创金合信专精特新股票发起C(014737)
2024-11-20
1.2288
0.7791%
| 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 | 16,820.97 | 15,892.53 | 917.60 | 0.00 | 0.00 | 0.00 | 0.00 | 139.73 | 0.00 |
| 2024-06-30 | 17,186.09 | 16,020.46 | 1,195.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27.09 | 0.00 |
| 2024-03-31 | 23,729.52 | 22,280.47 | 1,540.75 | 0.00 | 0.00 | 0.00 | 0.00 | 43.72 | 0.00 |
| 2023-12-31 | 42,395.36 | 39,954.92 | 2,454.88 | 0.00 | 0.00 | 0.00 | 0.00 | 225.92 | 0.00 |
| 2023-09-30 | 46,015.54 | 43,575.47 | 2,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.18 | 0.00 |
| 2023-06-30 | 44,717.96 | 42,057.26 | 3,918.86 | 0.00 | 0.00 | 0.00 | 0.00 | 245.47 | 0.00 |
| 2023-03-31 | 56,196.38 | 53,067.93 | 3,717.45 | 0.00 | 0.00 | 0.00 | 0.00 | 103.55 | 0.00 |
| 2022-12-31 | 26,392.73 | 24,234.43 | 2,216.86 | 0.00 | 0.00 | 0.00 | 0.00 | 158.18 | 0.00 |
| 2022-09-30 | 9,252.22 | 7,513.69 | 600.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.94 | 0.00 |
| 2022-06-30 | 2,229.94 | 2,078.08 | 153.71 | 0.00 | 0.00 | 0.00 | 0.00 | 68.53 | 0.00 |
| 2022-03-31 | 2,139.63 | 2,019.30 | 121.37 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
