创金合信港股通大消费精选股票A(009733)
2023-08-25
0.5897
-1.0570%
| 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 |
| 2023-08-27 | 1,275.39 | 1,057.72 | 237.38 | 0.00 | 0.00 | 0.00 | 0.00 | 82.76 | 0.00 |
| 2023-06-30 | 1,579.98 | 1,353.66 | 348.90 | 0.00 | 0.00 | 0.00 | 0.00 | 61.13 | 0.00 |
| 2023-03-31 | 2,204.28 | 1,878.18 | 348.93 | 0.00 | 0.00 | 0.00 | 0.00 | 32.51 | 0.00 |
| 2022-12-31 | 2,840.60 | 2,318.23 | 719.21 | 0.00 | 0.00 | 0.00 | 0.00 | 46.68 | 0.00 |
| 2022-09-30 | 1,182.83 | 1,020.42 | 172.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2022-06-30 | 1,506.93 | 1,256.93 | 220.18 | 0.00 | 0.00 | 0.00 | 0.00 | 61.74 | 0.00 |
| 2022-03-31 | 1,296.84 | 1,067.02 | 240.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2021-12-31 | 1,395.51 | 1,161.62 | 239.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-09-30 | 1,173.06 | 1,049.13 | 131.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-06-30 | 1,313.05 | 1,212.38 | 122.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2021-03-31 | 1,296.58 | 1,177.08 | 123.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2020-12-31 | 1,143.76 | 1,002.99 | 180.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
