创金合信鑫祥混合C(010606)
2024-11-20
1.1636
0.1032%
| 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 | 1,700.12 | 304.81 | 430.24 | 222.30 | 1,022.40 | 719.14 | 0.00 | 72.32 | 0.00 |
| 2024-06-30 | 5,119.13 | 712.74 | 2,544.24 | 236.25 | 1,229.37 | 2,182.51 | 0.00 | 3.81 | 0.00 |
| 2024-03-31 | 5,117.99 | 357.19 | 1,327.45 | 174.26 | 1,777.91 | 1,030.62 | 0.00 | 51.77 | 0.00 |
| 2023-12-31 | 5,300.71 | 816.75 | 1,107.50 | 0.00 | 1,758.43 | 2,075.97 | 0.00 | 263.74 | 0.00 |
| 2023-09-30 | 5,461.89 | 849.80 | 868.21 | 0.00 | 14,090.23 | 1,399.69 | 0.00 | 14.88 | 0.00 |
| 2023-06-30 | 5,643.00 | 642.11 | 1,345.36 | 0.00 | 3,809.48 | 726.48 | 0.00 | 199.57 | 0.00 |
| 2023-03-31 | 5,243.17 | 644.29 | 369.73 | 0.00 | 5,508.02 | 689.28 | 0.00 | 4.35 | 0.00 |
| 2022-12-31 | 5,119.75 | 812.24 | 341.43 | 0.00 | 6,245.81 | 2,266.91 | 0.00 | 7.97 | 0.00 |
| 2022-09-30 | 6,099.26 | 1,157.30 | 240.64 | 0.00 | 7,357.12 | 2,948.26 | 0.00 | 252.29 | 0.00 |
| 2022-06-30 | 1,009.94 | 47.73 | 764.74 | 0.00 | 0.00 | 0.00 | 0.00 | 202.29 | 0.00 |
| 2022-03-31 | 277.38 | 82.02 | 107.79 | 0.00 | 0.00 | 0.00 | 0.00 | 61.73 | 0.00 |
| 2021-12-31 | 162.29 | 23.12 | 121.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2021-09-30 | 192.02 | 54.41 | 99.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2021-06-30 | 130.58 | 18.02 | 114.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
