创金沪港深精选混合(001662)
2024-12-20
1.1230
1.4453%
| 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 | 5,178.94 | 4,555.20 | 751.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2024-06-30 | 4,754.01 | 4,371.42 | 417.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2024-03-31 | 5,198.47 | 4,724.47 | 687.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2023-12-31 | 5,650.45 | 5,135.49 | 579.92 | 6.13 | 0.00 | 0.00 | 0.00 | 118.90 | 0.00 |
| 2023-09-30 | 5,957.99 | 5,513.72 | 405.46 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30 | 0.00 |
| 2023-06-30 | 7,069.63 | 6,306.49 | 793.36 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2023-03-31 | 7,312.41 | 6,753.67 | 692.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2022-12-31 | 6,715.02 | 6,263.27 | 514.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 0.00 |
| 2022-09-30 | 7,226.47 | 6,708.27 | 593.63 | 4.91 | 0.00 | 0.00 | 0.00 | 57.15 | 0.00 |
| 2022-06-30 | 8,857.74 | 8,250.65 | 606.14 | 0.00 | 0.00 | 0.00 | 0.00 | 89.01 | 0.00 |
| 2022-03-31 | 8,095.31 | 7,567.29 | 619.93 | 5.84 | 0.00 | 0.00 | 0.00 | 94.63 | 0.00 |
| 2021-12-31 | 10,325.16 | 9,779.50 | 619.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2021-09-30 | 10,974.32 | 10,035.29 | 968.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38 | 0.00 |
| 2021-06-30 | 12,348.01 | 11,138.11 | 807.10 | 4.50 | 0.00 | 0.00 | 0.00 | 437.28 | 0.00 |
| 2021-03-31 | 11,240.05 | 10,126.55 | 1,523.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2020-12-31 | 11,952.49 | 11,017.88 | 1,389.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 0.00 |
| 2020-09-30 | 11,274.74 | 10,048.17 | 1,144.13 | 0.00 | 0.00 | 0.00 | 0.00 | 120.95 | 0.00 |
| 2020-06-30 | 12,993.54 | 12,237.83 | 603.40 | 0.00 | 0.00 | 351.23 | 0.00 | 44.90 | 0.00 |
| 2020-03-31 | 13,501.45 | 11,385.23 | 1,382.02 | 0.00 | 0.00 | 671.20 | 0.00 | 272.73 | 0.00 |
| 2019-12-31 | 25,424.03 | 23,645.33 | 1,197.71 | 0.00 | 0.00 | 767.41 | 0.00 | 587.63 | 0.00 |
| 2019-09-30 | 27,527.83 | 24,035.20 | 3,386.34 | 0.00 | 0.00 | 0.00 | 0.00 | 192.34 | 0.00 |
| 2019-06-30 | 31,005.45 | 25,299.83 | 5,752.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2019-03-31 | 38,519.07 | 31,299.53 | 5,310.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,027.12 | 0.00 |
| 2018-12-31 | 35,069.30 | 20,104.61 | 5,041.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10,023.34 | 0.00 |
| 2018-09-30 | 39,085.59 | 22,636.14 | 4,510.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.76 | 0.00 |
