创金合信鑫祺混合A(009005)
2025-02-14
1.2501
0.1121%
| 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 | 59,487.11 | 15,558.87 | 354.46 | 0.10 | 35,620.41 | 34,404.74 | 0.00 | 3,399.88 | 0.00 |
| 2024-09-30 | 74,713.68 | 28,937.47 | 7,238.18 | 0.10 | 35,274.80 | 42,810.44 | 0.00 | 2,175.80 | 0.00 |
| 2024-06-30 | 94,801.86 | 33,055.99 | 1,433.18 | 0.10 | 37,381.57 | 58,254.79 | 0.00 | 491.97 | 0.00 |
| 2024-03-31 | 142,546.28 | 38,440.24 | 1,386.49 | 0.10 | 48,146.66 | 103,919.21 | 0.00 | 492.22 | 0.00 |
| 2023-12-31 | 192,636.99 | 67,138.61 | 2,442.50 | 0.11 | 47,484.64 | 141,499.79 | 0.00 | 4,996.31 | 0.00 |
| 2023-09-30 | 286,038.29 | 72,361.68 | 2,404.09 | 0.11 | 148,167.45 | 219,837.15 | 0.00 | 398.93 | 0.00 |
| 2023-06-30 | 210,686.22 | 48,179.00 | 1,968.63 | 0.10 | 186,093.84 | 148,385.72 | 0.00 | 1,262.63 | 0.00 |
| 2023-03-31 | 159,729.63 | 32,476.91 | 4,958.18 | 0.11 | 124,620.66 | 81,919.88 | 0.00 | 2,898.70 | 0.00 |
| 2022-12-31 | 99,089.14 | 22,207.97 | 9,507.78 | 0.11 | 157,817.15 | 44,329.82 | 0.00 | 678.83 | 0.00 |
| 2022-09-30 | 100,937.74 | 32,246.43 | 12,468.95 | 0.11 | 157,034.05 | 27,095.40 | 0.00 | 55.35 | 0.00 |
| 2022-06-30 | 142,147.13 | 26,223.71 | 15,837.88 | 0.10 | 203,411.27 | 19,132.26 | 0.00 | 1,420.90 | 0.00 |
| 2022-03-31 | 119,041.06 | 33,756.51 | 12,080.24 | 0.11 | 206,465.62 | 19,297.92 | 0.00 | 3,067.01 | 0.00 |
| 2021-12-31 | 126,785.55 | 26,607.58 | 7,703.16 | 147.35 | 169,603.10 | 30,073.25 | 0.00 | 2,131.33 | 0.00 |
| 2021-09-30 | 108,194.93 | 26,235.18 | 7,902.49 | 21.93 | 193,198.40 | 12,137.50 | 0.00 | 1,767.67 | 0.00 |
| 2021-06-30 | 69,276.32 | 17,338.16 | 3,074.03 | 19.80 | 228,374.20 | 10,087.80 | 0.00 | 2,377.07 | 0.00 |
| 2021-03-31 | 47,863.00 | 14,338.77 | 4,748.35 | 42.70 | 308,927.20 | 0.00 | 0.00 | 1,579.23 | 0.00 |
| 2020-12-31 | 73,835.16 | 18,337.45 | 6,031.38 | 44.10 | 484,978.80 | 0.00 | 0.00 | 1,090.92 | 0.00 |
| 2020-09-30 | 53,537.90 | 15,981.86 | 5,029.03 | 0.00 | 440,618.60 | 0.00 | 0.00 | 707.16 | 0.00 |
| 2020-06-30 | 36,089.51 | 13,369.98 | 3,106.80 | 0.00 | 159,016.10 | 1,101.65 | 0.00 | 318.77 | 0.00 |
