创金合信国证2000指数C(005566)
2020-07-01
1.0737
0.5431%
| 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 |
| 2020-06-30 | 1,156.98 | 1,092.17 | 40.15 | 0.00 | 0.00 | 23.03 | 0.00 | 5.10 | 0.00 |
| 2020-03-31 | 1,076.30 | 1,011.34 | 46.01 | 0.00 | 0.00 | 23.17 | 0.00 | 2.39 | 0.00 |
| 2019-12-31 | 1,071.47 | 1,013.72 | 39.02 | 0.00 | 0.00 | 23.17 | 0.00 | 0.85 | 0.00 |
| 2019-09-30 | 1,024.78 | 960.09 | 45.26 | 0.00 | 0.00 | 23.28 | 0.00 | 0.42 | 0.00 |
| 2019-06-30 | 1,068.14 | 1,003.93 | 35.48 | 0.00 | 0.00 | 32.02 | 0.00 | 1.07 | 0.00 |
| 2019-03-31 | 1,149.88 | 1,089.53 | 36.08 | 0.00 | 0.00 | 32.16 | 0.00 | 2.27 | 0.00 |
| 2018-12-31 | 886.58 | 840.00 | 29.91 | 0.00 | 0.00 | 30.13 | 0.00 | 7.37 | 0.00 |
| 2018-09-30 | 963.51 | 907.18 | 22.74 | 0.00 | 0.00 | 42.96 | 0.00 | 1.01 | 0.00 |
| 2018-06-30 | 999.97 | 946.79 | 16.77 | 0.00 | 0.00 | 43.16 | 0.00 | 0.94 | 0.00 |
