创金合信鑫利混合C(008894)
2025-01-27
1.4498
0.0967%
| 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 |
| 2024-12-31 | 38,862.14 | 481.71 | 741.12 | 269.69 | 32,008.51 | 20,599.40 | 0.00 | 331.65 | 0.00 |
| 2024-09-30 | 69,032.11 | 0.00 | 2,375.28 | 0.00 | 125,558.65 | 31,440.62 | 0.00 | 541.74 | 0.00 |
| 2024-06-30 | 37,642.26 | 0.00 | 664.31 | 0.00 | 17,046.39 | 21,343.26 | 0.00 | 989.55 | 0.00 |
| 2024-03-31 | 1,560.41 | 0.00 | 1,579.60 | 0.00 | 0.00 | 0.00 | 0.00 | 202.37 | 0.00 |
| 2023-12-31 | 9,063.57 | 0.00 | 778.25 | 0.00 | 14,161.01 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 10,769.63 | 0.00 | 1,088.72 | 0.00 | 8,641.29 | 0.00 | 0.00 | 70.40 | 0.00 |
| 2023-06-30 | 17,773.29 | 0.00 | 3,466.37 | 0.00 | 12,708.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 17,893.60 | 0.00 | 1,864.80 | 0.00 | 20,940.66 | 0.00 | 0.00 | 31.59 | 0.00 |
| 2022-12-31 | 20,171.04 | 0.00 | 1,720.33 | 0.00 | 37,833.94 | 0.00 | 0.00 | 320.35 | 0.00 |
| 2022-09-30 | 35,838.21 | 0.00 | 2,633.94 | 0.00 | 81,286.97 | 0.00 | 0.00 | 516.43 | 0.00 |
| 2022-06-30 | 21,392.95 | 0.00 | 1,852.55 | 0.00 | 47,640.69 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2022-03-31 | 20,353.37 | 0.00 | 1,345.74 | 0.00 | 48,975.18 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 813.38 | 154.23 | 678.67 | 0.00 | 698.34 | 0.00 | 0.00 | 107.25 | 0.00 |
| 2021-09-30 | 898.66 | 249.26 | 638.87 | 0.00 | 0.00 | 0.00 | 0.00 | 24.18 | 0.00 |
| 2021-06-30 | 7,636.66 | 1,157.13 | 7,939.29 | 1.50 | 1,796.80 | 0.00 | 0.00 | 90.68 | 0.00 |
| 2021-03-31 | 17,291.13 | 7,782.38 | 5,434.57 | 20.90 | 98,271.80 | 0.00 | 0.00 | 283.27 | 0.00 |
| 2020-12-31 | 73,561.70 | 28,455.72 | 6,480.73 | 554.86 | 425,838.10 | 0.00 | 0.00 | 1,336.64 | 0.00 |
| 2020-09-30 | 52,931.12 | 19,486.60 | 6,403.94 | 120.26 | 368,103.90 | 0.00 | 0.00 | 689.66 | 0.00 |
| 2020-06-30 | 37,228.92 | 15,559.21 | 1,756.91 | 27.85 | 176,486.30 | 2,014.56 | 0.00 | 376.37 | 0.00 |
| 2020-03-31 | 19,820.03 | 7,729.00 | 1,496.68 | 0.00 | 117,307.20 | 1,402.91 | 0.00 | 214.64 | 0.00 |
