创金合信春来回报一年定开混合A(005799)
2020-09-16
0.9992
0.0701%
| 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 | 1,048.67 | 0.00 | 1,037.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2020-03-31 | 1,054.49 | 0.00 | 292.91 | 0.00 | 0.00 | 740.62 | 0.00 | 27.59 | 0.00 |
| 2019-12-31 | 1,054.26 | 0.00 | 299.33 | 0.00 | 0.00 | 744.24 | 0.00 | 23.04 | 0.00 |
| 2019-09-30 | 1,050.36 | 0.00 | 1,049.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2019-06-30 | 2,098.80 | 0.00 | 2,193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2019-03-31 | 17,425.36 | 0.00 | 174.12 | 0.00 | 10,172.87 | 900.09 | 0.00 | 588.76 | 0.00 |
| 2018-12-31 | 17,287.20 | 25.49 | 431.67 | 0.00 | 9,988.00 | 903.96 | 0.00 | 411.90 | 0.00 |
| 2018-09-30 | 17,464.12 | 2,649.71 | 242.79 | 0.00 | 9,985.00 | 905.40 | 0.00 | 217.87 | 0.00 |
| 2018-06-30 | 17,412.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
