创金合信研究精选股票C(010002)
2023-06-19
0.7020
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 |
| 2023-03-31 | 1,135.98 | 1,069.97 | 45.23 | 0.24 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2022-12-31 | 3,125.59 | 2,616.36 | 948.81 | 0.00 | 0.00 | 0.00 | 0.00 | 238.34 | 0.00 |
| 2022-09-30 | 2,055.40 | 1,647.44 | 523.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 1,067.52 | 879.69 | 208.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 330.55 | 310.36 | 22.57 | 0.31 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-12-31 | 418.98 | 380.06 | 36.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2021-09-30 | 443.97 | 361.67 | 264.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2021-06-30 | 4,133.70 | 2,407.43 | 1,720.33 | 1.10 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2021-03-31 | 8,238.27 | 7,356.31 | 1,251.20 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
