创金合信中证红利低波动指数C(005562)
2024-12-02
1.9682
0.1119%
| 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 | 410,475.43 | 383,858.97 | 24,381.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9,636.32 | 0.00 |
| 2024-06-30 | 434,594.48 | 406,695.59 | 28,637.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,860.08 | 0.00 |
| 2024-03-31 | 319,694.71 | 299,136.93 | 21,707.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,396.21 | 0.00 |
| 2023-12-31 | 233,112.04 | 215,798.69 | 16,100.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.90 | 0.00 |
| 2023-09-30 | 267,873.86 | 252,387.97 | 16,781.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.00 | 0.00 |
| 2023-06-30 | 191,472.96 | 180,033.40 | 14,599.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.83 | 0.00 |
| 2023-03-31 | 83,022.46 | 78,402.84 | 4,532.53 | 508.54 | 0.00 | 0.00 | 0.00 | 660.52 | 0.00 |
| 2022-12-31 | 59,812.55 | 56,280.78 | 3,543.60 | 0.00 | 0.00 | 0.00 | 0.00 | 124.33 | 0.00 |
| 2022-09-30 | 55,074.49 | 51,835.42 | 3,159.61 | 0.00 | 0.00 | 0.00 | 0.00 | 197.75 | 0.00 |
| 2022-06-30 | 66,287.20 | 62,735.27 | 3,781.07 | 0.00 | 0.00 | 0.00 | 0.00 | 256.67 | 0.00 |
| 2022-03-31 | 31,626.61 | 29,873.92 | 1,809.89 | 0.00 | 0.00 | 0.00 | 0.00 | 416.65 | 0.00 |
| 2021-12-31 | 12,215.63 | 11,510.93 | 689.53 | 21.50 | 0.00 | 0.00 | 0.00 | 55.72 | 0.00 |
| 2021-09-30 | 12,647.09 | 11,806.31 | 753.08 | 0.00 | 0.00 | 0.00 | 0.00 | 158.28 | 0.00 |
| 2021-06-30 | 13,351.43 | 12,516.20 | 796.73 | 0.00 | 0.00 | 0.00 | 0.00 | 523.83 | 0.00 |
| 2021-03-31 | 12,434.56 | 11,628.96 | 1,150.67 | 0.00 | 0.00 | 0.00 | 0.00 | 84.90 | 0.00 |
| 2020-12-31 | 15,076.47 | 14,152.85 | 910.66 | 0.00 | 0.00 | 0.00 | 0.00 | 54.48 | 0.00 |
| 2020-09-30 | 13,859.88 | 12,954.54 | 901.19 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2020-06-30 | 10,982.62 | 10,311.66 | 470.28 | 0.00 | 0.00 | 180.27 | 0.00 | 39.56 | 0.00 |
| 2020-03-31 | 11,019.27 | 10,400.11 | 453.81 | 0.00 | 0.00 | 181.35 | 0.00 | 17.20 | 0.00 |
| 2019-12-31 | 11,495.86 | 10,882.86 | 460.71 | 0.00 | 0.00 | 181.35 | 0.00 | 11.31 | 0.00 |
| 2019-09-30 | 12,943.55 | 12,027.51 | 1,150.11 | 0.00 | 0.00 | 182.16 | 0.00 | 50.56 | 0.00 |
| 2019-06-30 | 1,176.09 | 1,101.21 | 47.11 | 0.00 | 0.00 | 30.02 | 0.00 | 1.54 | 0.00 |
| 2019-03-31 | 1,286.20 | 1,214.05 | 47.85 | 0.00 | 0.00 | 30.15 | 0.00 | 1.48 | 0.00 |
| 2018-12-31 | 969.66 | 917.66 | 32.59 | 0.00 | 0.00 | 30.13 | 0.00 | 1.29 | 0.00 |
| 2018-09-30 | 977.89 | 923.08 | 19.53 | 0.00 | 0.00 | 41.25 | 0.00 | 2.02 | 0.00 |
