创金合信数字经济主题股票C(011230)
2024-11-22
1.3270
-3.2517%
| 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 | 72,361.96 | 63,548.42 | 9,580.61 | 745.73 | 0.00 | 0.00 | 0.00 | 248.64 | 0.00 |
| 2024-06-30 | 67,379.87 | 56,495.35 | 9,804.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.14 | 0.00 |
| 2024-03-31 | 71,909.28 | 61,095.00 | 11,227.41 | 0.00 | 0.00 | 0.00 | 0.00 | 495.92 | 0.00 |
| 2023-12-31 | 84,330.76 | 72,684.39 | 12,382.77 | 0.00 | 0.00 | 0.00 | 0.00 | 315.14 | 0.00 |
| 2023-09-30 | 115,919.43 | 99,852.34 | 16,914.07 | 0.00 | 0.00 | 0.00 | 0.00 | 241.48 | 0.00 |
| 2023-06-30 | 370,632.77 | 303,265.31 | 38,046.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,220.66 | 0.00 |
| 2023-03-31 | 545,255.06 | 497,533.30 | 31,566.01 | 1,753.24 | 0.00 | 21,198.39 | 0.00 | 481.62 | 0.00 |
| 2022-12-31 | 476,569.74 | 433,608.10 | 52,132.47 | 0.00 | 0.00 | 2,548.27 | 0.00 | 786.27 | 0.00 |
| 2022-09-30 | 313,079.65 | 289,112.33 | 31,525.90 | 0.00 | 0.00 | 0.00 | 0.00 | 661.67 | 0.00 |
| 2022-06-30 | 260,637.14 | 244,318.86 | 21,975.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,993.99 | 0.00 |
| 2022-03-31 | 304,223.51 | 280,390.69 | 29,155.07 | 2,125.22 | 0.00 | 0.00 | 0.00 | 1,382.82 | 0.00 |
| 2021-12-31 | 121,769.10 | 106,463.95 | 11,848.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7,488.34 | 0.00 |
| 2021-09-30 | 19,953.08 | 16,356.72 | 3,094.03 | 220.88 | 0.00 | 0.00 | 0.00 | 1,110.35 | 0.00 |
| 2021-06-30 | 7,540.31 | 6,938.05 | 955.86 | 30.60 | 0.00 | 0.00 | 0.00 | 611.67 | 0.00 |
| 2021-03-31 | 7,475.59 | 6,892.90 | 606.28 | 0.00 | 0.00 | 0.00 | 0.00 | 339.44 | 0.00 |
