创金合信积极成长股票C(011378)
2025-01-27
0.8425
-2.2395%
| 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 | 8,754.95 | 8,262.71 | 524.24 | 0.00 | 0.00 | 0.00 | 0.00 | 204.72 | 0.00 |
| 2024-09-30 | 5,112.66 | 4,831.88 | 279.92 | 0.00 | 0.00 | 0.00 | 0.00 | 36.29 | 0.00 |
| 2024-06-30 | 5,705.26 | 5,388.68 | 325.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| 2024-03-31 | 6,118.45 | 5,718.60 | 455.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2023-12-31 | 5,672.81 | 5,372.93 | 312.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| 2023-09-30 | 3,834.95 | 3,623.36 | 214.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2023-06-30 | 4,824.02 | 4,535.97 | 342.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2023-03-31 | 2,967.41 | 2,813.06 | 178.66 | 0.00 | 0.00 | 0.00 | 0.00 | 130.92 | 0.00 |
| 2022-12-31 | 2,902.82 | 2,720.16 | 181.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2022-09-30 | 3,124.66 | 2,926.35 | 201.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2022-06-30 | 2,919.80 | 2,750.34 | 199.31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.61 | 0.00 |
| 2022-03-31 | 2,918.54 | 2,769.70 | 163.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2021-12-31 | 3,574.59 | 3,392.76 | 211.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2021-09-30 | 3,748.88 | 3,513.20 | 220.73 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2021-06-30 | 3,199.76 | 3,006.88 | 195.62 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
