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
创金合信汇益纯债一年定开债券C(005783)
2024-11-15
1.0282
0.1266%
| 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 | 51,086.61 | 0.00 | 3,186.42 | 0.00 | 86,624.69 | 24,423.73 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 53,522.09 | 0.00 | 683.50 | 0.00 | 87,372.72 | 30,655.49 | 0.00 | 1.35 | 0.00 |
| 2024-03-31 | 52,780.72 | 0.00 | 1,450.50 | 0.00 | 103,516.91 | 31,672.73 | 0.00 | 1.31 | 0.00 |
| 2023-12-31 | 52,052.68 | 0.00 | 836.16 | 0.00 | 101,872.90 | 44,539.70 | 0.00 | 0.69 | 0.00 |
| 2023-09-30 | 51,597.69 | 0.00 | 423.47 | 0.00 | 214,859.96 | 28,520.56 | 0.00 | 46.88 | 0.00 |
| 2023-06-30 | 51,228.01 | 0.00 | 460.73 | 0.00 | 199,924.70 | 21,155.06 | 0.00 | 0.77 | 0.00 |
| 2023-03-31 | 50,638.00 | 0.00 | 482.94 | 0.00 | 128,690.23 | 6,015.11 | 0.00 | 1.03 | 0.00 |
| 2022-12-31 | 49,869.02 | 0.00 | 323.92 | 0.00 | 127,735.04 | 13,133.14 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 50,103.93 | 0.00 | 5,388.19 | 0.00 | 41,707.57 | 35,264.13 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 40,969.27 | 0.00 | 9,517.68 | 0.00 | 0.00 | 32,971.85 | 0.00 | 3.97 | 0.00 |
| 2022-03-31 | 40,658.43 | 0.00 | 368.70 | 0.00 | 0.00 | 43,053.56 | 0.00 | 13.10 | 0.00 |
| 2021-12-31 | 40,470.73 | 0.00 | 3,504.94 | 0.00 | 0.00 | 37,384.80 | 0.00 | 3,916.12 | 0.00 |
| 2021-09-30 | 40,123.96 | 0.00 | 365.82 | 0.00 | 0.00 | 33,152.20 | 0.00 | 700.89 | 0.00 |
| 2021-06-30 | 60,623.16 | 0.00 | 483.25 | 19.50 | 16,050.00 | 33,256.40 | 0.00 | 946.90 | 0.00 |
| 2021-03-31 | 61,675.51 | 0.00 | 352.15 | 54.00 | 16,240.00 | 28,177.00 | 0.00 | 769.17 | 0.00 |
| 2020-12-31 | 61,417.24 | 0.00 | 280.90 | 45.20 | 37,761.50 | 42,218.00 | 0.00 | 1,367.27 | 0.00 |
| 2020-09-30 | 60,912.21 | 0.00 | 600.91 | 0.00 | 140,870.07 | 12,065.80 | 0.00 | 1,168.87 | 0.00 |
| 2020-06-30 | 61,841.49 | 0.00 | 1,633.29 | 15.61 | 288,926.54 | 19,991.32 | 0.00 | 1,790.83 | 0.00 |
| 2020-03-31 | 62,513.48 | 0.00 | 1,412.85 | 16.40 | 329,444.50 | 20,029.90 | 0.00 | 1,674.19 | 0.00 |
| 2019-12-31 | 62,345.93 | 0.00 | 1,646.42 | 14.80 | 355,133.97 | 15,866.20 | 0.00 | 1,457.21 | 0.00 |
| 2019-09-30 | 62,525.42 | 0.00 | 1,404.22 | 12.90 | 389,897.96 | 15,916.46 | 0.00 | 1,526.03 | 0.00 |
| 2019-06-30 | 62,742.48 | 0.00 | 5,181.29 | 12.68 | 370,832.96 | 15,943.22 | 0.00 | 1,741.62 | 0.00 |
| 2019-03-31 | 62,534.70 | 0.00 | 2,716.10 | 345.87 | 740,834.23 | 15,908.70 | 0.00 | 1,993.98 | 0.00 |
| 2018-12-31 | 62,546.76 | 0.00 | 2,391.73 | 0.00 | 745,993.01 | 15,807.76 | 0.00 | 2,100.05 | 0.00 |
| 2018-09-30 | 60,676.29 | 0.00 | 2,312.47 | 0.00 | 674,327.75 | 15,868.26 | 0.00 | 1,492.04 | 0.00 |
