创金合信聚鑫债券A(012317)
2024-11-20
0.9178
0.0000%
| 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 | 1,781.53 | 0.00 | 1,811.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2024-06-30 | 1,366.38 | 259.93 | 567.17 | 276.21 | 2,048.80 | 203.83 | 0.00 | 0.76 | 0.00 |
| 2024-03-31 | 5,126.87 | 914.65 | 502.58 | 1,019.65 | 5,094.25 | 2,301.07 | 0.00 | 8.90 | 0.00 |
| 2023-12-31 | 5,178.57 | 641.94 | 351.62 | 822.15 | 2,052.77 | 3,422.79 | 0.00 | 10.58 | 0.00 |
| 2023-09-30 | 5,191.01 | 626.03 | 367.39 | 540.97 | 30,216.55 | 505.89 | 0.00 | 500.46 | 0.00 |
| 2023-06-30 | 6,226.23 | 907.28 | 418.71 | 1,204.51 | 52,056.12 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 6,223.13 | 894.10 | 435.35 | 1,240.51 | 36,633.04 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 6,098.87 | 1,098.64 | 438.43 | 1,048.44 | 44,693.71 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 6,079.73 | 1,070.24 | 1,228.81 | 905.91 | 33,807.29 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2022-06-30 | 6,047.99 | 981.45 | 2,405.97 | 1,187.70 | 14,960.99 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-03-31 | 5,958.64 | 791.16 | 6,280.03 | 111.56 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2021-12-31 | 6,320.33 | 833.64 | 3,919.57 | 314.85 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
