创金合信先进装备股票C(011686)
2024-11-20
1.1055
0.6922%
| 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 | 4,313.09 | 3,458.51 | 235.33 | 0.00 | 0.00 | 0.00 | 0.00 | 649.77 | 0.00 |
| 2024-06-30 | 5,173.21 | 4,175.02 | 671.05 | 0.00 | 0.00 | 0.00 | 0.00 | 342.71 | 0.00 |
| 2024-03-31 | 21,219.57 | 5,178.26 | 15,506.46 | 0.00 | 0.00 | 0.00 | 0.00 | 555.41 | 0.00 |
| 2023-12-31 | 3,856.46 | 3,089.55 | 363.39 | 44.90 | 0.00 | 0.00 | 0.00 | 375.69 | 0.00 |
| 2023-09-30 | 3,889.45 | 3,114.45 | 310.76 | 10.00 | 0.00 | 0.00 | 0.00 | 468.35 | 0.00 |
| 2023-06-30 | 4,243.61 | 3,583.14 | 371.11 | 0.00 | 0.00 | 0.00 | 0.00 | 310.68 | 0.00 |
| 2023-03-31 | 4,685.36 | 3,718.72 | 1,003.05 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2022-12-31 | 4,240.16 | 3,404.28 | 871.08 | 0.12 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2022-09-30 | 8,157.23 | 6,539.91 | 1,695.38 | 0.00 | 0.00 | 0.00 | 0.00 | 62.59 | 0.00 |
| 2022-06-30 | 8,060.59 | 6,461.68 | 1,659.86 | 0.00 | 0.00 | 0.00 | 0.00 | 68.44 | 0.00 |
| 2022-03-31 | 7,271.15 | 6,690.02 | 574.42 | 32.76 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2021-12-31 | 4,671.19 | 3,741.83 | 723.09 | 0.00 | 0.00 | 0.00 | 0.00 | 320.95 | 0.00 |
| 2021-09-30 | 6,136.16 | 4,921.33 | 1,220.39 | 0.00 | 0.00 | 0.00 | 0.00 | 95.71 | 0.00 |
| 2021-06-30 | 1,802.53 | 1,487.44 | 295.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 |
