创金合信工业周期股票C(005969)
2024-11-22
1.6058
-3.8213%
| 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 | 234,334.57 | 219,644.97 | 17,941.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,729.71 | 0.00 |
| 2024-06-30 | 220,873.40 | 199,743.10 | 16,782.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,019.58 | 0.00 |
| 2024-03-31 | 242,427.88 | 223,618.37 | 19,962.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.04 | 0.00 |
| 2023-12-31 | 272,079.17 | 248,561.49 | 24,173.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,497.58 | 0.00 |
| 2023-09-30 | 305,333.79 | 273,048.52 | 17,323.19 | 0.00 | 0.00 | 14,066.10 | 0.00 | 3,283.94 | 0.00 |
| 2023-06-30 | 364,681.53 | 324,925.46 | 26,990.22 | 0.00 | 0.00 | 16,041.31 | 0.00 | 1,862.35 | 0.00 |
| 2023-03-31 | 393,000.24 | 365,573.13 | 27,266.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,997.90 | 0.00 |
| 2022-12-31 | 394,622.80 | 369,311.23 | 23,370.95 | 0.00 | 0.00 | 0.00 | 0.00 | 299.41 | 0.00 |
| 2022-09-30 | 417,479.29 | 389,843.49 | 27,820.54 | 164.92 | 0.00 | 0.00 | 0.00 | 981.87 | 0.00 |
| 2022-06-30 | 535,290.32 | 499,863.11 | 39,251.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.39 | 0.00 |
| 2022-03-31 | 515,944.51 | 466,027.02 | 45,610.60 | 0.00 | 0.00 | 4,988.90 | 0.00 | 2,063.97 | 0.00 |
| 2021-12-31 | 662,107.54 | 622,410.16 | 38,886.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,983.40 | 0.00 |
| 2021-09-30 | 758,705.88 | 713,648.13 | 11,609.91 | 0.00 | 0.00 | 34,987.00 | 0.00 | 4,885.79 | 0.00 |
| 2021-06-30 | 1,151,256.88 | 1,061,440.03 | 93,040.03 | 0.00 | 0.00 | 4,343.50 | 0.00 | 23,581.97 | 0.00 |
| 2021-03-31 | 1,136,599.29 | 1,045,383.19 | 93,379.39 | 0.00 | 0.00 | 1,407.50 | 0.00 | 12,632.69 | 0.00 |
| 2020-12-31 | 227,931.45 | 215,515.55 | 14,636.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.29 | 0.00 |
| 2020-09-30 | 33,348.38 | 31,480.91 | 1,880.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.84 | 0.00 |
| 2020-06-30 | 2,921.15 | 2,763.74 | 110.83 | 0.00 | 0.00 | 49.07 | 0.00 | 38.87 | 0.00 |
| 2020-03-31 | 2,173.08 | 2,032.53 | 112.67 | 0.00 | 0.00 | 40.40 | 0.00 | 7.20 | 0.00 |
| 2019-12-31 | 2,377.39 | 2,176.85 | 165.89 | 0.00 | 0.00 | 0.00 | 0.00 | 165.41 | 0.00 |
| 2019-09-30 | 1,167.95 | 1,096.72 | 74.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2019-06-30 | 1,103.32 | 988.43 | 99.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2019-03-31 | 1,197.71 | 1,126.47 | 68.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2018-12-31 | 805.41 | 701.29 | 114.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2018-09-30 | 878.05 | 745.42 | 140.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
