创金合信国证A股指数C(005415)
2020-07-01
1.0690
1.1353%
| 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 |
| 2020-06-30 | 1,207.01 | 1,142.57 | 45.77 | 0.00 | 0.00 | 20.03 | 0.00 | 3.93 | 0.00 |
| 2020-03-31 | 1,126.80 | 1,047.36 | 66.26 | 0.00 | 0.00 | 20.15 | 0.00 | 1.79 | 0.00 |
| 2019-12-31 | 1,124.57 | 1,064.23 | 46.03 | 0.00 | 0.00 | 20.15 | 0.00 | 2.72 | 0.00 |
| 2019-09-30 | 1,146.27 | 1,078.60 | 52.50 | 0.00 | 0.00 | 20.24 | 0.00 | 0.51 | 0.00 |
| 2019-06-30 | 1,164.23 | 1,097.48 | 35.78 | 0.00 | 0.00 | 30.02 | 0.00 | 10.26 | 0.00 |
| 2019-03-31 | 1,222.89 | 1,163.96 | 35.30 | 0.00 | 0.00 | 30.15 | 0.00 | 0.92 | 0.00 |
| 2018-12-31 | 1,059.11 | 1,004.92 | 39.89 | 0.00 | 0.00 | 30.13 | 0.00 | 3.25 | 0.00 |
| 2018-09-30 | 1,036.26 | 984.16 | 22.18 | 0.00 | 0.00 | 40.24 | 0.00 | 1.68 | 0.00 |
| 2018-06-30 | 1,013.83 | 950.13 | 31.03 | 0.00 | 0.00 | 40.15 | 0.00 | 2.90 | 0.00 |
| 2018-03-31 | 1,111.31 | 1,053.51 | 69.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2017-12-31 | 1,190.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
