创金合信物联网主题股票发起C(013870)
2024-11-30
0.7370
0.0000%
| 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 | 2,750.16 | 2,541.43 | 312.92 | 0.00 | 0.00 | 0.00 | 0.00 | 264.40 | 0.00 |
| 2024-06-30 | 2,648.82 | 2,412.27 | 293.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2024-03-31 | 2,872.99 | 2,540.11 | 457.91 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2023-12-31 | 3,800.69 | 3,511.55 | 295.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-09-30 | 2,962.26 | 2,715.80 | 374.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-06-30 | 3,347.76 | 3,047.76 | 302.30 | 5.20 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2023-03-31 | 3,328.99 | 2,889.36 | 448.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2022-12-31 | 2,959.63 | 2,575.59 | 395.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2022-09-30 | 3,078.97 | 2,576.56 | 513.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2022-06-30 | 3,475.94 | 3,165.98 | 347.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2022-03-31 | 3,329.72 | 2,743.34 | 589.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
