创金合信新材料新能源股票C(011143)
2024-11-20
0.9571
0.1989%
| 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 | 20,855.86 | 19,700.44 | 89.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.23 | 0.00 |
| 2024-06-30 | 19,760.69 | 18,200.30 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.04 | 0.00 |
| 2024-03-31 | 20,389.38 | 19,052.54 | 583.14 | 0.00 | 0.00 | 0.00 | 0.00 | 796.78 | 0.00 |
| 2023-12-31 | 21,411.24 | 17,907.44 | 1,181.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,374.62 | 0.00 |
| 2023-09-30 | 22,013.66 | 19,884.07 | 442.03 | 8.90 | 0.00 | 0.00 | 0.00 | 1,735.88 | 0.00 |
| 2023-06-30 | 26,150.35 | 23,563.15 | 287.11 | 3.71 | 0.00 | 0.00 | 0.00 | 2,402.28 | 0.00 |
| 2023-03-31 | 28,222.71 | 25,859.84 | 1,180.39 | 3.89 | 0.00 | 0.00 | 0.00 | 1,279.28 | 0.00 |
| 2022-12-31 | 29,639.73 | 25,629.22 | 666.93 | 3.76 | 0.00 | 0.00 | 0.00 | 3,416.74 | 0.00 |
| 2022-09-30 | 32,340.94 | 28,834.05 | 1,434.68 | 4.05 | 0.00 | 0.00 | 0.00 | 2,180.10 | 0.00 |
| 2022-06-30 | 45,109.34 | 40,923.08 | 1,680.50 | 4.58 | 0.00 | 0.00 | 0.00 | 2,816.51 | 0.00 |
| 2022-03-31 | 43,509.24 | 36,551.32 | 1,512.18 | 243.03 | 0.00 | 1,137.66 | 0.00 | 4,200.45 | 0.00 |
| 2021-12-31 | 57,275.93 | 48,586.03 | 2,260.03 | 0.00 | 0.00 | 1,099.81 | 0.00 | 5,592.29 | 0.00 |
| 2021-09-30 | 64,238.65 | 59,344.15 | 3,702.09 | 0.00 | 0.00 | 957.29 | 0.00 | 662.70 | 0.00 |
| 2021-06-30 | 50,512.07 | 45,771.18 | 4,584.97 | 0.00 | 0.00 | 366.49 | 0.00 | 1,177.41 | 0.00 |
| 2021-03-31 | 44,112.88 | 40,070.56 | 4,325.49 | 0.00 | 0.00 | 0.00 | 0.00 | 164.93 | 0.00 |
