创金合信北证50成份指数增强A(019993)
2026-01-08
1.6328
0.5666%
| 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 |
| 2025-09-30 | 88,033.59 | 79,186.90 | 1,363.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,451.44 | 0.00 |
| 2025-06-30 | 100,651.52 | 90,704.80 | 129.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12,199.37 | 0.00 |
| 2025-03-31 | 82,414.56 | 71,613.27 | 1,481.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12,381.66 | 0.00 |
| 2024-12-31 | 48,611.11 | 44,640.29 | 3,295.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.68 | 0.00 |
| 2024-09-30 | 55,106.26 | 51,607.63 | 430.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,116.29 | 0.00 |
| 2024-06-30 | 45,005.13 | 40,274.11 | 1,974.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.05 | 0.00 |
| 2024-03-31 | 52,850.46 | 45,315.55 | 3,281.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,301.73 | 0.00 |
