创金合信启富优选股票发起A(019338)
2026-01-28
1.5726
-0.8761%
| 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 | 5,339.78 | 4,914.10 | 533.64 | 12.80 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2025-09-30 | 5,351.39 | 4,863.81 | 430.50 | 0.00 | 0.00 | 0.00 | 0.00 | 70.26 | 0.00 |
| 2025-06-30 | 3,193.96 | 2,567.24 | 581.31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32 | 0.00 |
| 2025-03-31 | 1,906.16 | 1,534.77 | 160.44 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 0.00 |
| 2024-12-31 | 3,243.10 | 2,641.96 | 249.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.77 | 0.00 |
| 2024-09-30 | 4,400.62 | 3,556.38 | 303.13 | 0.00 | 0.00 | 0.00 | 0.00 | 413.38 | 0.00 |
| 2024-06-30 | 3,782.62 | 3,504.76 | 276.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2024-03-31 | 3,679.54 | 3,014.28 | 246.73 | 0.00 | 0.00 | 0.00 | 0.00 | 43.82 | 0.00 |
| 2023-12-31 | 1,861.35 | 1,690.12 | 126.58 | 3.31 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
