创金合信创新驱动股票C(010496)
2024-11-22
0.6785
-3.5399%
| 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 |
| 2024-09-30 | 10,870.63 | 10,076.83 | 898.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2024-06-30 | 10,022.33 | 8,983.70 | 1,243.27 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07 | 0.00 |
| 2024-03-31 | 10,649.07 | 9,910.06 | 768.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2023-12-31 | 11,608.87 | 10,671.37 | 1,199.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2023-09-30 | 11,669.28 | 10,363.48 | 1,569.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2023-06-30 | 13,583.64 | 12,415.45 | 1,137.46 | 0.00 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| 2023-03-31 | 14,442.02 | 12,947.12 | 1,338.77 | 0.00 | 0.00 | 0.00 | 0.00 | 237.58 | 0.00 |
| 2022-12-31 | 12,520.96 | 11,361.60 | 1,202.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2022-09-30 | 12,706.71 | 10,770.09 | 1,967.07 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 |
| 2022-06-30 | 14,663.75 | 13,049.08 | 1,663.30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.78 | 0.00 |
| 2022-03-31 | 14,654.02 | 12,058.07 | 2,631.55 | 15.12 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2021-12-31 | 18,189.57 | 16,018.56 | 2,300.05 | 0.00 | 0.00 | 0.00 | 0.00 | 126.13 | 0.00 |
| 2021-09-30 | 23,628.03 | 19,579.24 | 3,016.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.87 | 0.00 |
| 2021-06-30 | 37,361.87 | 33,967.90 | 2,720.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.64 | 0.00 |
| 2021-03-31 | 46,079.63 | 39,399.95 | 6,993.95 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 | 0.00 |
