创金合信科技成长股票A(005495)
2024-12-11
1.7800
0.3835%
| 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 | 32,376.18 | 29,779.11 | 2,202.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.72 | 0.00 |
| 2024-06-30 | 29,598.25 | 26,485.06 | 2,793.48 | 0.00 | 0.00 | 0.00 | 0.00 | 739.37 | 0.00 |
| 2024-03-31 | 49,410.15 | 46,180.06 | 3,341.16 | 0.00 | 0.00 | 0.00 | 0.00 | 199.60 | 0.00 |
| 2023-12-31 | 65,070.18 | 59,591.92 | 6,113.87 | 0.00 | 0.00 | 0.00 | 0.00 | 253.92 | 0.00 |
| 2023-09-30 | 60,026.22 | 54,954.34 | 5,724.52 | 0.00 | 0.00 | 0.00 | 0.00 | 130.85 | 0.00 |
| 2023-06-30 | 110,358.77 | 100,612.43 | 7,619.72 | 1.90 | 0.00 | 0.00 | 0.00 | 3,567.71 | 0.00 |
| 2023-03-31 | 66,133.64 | 60,003.46 | 5,404.97 | 1.91 | 0.00 | 0.00 | 0.00 | 3,268.48 | 0.00 |
| 2022-12-31 | 28,892.84 | 23,811.70 | 5,151.16 | 1.84 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| 2022-09-30 | 22,084.03 | 19,147.41 | 3,012.83 | 0.00 | 0.00 | 0.00 | 0.00 | 44.65 | 0.00 |
| 2022-06-30 | 27,564.43 | 24,808.63 | 2,629.45 | 0.00 | 0.00 | 0.00 | 0.00 | 293.45 | 0.00 |
| 2022-03-31 | 26,232.53 | 22,274.99 | 4,026.61 | 0.00 | 0.00 | 0.00 | 0.00 | 81.66 | 0.00 |
| 2021-12-31 | 33,846.88 | 30,828.18 | 3,654.94 | 0.00 | 0.00 | 0.00 | 0.00 | 149.03 | 0.00 |
| 2021-09-30 | 29,181.04 | 25,664.96 | 3,344.07 | 0.00 | 0.00 | 0.00 | 0.00 | 766.48 | 0.00 |
| 2021-06-30 | 31,772.17 | 29,248.38 | 2,025.68 | 15.82 | 0.00 | 0.00 | 0.00 | 1,446.03 | 0.00 |
| 2021-03-31 | 27,947.51 | 25,425.41 | 2,520.66 | 0.00 | 0.00 | 0.00 | 0.00 | 139.53 | 0.00 |
| 2020-12-31 | 55,339.86 | 50,891.16 | 4,503.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,419.15 | 0.00 |
| 2020-09-30 | 69,749.32 | 63,420.86 | 7,893.17 | 0.00 | 0.00 | 0.00 | 0.00 | 131.63 | 0.00 |
| 2020-06-30 | 171,458.78 | 159,743.93 | 8,347.63 | 102.11 | 0.00 | 1,733.40 | 0.00 | 3,217.03 | 0.00 |
| 2020-03-31 | 170,005.53 | 144,655.67 | 24,694.39 | 0.00 | 0.00 | 1,447.88 | 0.00 | 453.15 | 0.00 |
| 2019-12-31 | 13,227.54 | 12,116.99 | 568.10 | 0.00 | 0.00 | 635.13 | 0.00 | 301.57 | 0.00 |
| 2019-09-30 | 7,391.76 | 6,104.41 | 777.73 | 0.00 | 0.00 | 382.23 | 0.00 | 222.30 | 0.00 |
| 2019-06-30 | 2,058.25 | 1,850.88 | 99.45 | 0.00 | 0.00 | 114.97 | 0.00 | 8.22 | 0.00 |
| 2019-03-31 | 2,482.55 | 2,253.73 | 152.00 | 0.00 | 0.00 | 115.47 | 0.00 | 12.21 | 0.00 |
| 2018-12-31 | 1,601.03 | 1,414.13 | 81.99 | 0.00 | 0.00 | 92.71 | 0.00 | 27.23 | 0.00 |
| 2018-09-30 | 1,824.54 | 1,679.93 | 54.64 | 0.00 | 0.00 | 92.85 | 0.00 | 12.67 | 0.00 |
