创金合信港股通成长股票C(012316)
2024-06-21
0.3602
-0.6071%
| 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 |
| 2024-06-23 | 1,937.61 | 1,786.35 | 180.38 | 0.00 | 0.00 | 0.00 | 0.00 | 202.62 | 0.00 |
| 2024-03-31 | 4,206.95 | 3,589.38 | 261.75 | 0.00 | 0.00 | 0.00 | 0.00 | 419.23 | 0.00 |
| 2023-12-31 | 5,971.77 | 5,429.80 | 101.96 | 0.00 | 0.00 | 0.00 | 0.00 | 703.70 | 0.00 |
| 2023-09-30 | 5,464.89 | 4,745.31 | 142.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.04 | 0.00 |
| 2023-06-30 | 3,342.14 | 2,662.01 | 414.70 | 0.00 | 0.00 | 0.00 | 0.00 | 465.71 | 0.00 |
| 2023-03-31 | 4,519.47 | 4,097.10 | 890.53 | 0.00 | 0.00 | 0.00 | 0.00 | 85.12 | 0.00 |
| 2022-12-31 | 2,331.14 | 2,078.85 | 145.55 | 0.00 | 0.00 | 0.00 | 0.00 | 158.37 | 0.00 |
| 2022-09-30 | 1,455.56 | 1,171.48 | 308.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2022-06-30 | 1,998.20 | 1,654.53 | 517.40 | 0.00 | 0.00 | 0.00 | 0.00 | 101.06 | 0.00 |
| 2022-03-31 | 1,878.04 | 1,568.05 | 238.17 | 0.00 | 0.00 | 0.00 | 0.00 | 145.74 | 0.00 |
| 2021-12-31 | 2,004.33 | 1,778.91 | 241.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2021-09-30 | 1,688.69 | 708.44 | 1,007.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
