创金合信中证科创创业50指数增强C(017413)
2025-02-07
0.9067
1.6708%
| 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 | 42,359.95 | 39,937.37 | 1,098.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.16 | 0.00 |
| 2024-09-30 | 49,290.40 | 46,659.62 | 932.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.90 | 0.00 |
| 2024-06-30 | 43,667.07 | 41,050.46 | 814.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,904.63 | 0.00 |
| 2024-03-31 | 49,841.71 | 46,923.10 | 1,004.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.38 | 0.00 |
| 2023-12-31 | 56,971.57 | 53,629.11 | 1,710.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.88 | 0.00 |
| 2023-09-30 | 63,346.86 | 59,514.06 | 1,477.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,464.33 | 0.00 |
| 2023-06-30 | 73,277.04 | 69,244.05 | 1,825.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,386.66 | 0.00 |
