创金合信鑫益混合C(008910)
2022-08-30
1.3632
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 |
| 2022-06-30 | 149.54 | 138.22 | 10.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2022-03-31 | 192.11 | 177.38 | 26.66 | 0.34 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2021-12-31 | 248.59 | 227.82 | 19.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2021-09-30 | 224.05 | 127.32 | 209.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2021-06-30 | 5,183.07 | 1,134.20 | 4,139.81 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2021-03-31 | 5,271.56 | 3,565.20 | 2,444.58 | 0.00 | 0.00 | 0.00 | 0.00 | 216.22 | 0.00 |
| 2020-12-31 | 31,716.52 | 27,782.08 | 3,397.26 | 0.00 | 0.00 | 0.00 | 0.00 | 599.37 | 0.00 |
| 2020-09-30 | 25,642.29 | 19,419.37 | 8,314.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.72 | 0.00 |
| 2020-06-30 | 22,988.55 | 20,693.33 | 2,248.10 | 0.00 | 0.00 | 0.00 | 0.00 | 108.28 | 0.00 |
