创金合信景雯混合C(010598)
2024-12-02
1.1433
0.4393%
| 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 | 2,815.20 | 906.09 | 500.99 | 0.00 | 0.00 | 1,589.85 | 0.00 | 115.95 | 0.00 |
| 2024-06-30 | 3,646.63 | 1,035.64 | 188.36 | 0.00 | 0.00 | 2,413.20 | 0.00 | 5.95 | 0.00 |
| 2024-03-31 | 5,085.03 | 1,326.95 | 487.24 | 0.00 | 4,136.25 | 2,453.21 | 0.00 | 9.48 | 0.00 |
| 2023-12-31 | 8,011.64 | 2,264.76 | 332.01 | 0.00 | 5,118.56 | 3,049.94 | 0.00 | 114.99 | 0.00 |
| 2023-09-30 | 8,100.89 | 1,957.15 | 108.58 | 0.00 | 14,747.70 | 3,200.66 | 0.00 | 24.97 | 0.00 |
| 2023-06-30 | 8,026.88 | 1,878.19 | 67.43 | 0.00 | 22,211.62 | 2,385.03 | 0.00 | 42.52 | 0.00 |
| 2023-03-31 | 7,946.75 | 1,652.79 | 111.53 | 0.00 | 22,800.79 | 1,008.79 | 0.00 | 51.18 | 0.00 |
| 2022-12-31 | 6,973.47 | 1,459.92 | 890.95 | 0.00 | 24,526.39 | 520.26 | 0.00 | 2.56 | 0.00 |
| 2022-09-30 | 7,069.68 | 2,034.83 | 807.90 | 0.00 | 17,084.22 | 524.41 | 0.00 | 18.61 | 0.00 |
| 2022-06-30 | 7,426.73 | 2,303.49 | 1,369.76 | 0.00 | 4,613.61 | 511.36 | 0.00 | 40.44 | 0.00 |
| 2022-03-31 | 5,688.95 | 2,523.23 | 1,810.26 | 0.00 | 2,131.07 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2021-12-31 | 7,666.12 | 2,860.44 | 1,991.58 | 0.00 | 2,037.00 | 0.00 | 0.00 | 85.43 | 0.00 |
| 2021-09-30 | 12,560.38 | 4,561.07 | 3,111.68 | 1.42 | 0.00 | 0.00 | 0.00 | 126.55 | 0.00 |
| 2021-06-30 | 6,161.14 | 2,278.50 | 3,930.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40.37 | 0.00 |
