创金合信港股通量化股票C(007357)
2025-01-17
0.7143
0.2667%
| 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 | 34,308.45 | 31,542.55 | 2,870.17 | 0.00 | 0.00 | 0.00 | 0.00 | 227.20 | 0.00 |
| 2024-06-30 | 29,013.92 | 25,731.90 | 3,244.31 | 0.00 | 0.00 | 0.00 | 0.00 | 238.44 | 0.00 |
| 2024-03-31 | 24,207.43 | 21,616.30 | 2,888.69 | 0.00 | 0.00 | 0.00 | 0.00 | 65.41 | 0.00 |
| 2023-12-31 | 26,158.38 | 23,773.09 | 2,497.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2023-09-30 | 28,359.05 | 25,470.08 | 2,951.49 | 0.00 | 0.00 | 0.00 | 0.00 | 72.03 | 0.00 |
| 2023-06-30 | 31,707.43 | 28,600.52 | 3,121.37 | 0.00 | 0.00 | 0.00 | 0.00 | 170.19 | 0.00 |
| 2023-03-31 | 33,683.87 | 30,459.53 | 3,337.60 | 0.00 | 0.00 | 0.00 | 0.00 | 69.59 | 0.00 |
| 2022-12-31 | 35,132.28 | 31,773.94 | 3,543.51 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2022-09-30 | 31,753.49 | 28,591.50 | 3,173.98 | 0.00 | 0.00 | 0.00 | 0.00 | 181.91 | 0.00 |
| 2022-06-30 | 38,269.83 | 34,657.38 | 3,500.02 | 0.00 | 0.00 | 0.00 | 0.00 | 412.03 | 0.00 |
| 2022-03-31 | 38,364.22 | 34,989.73 | 3,555.42 | 0.00 | 0.00 | 0.00 | 0.00 | 64.25 | 0.00 |
| 2021-12-31 | 43,607.59 | 39,069.62 | 4,695.29 | 0.00 | 0.00 | 0.00 | 0.00 | 71.65 | 0.00 |
| 2021-09-30 | 48,237.85 | 43,076.79 | 4,392.06 | 0.00 | 0.00 | 1,396.64 | 0.00 | 154.85 | 0.00 |
| 2021-06-30 | 56,053.69 | 50,712.52 | 6,211.01 | 0.00 | 0.00 | 0.00 | 0.00 | 318.44 | 0.00 |
| 2021-03-31 | 67,992.28 | 60,475.58 | 8,151.85 | 0.00 | 0.00 | 0.00 | 0.00 | 298.24 | 0.00 |
