创金合信国证1000指数C(005564)
2020-07-01
1.1217
1.3554%
| 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 | 1,133.11 | 1,074.57 | 42.69 | 0.00 | 0.00 | 20.03 | 0.00 | 4.73 | 0.00 |
| 2020-03-31 | 1,008.03 | 944.49 | 48.43 | 0.00 | 0.00 | 20.15 | 0.00 | 1.62 | 0.00 |
| 2019-12-31 | 1,069.73 | 1,014.61 | 39.23 | 0.00 | 0.00 | 20.15 | 0.00 | 0.36 | 0.00 |
| 2019-09-30 | 1,011.53 | 956.09 | 38.61 | 0.00 | 0.00 | 20.24 | 0.00 | 0.32 | 0.00 |
| 2019-06-30 | 1,013.64 | 955.44 | 21.43 | 0.00 | 0.00 | 33.22 | 0.00 | 6.73 | 0.00 |
| 2019-03-31 | 1,027.67 | 974.60 | 25.68 | 0.00 | 0.00 | 33.37 | 0.00 | 0.71 | 0.00 |
| 2018-12-31 | 876.69 | 826.08 | 32.32 | 0.00 | 0.00 | 30.33 | 0.00 | 12.55 | 0.00 |
| 2018-09-30 | 941.85 | 899.92 | 10.68 | 0.00 | 0.00 | 40.24 | 0.00 | 0.89 | 0.00 |
| 2018-06-30 | 935.78 | 882.71 | 18.88 | 0.00 | 0.00 | 40.15 | 0.00 | 0.97 | 0.00 |
