创金合信文娱媒体股票发起A(013132)
2024-11-27
1.1963
2.7131%
| 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 | 6,526.23 | 5,932.03 | 551.56 | 0.00 | 0.00 | 0.00 | 0.00 | 239.69 | 0.00 |
| 2024-06-30 | 2,070.93 | 1,932.01 | 136.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2024-03-31 | 2,127.84 | 1,964.68 | 142.97 | 0.00 | 0.00 | 0.00 | 0.00 | 34.46 | 0.00 |
| 2023-12-31 | 2,418.27 | 2,278.79 | 149.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-09-30 | 2,220.05 | 2,087.98 | 133.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2023-06-30 | 1,883.79 | 1,755.47 | 116.90 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2023-03-31 | 2,117.17 | 1,927.70 | 157.28 | 0.00 | 0.00 | 0.00 | 0.00 | 26.85 | 0.00 |
| 2022-12-31 | 1,336.21 | 1,217.41 | 94.17 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2022-09-30 | 1,093.69 | 1,005.08 | 78.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2022-06-30 | 1,220.94 | 1,116.40 | 93.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2022-03-31 | 1,200.73 | 1,073.13 | 137.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2021-12-31 | 1,458.46 | 1,320.94 | 139.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
