创金合信兴选产业趋势混合C(014409)
2025-01-27
0.8712
-2.0573%
| 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 |
| 2024-12-31 | 12,279.76 | 11,522.04 | 56.49 | 0.00 | 0.00 | 0.00 | 0.00 | 739.78 | 0.00 |
| 2024-09-30 | 11,167.53 | 10,505.76 | 130.88 | 0.00 | 0.00 | 0.00 | 0.00 | 559.76 | 0.00 |
| 2024-06-30 | 10,759.24 | 9,859.93 | 102.10 | 0.00 | 0.00 | 0.00 | 0.00 | 820.86 | 0.00 |
| 2024-03-31 | 11,847.07 | 10,832.53 | 361.23 | 0.00 | 0.00 | 0.00 | 0.00 | 684.08 | 0.00 |
| 2023-12-31 | 14,234.52 | 12,994.61 | 544.15 | 0.00 | 0.00 | 0.00 | 0.00 | 744.07 | 0.00 |
| 2023-09-30 | 16,406.60 | 13,695.83 | 857.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.54 | 0.00 |
| 2023-06-30 | 22,224.35 | 15,058.45 | 1,418.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,790.42 | 0.00 |
| 2023-03-31 | 22,791.08 | 17,045.14 | 1,914.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,872.48 | 0.00 |
| 2022-12-31 | 22,294.86 | 11,266.76 | 2,260.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8,814.60 | 0.00 |
