创金合信软件产业股票发起C(016074)
2024-12-02
1.0859
1.0986%
| 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 | 14,136.33 | 12,827.19 | 1,501.28 | 0.00 | 0.00 | 0.00 | 0.00 | 700.07 | 0.00 |
| 2024-06-30 | 11,850.14 | 10,745.92 | 1,111.27 | 0.00 | 0.00 | 0.00 | 0.00 | 119.53 | 0.00 |
| 2024-03-31 | 14,750.69 | 13,137.62 | 1,859.89 | 0.00 | 0.00 | 0.00 | 0.00 | 277.15 | 0.00 |
| 2023-12-31 | 17,639.34 | 16,220.16 | 1,067.40 | 32.12 | 0.00 | 0.00 | 0.00 | 461.89 | 0.00 |
| 2023-09-30 | 17,532.62 | 16,280.84 | 1,122.22 | 11.30 | 0.00 | 0.00 | 0.00 | 226.36 | 0.00 |
| 2023-06-30 | 29,103.14 | 27,465.84 | 1,846.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.44 | 0.00 |
| 2023-03-31 | 26,008.27 | 24,248.34 | 2,060.04 | 0.00 | 0.00 | 0.00 | 0.00 | 923.08 | 0.00 |
| 2022-12-31 | 8,416.04 | 7,908.24 | 537.65 | 0.00 | 0.00 | 0.00 | 0.00 | 41.29 | 0.00 |
