创金合信稳健增利6个月持有期C(009269)
2025-01-27
1.1916
0.2946%
| 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 | 8,216.64 | 1,223.94 | 2,320.92 | 0.00 | 1,899.14 | 4,716.76 | 0.00 | 362.21 | 0.00 |
| 2024-09-30 | 7,746.94 | 1,483.59 | 1,133.55 | 24.09 | 3,427.06 | 3,748.93 | 0.00 | 96.81 | 0.00 |
| 2024-06-30 | 7,162.08 | 1,686.46 | 384.16 | 0.00 | 3,417.61 | 3,046.80 | 0.00 | 2.54 | 0.00 |
| 2024-03-31 | 5,519.65 | 1,419.71 | 342.69 | 0.00 | 4,084.13 | 3,035.31 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 5,112.31 | 1,003.95 | 547.24 | 0.00 | 4,037.14 | 1,749.69 | 0.00 | 10.79 | 0.00 |
| 2023-09-30 | 4,962.45 | 808.99 | 151.91 | 3.35 | 5,576.50 | 1,695.03 | 0.00 | 2.20 | 0.00 |
| 2023-06-30 | 5,044.61 | 893.52 | 552.74 | 3.36 | 10,684.77 | 520.66 | 0.00 | 56.56 | 0.00 |
| 2023-03-31 | 4,751.78 | 1,155.63 | 1,191.59 | 3.66 | 5,064.25 | 716.94 | 0.00 | 49.75 | 0.00 |
| 2022-12-31 | 5,145.97 | 993.80 | 2,392.96 | 1.63 | 2,028.56 | 1,112.61 | 0.00 | 54.55 | 0.00 |
| 2022-09-30 | 5,015.16 | 897.92 | 1,817.69 | 1.71 | 2,035.82 | 1,110.48 | 0.00 | 102.36 | 0.00 |
| 2022-06-30 | 5,118.84 | 1,019.06 | 706.09 | 1.79 | 14,892.20 | 536.45 | 0.00 | 1.70 | 0.00 |
| 2022-03-31 | 5,011.74 | 862.31 | 806.48 | 143.65 | 12,456.18 | 854.78 | 0.00 | 136.05 | 0.00 |
| 2021-12-31 | 6,861.96 | 1,249.18 | 905.21 | 146.09 | 15,114.00 | 932.00 | 0.00 | 98.52 | 0.00 |
| 2021-09-30 | 8,703.66 | 797.20 | 889.38 | 133.32 | 25,624.20 | 0.00 | 0.00 | 122.76 | 0.00 |
| 2021-06-30 | 9,821.19 | 1,855.04 | 4,019.45 | 143.07 | 24,687.00 | 0.00 | 0.00 | 288.84 | 0.00 |
| 2021-03-31 | 16,757.68 | 1,125.46 | 1,069.62 | 136.23 | 50,962.00 | 999.00 | 0.00 | 351.63 | 0.00 |
| 2020-12-31 | 71,044.17 | 10,937.29 | 7,386.45 | 40.70 | 128,322.00 | 996.00 | 0.00 | 1,203.84 | 0.00 |
| 2020-09-30 | 68,276.14 | 3,572.75 | 4,187.41 | 0.00 | 258,991.00 | 990.70 | 0.00 | 1,172.66 | 0.00 |
