创金合信上证超大盘量化股票C(008769)
2022-12-30
0.9277
0.0000%
| 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 |
| 2022-12-27 | 90.99 | 73.04 | 74.93 | 0.00 | 0.00 | 0.00 | 0.00 | 819.48 | 0.00 |
| 2022-09-30 | 926.49 | 864.74 | 68.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-06-30 | 1,065.17 | 998.15 | 73.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2022-03-31 | 1,019.59 | 947.38 | 71.93 | 0.00 | 0.00 | 0.00 | 0.00 | 58.48 | 0.00 |
| 2021-12-31 | 1,168.03 | 1,040.09 | 125.57 | 7.20 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-09-30 | 1,198.23 | 1,120.99 | 80.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2021-06-30 | 1,235.71 | 1,158.41 | 79.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2021-03-31 | 1,242.67 | 1,120.56 | 128.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2020-12-31 | 1,261.37 | 1,166.50 | 103.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2020-09-30 | 1,702.75 | 1,594.15 | 136.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2020-06-30 | 1,524.85 | 1,410.18 | 95.24 | 0.00 | 0.00 | 20.03 | 0.00 | 4.89 | 0.00 |
| 2020-03-31 | 1,415.24 | 1,297.48 | 121.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
