0.00 | 186.10 | 0.00 |
| 2020-03-31 | 11,091.10 | 9,565.65 | 1,137.30 | 0.00 | 0.00 | 352.62 | 0.00 | 119.92 | 0.00 |
| 2019-12-31 | 10,780.24 | 9,573.24 | 559.96 | 0.00 | 0.00 | 705.25 | 0.00 | 336.21 | 0.00 |
| 2019-09-30 | 12,111.99 | 10,426.04 | 528.82 | 0.00 | 0.00 | 354.20 | 0.00 | 850.90 | 0.00 |
| 2019-06-30 | 8,704.19 | 7,282.95 | 461.16 | 0.00 | 0.00 | 1,260.76 | 0.00 | 35.68 | 0.00 |
| 2019-03-31 | 9,604.58 | 7,805.90 | 1,143.72 | 0.40 | 0.00 | 670.07 | 0.00 | 90.37 | 0.00 |
| 2018-12-31 | 9,425.87 | 7,596.95 | 1,188.64 | 0.00 | 0.00 | 672.95 | 0.00 | 27.50 | 0.00 |
| 2018-09-30 | 10,862.70 | 8,818.30 | 1,436.36 | 0.00 | 0.00 | 674.02 | 0.00 | 29.32 | 0.00 |
| 2018-06-30 | 13,783.14 | 11,701.75 | 2,183.46 | 0.00 | 0.00 | 672.55 | 0.00 | 11.70 | 0.00 |
