创金合信ESG责任投资股票C(011150)
2024-12-03
0.9752
-0.8036%
| 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 | 9,360.67 | 8,249.05 | 1,300.18 | 128.03 | 0.00 | 0.00 | 0.00 | 47.28 | 0.00 |
| 2024-06-30 | 10,405.90 | 8,620.83 | 1,474.39 | 0.00 | 0.00 | 0.00 | 0.00 | 360.61 | 0.00 |
| 2024-03-31 | 11,881.59 | 9,962.10 | 2,208.60 | 0.00 | 0.00 | 0.00 | 0.00 | 248.19 | 0.00 |
| 2023-12-31 | 23,439.06 | 19,644.08 | 4,480.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,919.99 | 0.00 |
| 2023-09-30 | 10,911.88 | 6,681.85 | 1,944.06 | 3.19 | 0.00 | 0.00 | 0.00 | 4,029.62 | 0.00 |
| 2023-06-30 | 5,420.04 | 4,344.07 | 1,358.14 | 3.27 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2023-03-31 | 2,514.35 | 2,219.27 | 419.15 | 3.84 | 0.00 | 0.00 | 0.00 | 46.48 | 0.00 |
| 2022-12-31 | 2,168.82 | 1,952.71 | 252.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2022-09-30 | 1,896.32 | 1,753.57 | 231.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2022-06-30 | 2,013.33 | 1,864.76 | 180.04 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2022-03-31 | 1,561.09 | 1,366.41 | 181.94 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67 | 0.00 |
| 2021-12-31 | 1,724.60 | 1,506.75 | 218.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
| 2021-09-30 | 1,712.05 | 1,563.11 | 168.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.24 | 0.00 |
| 2021-06-30 | 1,449.74 | 1,333.13 | 174.54 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2021-03-31 | 1,236.82 | 1,094.93 | 170.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
