创金合信优选回报混合(005076)
2025-01-27
0.5945
1.2432%
| 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 |
| 2024-12-31 | 10,792.33 | 7,649.12 | 3,496.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2024-09-30 | 12,547.84 | 10,856.40 | 2,850.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 |
| 2024-06-30 | 12,703.42 | 11,368.72 | 1,029.10 | 0.00 | 0.00 | 0.00 | 0.00 | 693.83 | 0.00 |
| 2024-03-31 | 14,261.81 | 11,956.49 | 2,281.68 | 0.00 | 0.00 | 0.00 | 0.00 | 105.45 | 0.00 |
| 2023-12-31 | 16,698.03 | 12,418.96 | 1,079.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298.53 | 0.00 |
| 2023-09-30 | 19,193.03 | 11,813.55 | 6,577.94 | 0.00 | 0.00 | 0.00 | 0.00 | 916.24 | 0.00 |
| 2023-06-30 | 23,209.37 | 20,577.17 | 2,626.13 | 0.00 | 0.00 | 0.00 | 0.00 | 545.34 | 0.00 |
| 2023-03-31 | 24,847.00 | 19,495.07 | 4,615.86 | 0.00 | 0.00 | 0.00 | 0.00 | 830.19 | 0.00 |
| 2022-12-31 | 25,651.91 | 23,839.60 | 1,868.60 | 0.00 | 0.00 | 0.00 | 0.00 | 50.29 | 0.00 |
| 2022-09-30 | 27,448.24 | 25,814.06 | 2,209.38 | 0.00 | 0.00 | 0.00 | 0.00 | 474.01 | 0.00 |
| 2022-06-30 | 36,490.95 | 33,496.32 | 2,369.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.04 | 0.00 |
| 2022-03-31 | 34,889.20 | 32,871.21 | 2,178.66 | 0.00 | 0.00 | 0.00 | 0.00 | 191.43 | 0.00 |
| 2021-12-31 | 43,061.91 | 40,270.56 | 3,586.37 | 0.00 | 0.00 | 0.00 | 0.00 | 357.99 | 0.00 |
| 2021-09-30 | 39,915.09 | 37,502.18 | 2,284.46 | 0.00 | 0.00 | 0.00 | 0.00 | 999.28 | 0.00 |
| 2021-06-30 | 5,650.97 | 5,151.75 | 371.30 | 5.16 | 0.00 | 0.00 | 0.00 | 240.63 | 0.00 |
| 2021-03-31 | 4,912.33 | 3,298.56 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.92 | 0.00 |
| 2020-12-31 | 41,057.62 | 0.77 | 6,513.22 | 0.00 | 180,504.00 | 0.00 | 0.00 | 605.26 | 0.00 |
| 2020-09-30 | 17,280.91 | 14.35 | 14,688.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 | 0.00 |
| 2020-06-30 | 6,646.54 | 6,239.85 | 553.90 | 0.00 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 |
| 2020-03-31 | 6,576.39 | 6,008.26 | 558.09 | 0.00 | 0.00 | 20.02 | 0.00 | 42.77 | 0.00 |
| 2019-12-31 | 11,116.83 | 10,232.78 | 865.90 | 16.76 | 0.00 | 0.00 | 0.00 | 113.61 | 0.00 |
| 2019-09-30 | 14,918.40 | 6,028.10 | 8,765.88 | 0.00 | 0.00 | 0.00 | 0.00 | 475.16 | 0.00 |
| 2019-06-30 | 16,896.80 | 9,002.62 | 7,905.13 | 0.00 | 0.00 | 0.00 | 0.00 | 34.83 | 0.00 |
| 2019-03-31 | 31,184.07 | 24,760.55 | 4,571.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,027.85 | 0.00 |
| 2018-12-31 | 35,409.79 | 15,476.73 | 6,002.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14,023.09 | 0.00 |
