创金合信怡久回报债券A(016801)
2025-02-07
1.0329
0.0484%
| 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 | 1,062.14 | 8.23 | 1,291.65 | 4.18 | 0.00 | 0.00 | 0.00 | 26.57 | 0.00 |
| 2024-09-30 | 360.53 | 7.33 | 353.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 5,593.75 | 681.35 | 2,406.36 | 16.57 | 0.00 | 2,390.37 | 0.00 | 605.17 | 0.00 |
| 2024-03-31 | 5,100.80 | 730.78 | 1,291.91 | 4.42 | 0.00 | 2,626.95 | 0.00 | 1.16 | 0.00 |
| 2023-12-31 | 7,479.13 | 812.92 | 1,495.62 | 0.00 | 3,060.72 | 3,328.49 | 0.00 | 310.38 | 0.00 |
| 2023-09-30 | 7,178.86 | 815.36 | 594.99 | 0.00 | 18,487.43 | 2,100.87 | 0.00 | 3.68 | 0.00 |
| 2023-06-30 | 7,154.66 | 809.80 | 842.62 | 0.00 | 11,221.64 | 1,592.18 | 0.00 | 22.25 | 0.00 |
| 2023-03-31 | 7,368.71 | 806.05 | 484.65 | 0.00 | 8,079.55 | 3,610.50 | 0.00 | 13.38 | 0.00 |
