创金合信产业智选混合C(012614)
2024-11-20
0.4781
0.2306%
| 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 | 160,940.36 | 150,075.02 | 3,971.73 | 0.00 | 0.00 | 6,006.61 | 0.00 | 6,316.73 | 0.00 |
| 2024-06-30 | 151,866.89 | 138,693.59 | 3,851.34 | 0.00 | 0.00 | 7,017.67 | 0.00 | 3,115.39 | 0.00 |
| 2024-03-31 | 166,509.89 | 151,253.59 | 16,145.75 | 0.00 | 0.00 | 0.00 | 0.00 | 517.04 | 0.00 |
| 2023-12-31 | 183,597.85 | 168,605.50 | 6,387.55 | 0.00 | 0.00 | 9,051.63 | 0.00 | 697.94 | 0.00 |
| 2023-09-30 | 203,631.01 | 185,546.61 | 7,846.62 | 0.00 | 0.00 | 10,071.61 | 0.00 | 2,111.98 | 0.00 |
| 2023-06-30 | 243,100.85 | 216,844.64 | 19,334.77 | 0.00 | 0.00 | 9,025.29 | 0.00 | 1,099.48 | 0.00 |
| 2023-03-31 | 261,176.53 | 243,848.71 | 4,856.23 | 0.00 | 0.00 | 11,020.45 | 0.00 | 3,633.91 | 0.00 |
| 2022-12-31 | 265,209.81 | 246,822.18 | 16,978.39 | 0.00 | 0.00 | 0.00 | 0.00 | 76.47 | 0.00 |
| 2022-09-30 | 286,471.67 | 261,464.61 | 25,126.93 | 110.21 | 0.00 | 0.00 | 0.00 | 454.92 | 0.00 |
| 2022-06-30 | 361,051.06 | 336,096.78 | 27,655.01 | 0.00 | 0.00 | 0.00 | 0.00 | 276.10 | 0.00 |
| 2022-03-31 | 341,986.60 | 298,487.53 | 33,697.19 | 0.00 | 0.00 | 5,010.74 | 0.00 | 5,648.68 | 0.00 |
| 2021-12-31 | 420,344.34 | 335,818.35 | 59,245.02 | 0.00 | 30,048.00 | 21,991.20 | 0.00 | 1,266.07 | 0.00 |
| 2021-09-30 | 455,710.23 | 212,574.12 | 148,514.51 | 0.00 | 0.00 | 97,855.20 | 0.00 | 406.19 | 0.00 |
