创金合信量化多因子股票A(002210)
2026-01-30
1.6350
-0.4930%
| 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 |
| 2025-12-31 | 36,951.63 | 32,506.87 | 4,318.80 | 0.00 | 0.00 | 0.00 | 0.00 | 313.15 | 0.00 |
| 2025-09-30 | 39,744.19 | 34,858.68 | 4,676.05 | 0.00 | 0.00 | 0.00 | 0.00 | 606.50 | 0.00 |
| 2025-06-30 | 32,258.95 | 27,833.81 | 4,200.58 | 0.00 | 0.00 | 0.00 | 0.00 | 363.39 | 0.00 |
| 2025-03-31 | 26,951.00 | 25,181.09 | 1,945.57 | 0.00 | 0.00 | 0.00 | 0.00 | 175.56 | 0.00 |
| 2024-12-31 | 27,943.26 | 26,097.23 | 2,002.40 | 0.00 | 0.00 | 0.00 | 0.00 | 93.60 | 0.00 |
| 2024-09-30 | 28,257.27 | 26,494.39 | 1,797.05 | 0.00 | 0.00 | 0.00 | 0.00 | 547.10 | 0.00 |
| 2024-06-30 | 30,044.89 | 27,996.18 | 2,869.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| 2024-03-31 | 64,759.55 | 52,049.96 | 4,760.67 | 1.43 | 0.00 | 0.00 | 0.00 | 13,267.66 | 0.00 |
| 2023-12-31 | 106,099.10 | 98,066.96 | 8,169.35 | 1.65 | 0.00 | 0.00 | 0.00 | 556.24 | 0.00 |
| 2023-09-30 | 33,680.83 | 31,421.27 | 2,789.03 | 1.77 | 0.00 | 0.00 | 0.00 | 288.49 | 0.00 |
| 2023-06-30 | 35,617.11 | 33,244.31 | 2,789.82 | 96.07 | 0.00 | 0.00 | 0.00 | 540.12 | 0.00 |
| 2023-03-31 | 49,025.75 | 45,821.96 | 3,923.02 | 93.97 | 0.00 | 0.00 | 0.00 | 829.24 | 0.00 |
| 2022-12-31 | 47,004.34 | 43,818.95 | 3,516.21 | 26.04 | 0.00 | 0.00 | 0.00 | 656.80 | 0.00 |
| 2022-09-30 | 31,384.12 | 28,781.67 | 2,631.59 | 22.50 | 0.00 | 0.00 | 0.00 | 200.97 | 0.00 |
| 2022-06-30 | 28,814.52 | 26,044.42 | 2,791.64 | 1.60 | 0.00 | 0.00 | 0.00 | 185.50 | 0.00 |
| 2022-03-31 | 33,140.71 | 29,408.36 | 3,547.05 | 0.50 | 0.00 | 0.00 | 0.00 | 423.66 | 0.00 |
| 2021-12-31 | 44,442.35 | 40,026.99 | 4,182.85 | 16.20 | 0.00 | 0.00 | 0.00 | 568.37 | 0.00 |
| 2021-09-30 | 32,386.45 | 29,202.73 | 3,158.89 | 0.00 | 0.00 | 0.00 | 0.00 | 417.06 | 0.00 |
| 2021-06-30 | 21,160.77 | 18,931.49 | 2,181.09 | 0.00 | 0.00 | 0.00 | 0.00 | 131.57 | 0.00 |
| 2021-03-31 | 19,430.49 | 17,566.90 | 1,856.59 | 0.00 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2020-12-31 | 24,620.87 | 22,036.29 | 2,565.75 | 0.00 | 0.00 | 0.00 | 0.00 | 231.47 | 0.00 |
| 2020-09-30 | 29,599.91 | 25,514.38 | 3,807.73 | 0.00 | 0.00 | 0.00 | 0.00 | 417.91 | 0.00 |
| 2020-06-30 | 33,655.29 | 30,470.29 | 1,016.75 | 0.00 | 0.00 | 1,798.89 | 0.00 | 1,081.06 | 0.00 |
| 2020-03-31 | 37,974.10 | 33,901.46 | 1,271.29 | 0.00 | 0.00 | 2,720.25 | 0.00 | 796.94 | 0.00 |
| 2019-12-31 | 56,478.80 | 52,361.62 | 1,335.97 | 0.00 | 0.00 | 2,418.00 | 0.00 | 847.11 | 0.00 |
