创金合信新能源汽车股票A(005927)
2024-11-20
1.6916
0.0414%
| 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 | 195,364.61 | 182,769.16 | 24,412.30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.45 | 0.00 |
| 2024-06-30 | 190,259.21 | 174,299.46 | 13,560.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,085.34 | 0.00 |
| 2024-03-31 | 211,207.63 | 184,248.79 | 28,607.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.17 | 0.00 |
| 2023-12-31 | 234,730.39 | 212,537.13 | 12,897.30 | 0.00 | 0.00 | 6,034.42 | 0.00 | 4,455.53 | 0.00 |
| 2023-09-30 | 259,363.18 | 217,814.89 | 29,443.77 | 0.00 | 0.00 | 12,060.32 | 0.00 | 1,620.59 | 0.00 |
| 2023-06-30 | 335,876.79 | 308,137.95 | 12,607.97 | 0.00 | 0.00 | 15,039.87 | 0.00 | 3,278.40 | 0.00 |
| 2023-03-31 | 331,269.30 | 312,781.56 | 3,849.14 | 0.00 | 0.00 | 15,027.89 | 0.00 | 953.88 | 0.00 |
| 2022-12-31 | 316,682.98 | 280,222.04 | 19,472.62 | 0.00 | 0.00 | 13,900.14 | 0.00 | 629.50 | 0.00 |
| 2022-09-30 | 333,924.99 | 309,823.42 | 12,001.98 | 0.00 | 0.00 | 16,031.98 | 0.00 | 659.72 | 0.00 |
| 2022-06-30 | 442,130.87 | 411,142.69 | 26,940.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11,746.54 | 0.00 |
| 2022-03-31 | 424,538.77 | 398,204.57 | 5,871.86 | 0.00 | 0.00 | 20,067.33 | 0.00 | 5,580.92 | 0.00 |
| 2021-12-31 | 524,870.32 | 494,773.76 | 34,153.00 | 0.00 | 0.00 | 8,996.40 | 0.00 | 2,279.41 | 0.00 |
| 2021-09-30 | 399,668.67 | 369,706.04 | 13,529.48 | 0.00 | 0.00 | 19,955.00 | 0.00 | 9,731.37 | 0.00 |
| 2021-06-30 | 55,559.77 | 51,853.08 | 2,601.95 | 145.78 | 0.00 | 566.30 | 0.00 | 2,831.05 | 0.00 |
| 2021-03-31 | 54,545.40 | 44,699.77 | 10,189.42 | 0.00 | 0.00 | 567.89 | 0.00 | 766.12 | 0.00 |
| 2020-12-31 | 21,802.36 | 20,555.97 | 3,141.11 | 0.00 | 0.00 | 0.00 | 0.00 | 570.83 | 0.00 |
| 2020-09-30 | 6,099.29 | 5,679.20 | 502.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2020-06-30 | 5,396.92 | 4,975.63 | 383.87 | 0.00 | 0.00 | 0.00 | 0.00 | 322.67 | 0.00 |
| 2020-03-31 | 4,818.18 | 4,447.87 | 408.08 | 0.00 | 0.00 | 20.02 | 0.00 | 92.01 | 0.00 |
| 2019-12-31 | 1,948.22 | 1,727.91 | 168.75 | 0.00 | 0.00 | 0.00 | 0.00 | 261.66 | 0.00 |
| 2019-09-30 | 1,652.96 | 1,473.16 | 223.49 | 0.00 | 0.00 | 60.72 | 0.00 | 83.56 | 0.00 |
| 2019-06-30 | 1,340.02 | 1,085.76 | 250.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2019-03-31 | 1,338.21 | 1,110.67 | 200.48 | 0.00 | 0.00 | 40.00 | 0.00 | 24.38 | 0.00 |
| 2018-12-31 | 1,119.26 | 904.26 | 187.75 | 0.00 | 0.00 | 40.18 | 0.00 | 3.25 | 0.00 |
| 2018-09-30 | 1,305.28 | 557.86 | 319.41 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 | 0.00 |
