创金合信竞争优势混合C(011207)
2025-01-27
0.5665
-0.2290%
| 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 |
| 2024-12-31 | 63,800.28 | 56,779.51 | 4,709.15 | 0.00 | 0.00 | 0.00 | 0.00 | 294.69 | 0.00 |
| 2024-09-30 | 70,351.71 | 66,057.96 | 2,411.96 | 0.00 | 0.00 | 2,002.20 | 0.00 | 1,431.84 | 0.00 |
| 2024-06-30 | 66,372.53 | 60,435.04 | 1,777.70 | 0.00 | 0.00 | 3,007.57 | 0.00 | 1,314.43 | 0.00 |
| 2024-03-31 | 72,038.04 | 66,488.46 | 6,354.78 | 0.00 | 0.00 | 0.00 | 0.00 | 40.61 | 0.00 |
| 2023-12-31 | 80,182.70 | 75,486.58 | 1,821.09 | 0.00 | 0.00 | 3,017.21 | 0.00 | 188.09 | 0.00 |
| 2023-09-30 | 89,622.49 | 83,592.27 | 1,707.62 | 0.00 | 0.00 | 4,028.64 | 0.00 | 848.03 | 0.00 |
| 2023-06-30 | 105,527.61 | 97,504.84 | 6,395.09 | 0.00 | 0.00 | 4,010.33 | 0.00 | 63.23 | 0.00 |
| 2023-03-31 | 111,260.04 | 103,336.18 | 3,856.54 | 0.00 | 0.00 | 4,007.44 | 0.00 | 1,066.53 | 0.00 |
| 2022-12-31 | 111,192.55 | 104,076.47 | 7,315.76 | 0.00 | 0.00 | 0.00 | 0.00 | 74.17 | 0.00 |
| 2022-09-30 | 117,965.24 | 108,530.42 | 9,385.97 | 46.20 | 0.00 | 0.00 | 0.00 | 257.72 | 0.00 |
| 2022-06-30 | 147,925.72 | 137,903.28 | 11,051.75 | 0.00 | 0.00 | 0.00 | 0.00 | 366.40 | 0.00 |
| 2022-03-31 | 139,962.87 | 126,394.73 | 6,507.90 | 0.00 | 0.00 | 7,023.56 | 0.00 | 466.98 | 0.00 |
| 2021-12-31 | 173,316.57 | 162,772.36 | 10,399.22 | 0.00 | 0.00 | 0.00 | 0.00 | 895.05 | 0.00 |
| 2021-09-30 | 197,982.42 | 184,390.12 | 1,891.68 | 0.00 | 0.00 | 11,971.20 | 0.00 | 772.35 | 0.00 |
| 2021-06-30 | 264,270.42 | 227,278.60 | 31,277.42 | 0.00 | 0.00 | 9,993.00 | 0.00 | 3,205.34 | 0.00 |
| 2021-03-31 | 278,317.60 | 211,975.49 | 68,331.50 | 0.00 | 0.00 | 0.00 | 0.00 | 361.04 | 0.00 |
