创金合信动态平衡混合发起A(015200)
2024-12-02
0.9640
-0.2070%
| 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 | 2,411.39 | 1,526.68 | 89.41 | 142.29 | 0.00 | 0.00 | 0.00 | 742.93 | 0.00 |
| 2024-06-30 | 2,438.10 | 1,124.07 | 14.87 | 142.47 | 0.00 | 0.00 | 0.00 | 1,171.19 | 0.00 |
| 2024-03-31 | 2,891.11 | 1,403.21 | 86.21 | 339.53 | 0.00 | 154.63 | 0.00 | 931.25 | 0.00 |
| 2023-12-31 | 3,600.91 | 2,120.75 | 280.79 | 276.56 | 0.00 | 153.34 | 0.00 | 784.16 | 0.00 |
| 2023-09-30 | 3,876.58 | 2,310.76 | 321.61 | 0.00 | 1,523.12 | 0.00 | 0.00 | 902.42 | 0.00 |
| 2023-06-30 | 5,801.30 | 3,358.83 | 173.43 | 0.00 | 7,175.90 | 528.03 | 0.00 | 578.85 | 0.00 |
| 2023-03-31 | 4,130.57 | 2,698.30 | 320.13 | 14.05 | 3,586.90 | 415.50 | 0.00 | 144.51 | 0.00 |
| 2022-12-31 | 4,038.39 | 2,726.02 | 562.45 | 0.00 | 3,559.41 | 419.37 | 0.00 | 10.34 | 0.00 |
| 2022-09-30 | 3,922.77 | 2,562.54 | 973.14 | 0.00 | 3,687.39 | 0.00 | 0.00 | 100.66 | 0.00 |
