创金合信同顺创业板精选股票C(009514)
2023-06-29
1.1458
0.7031%
| 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 |
| 2023-03-31 | 3,740.75 | 3,495.35 | 312.86 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 | 0.00 |
| 2022-12-31 | 2,380.40 | 2,168.64 | 223.82 | 2.68 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2022-09-30 | 2,456.61 | 2,262.59 | 283.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| 2022-06-30 | 2,521.02 | 2,329.08 | 196.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2022-03-31 | 2,682.65 | 2,490.04 | 205.44 | 0.02 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2021-12-31 | 3,327.07 | 3,077.54 | 265.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2021-09-30 | 3,445.60 | 3,227.95 | 247.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2021-06-30 | 3,655.36 | 3,416.48 | 262.48 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| 2021-03-31 | 3,540.45 | 3,296.27 | 252.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2020-12-31 | 5,575.45 | 4,932.03 | 640.43 | 0.00 | 0.00 | 0.00 | 0.00 | 331.65 | 0.00 |
| 2020-09-30 | 6,771.81 | 6,265.25 | 532.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.73 | 0.00 |
