创金合信聚利债券C(001200)
2025-01-14
1.1226
0.0356%
| 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 | 33,990.78 | 0.00 | 638.62 | 0.00 | 69,106.09 | 17,129.29 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 33,946.72 | 0.00 | 405.69 | 0.00 | 127,021.49 | 11,238.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 33,672.83 | 0.00 | 858.09 | 0.00 | 125,343.15 | 11,164.22 | 0.00 | 0.78 | 0.00 |
| 2023-12-31 | 33,259.13 | 0.00 | 236.28 | 0.00 | 140,652.80 | 11,155.02 | 0.00 | 181.06 | 0.00 |
| 2023-09-30 | 11,494.12 | 0.00 | 1,070.13 | 0.00 | 84,021.37 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-06-30 | 11,414.46 | 0.00 | 986.10 | 0.00 | 83,864.44 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 1,062.46 | 0.00 | 434.89 | 73.15 | 696.79 | 160.92 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 6,143.45 | 1,198.26 | 2,891.67 | 26.65 | 6,953.20 | 1,310.34 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 6,190.28 | 1,061.58 | 4,120.77 | 22.50 | 7,073.90 | 312.95 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 6,584.92 | 1,293.70 | 3,843.80 | 24.81 | 8,498.23 | 310.37 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 6,459.90 | 1,215.40 | 3,600.54 | 22.87 | 11,432.24 | 533.32 | 0.00 | 0.40 | 0.00 |
| 2021-12-31 | 6,613.19 | 1,088.91 | 3,509.71 | 8.21 | 11,167.96 | 518.25 | 0.00 | 67.99 | 0.00 |
| 2021-09-30 | 6,587.31 | 1,294.73 | 2,266.25 | 1.05 | 20,393.70 | 1,018.60 | 0.00 | 62.84 | 0.00 |
| 2021-06-30 | 742.40 | 113.84 | 491.39 | 0.07 | 1,502.31 | 38.10 | 0.00 | 63.36 | 0.00 |
| 2021-03-31 | 785.00 | 140.10 | 530.09 | 0.00 | 1,504.38 | 30.16 | 0.00 | 28.58 | 0.00 |
| 2020-12-31 | 818.27 | 69.15 | 457.88 | 19.98 | 1,974.69 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2020-09-30 | 945.11 | 48.36 | 195.55 | 19.74 | 6,702.17 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2020-06-30 | 1,217.68 | 0.00 | 326.63 | 27.95 | 9,550.13 | 0.00 | 0.00 | 32.01 | 0.00 |
| 2020-03-31 | 1,532.96 | 0.00 | 148.76 | 242.47 | 11,755.64 | 89.94 | 0.00 | 37.75 | 0.00 |
| 2019-12-31 | 1,405.68 | 0.00 | 837.15 | 0.00 | 5,244.40 | 41.02 | 0.00 | 27.67 | 0.00 |
| 2019-09-30 | 1,828.91 | 343.39 | 547.00 | 0.00 | 9,301.78 | 133.11 | 0.00 | 35.49 | 0.00 |
| 2019-06-30 | 2,514.97 | 465.58 | 809.89 | 0.00 | 11,530.31 | 153.15 | 0.00 | 40.72 | 0.00 |
| 2019-03-31 | 2,709.19 | 509.83 | 762.82 | 0.00 | 11,882.62 | 425.87 | 0.00 | 54.12 | 0.00 |
| 2018-12-31 | 3,205.56 | 545.66 | 174.43 | 1,419.83 | 7,758.12 | 296.30 | 0.00 | 34.56 | 0.00 |
| 2018-09-30 | 3,116.28 | 620.43 | 190.24 | 1,482.92 | 8,735.88 | 181.08 | 0.00 | 49.01 | 0.00 |
