基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信季安鑫3个月A(002337)
2024-12-10
1.1696
0.0684%
| 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 | 156,235.94 | 0.00 | 1,896.98 | 0.00 | 313,487.30 | 34,052.45 | 0.00 | 594.07 | 0.00 |
| 2024-06-30 | 150,695.27 | 0.00 | 815.41 | 0.00 | 394,412.33 | 36,343.05 | 0.00 | 301.78 | 0.00 |
| 2024-03-31 | 132,900.11 | 0.00 | 600.34 | 0.00 | 408,874.33 | 44,235.56 | 0.00 | 451.49 | 0.00 |
| 2023-12-31 | 112,060.19 | 0.00 | 343.07 | 0.00 | 416,413.43 | 35,298.11 | 0.00 | 723.78 | 0.00 |
| 2023-09-30 | 114,871.58 | 0.00 | 194.72 | 0.00 | 280,814.54 | 44,199.02 | 0.00 | 359.71 | 0.00 |
| 2023-06-30 | 121,178.20 | 0.00 | 399.22 | 0.00 | 383,735.84 | 44,284.92 | 0.00 | 256.10 | 0.00 |
| 2023-03-31 | 125,110.91 | 0.00 | 754.64 | 0.00 | 347,979.16 | 33,881.53 | 0.00 | 566.34 | 0.00 |
| 2022-12-31 | 147,314.55 | 0.00 | 11,048.41 | 0.00 | 289,240.65 | 46,384.27 | 0.00 | 204.53 | 0.00 |
| 2022-09-30 | 233,656.49 | 0.00 | 32,894.20 | 0.00 | 487,680.36 | 64,056.35 | 0.00 | 1,194.05 | 0.00 |
| 2022-06-30 | 199,589.67 | 0.00 | 11,608.92 | 210.85 | 462,846.47 | 38,692.47 | 0.00 | 1,055.91 | 0.00 |
| 2022-03-31 | 160,991.09 | 0.00 | 10,575.89 | 207.58 | 286,401.83 | 31,107.36 | 0.00 | 1,451.95 | 0.00 |
| 2021-12-31 | 130,017.83 | 0.00 | 8,341.93 | 194.90 | 259,788.95 | 18,644.95 | 0.00 | 4,668.08 | 0.00 |
| 2021-09-30 | 106,204.07 | 0.00 | 6,808.67 | 44.59 | 331,697.35 | 13,664.85 | 0.00 | 3,196.31 | 0.00 |
| 2021-06-30 | 65,081.92 | 0.00 | 5,713.02 | 63.91 | 193,019.90 | 2,539.30 | 0.00 | 1,670.48 | 0.00 |
| 2021-03-31 | 33,085.87 | 0.00 | 2,877.88 | 43.19 | 150,204.06 | 503.95 | 0.00 | 1,190.17 | 0.00 |
| 2020-12-31 | 8,970.53 | 0.00 | 2,111.07 | 0.00 | 45,589.05 | 0.00 | 0.00 | 705.65 | 0.00 |
| 2020-09-30 | 75.67 | 0.00 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2020-06-30 | 54.60 | 0.00 | 54.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2020-06-08 | 54.33 | 0.00 | 53.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2020-03-31 | 55.93 | 0.00 | 1.56 | 0.00 | 0.00 | 53.05 | 0.00 | 1.97 | 0.00 |
| 2019-12-31 | 105.99 | 0.00 | 104.36 | 0.00 | 0.00 | 48.28 | 0.00 | 2.22 | 0.00 |
| 2019-09-30 | 6.69 | 0.00 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2019-06-30 | 5.31 | 0.00 | 0.12 | 0.00 | 0.00 | 6.00 | 0.00 | 0.18 | 0.00 |
| 2019-03-31 | 9.75 | 0.00 | 1.06 | 0.00 | 0.00 | 7.90 | 0.00 | 1.30 | 0.00 |
| 2018-12-31 | 81.65 | 0.00 | 25.71 | 0.00 | 0.00 | 72.08 | 0.00 | 4.61 | 0.00 |
