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
创金合信泰盈双季红定开债券C(005837)
2024-11-22
1.0702
0.0374%
| 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 | 103,689.32 | 0.00 | 5,411.59 | 0.00 | 46,875.92 | 65,553.15 | 0.00 | 1.37 | 0.00 |
| 2024-06-30 | 105,779.80 | 0.00 | 861.04 | 0.00 | 49,458.92 | 70,431.18 | 0.00 | 153.77 | 0.00 |
| 2024-03-31 | 104,667.73 | 0.00 | 862.09 | 0.00 | 48,332.19 | 93,649.77 | 0.00 | 9.22 | 0.00 |
| 2023-12-31 | 78,980.19 | 0.00 | 1,107.23 | 0.00 | 37,927.31 | 82,016.90 | 0.00 | 4.11 | 0.00 |
| 2023-09-30 | 79,663.91 | 0.00 | 461.34 | 0.00 | 257,515.33 | 50,192.82 | 0.00 | 1,049.32 | 0.00 |
| 2023-06-30 | 54,501.44 | 0.00 | 412.68 | 0.00 | 50,266.32 | 42,724.16 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 53,841.48 | 0.00 | 332.60 | 0.00 | 92,611.40 | 22,715.87 | 0.00 | 1.06 | 0.00 |
| 2022-12-31 | 53,024.82 | 0.00 | 299.07 | 0.00 | 123,014.67 | 16,162.32 | 0.00 | 2.01 | 0.00 |
| 2022-09-30 | 54,570.89 | 0.00 | 3,356.77 | 0.00 | 121,824.24 | 18,727.94 | 0.00 | 2.33 | 0.00 |
| 2022-06-30 | 53,855.46 | 0.00 | 527.43 | 0.00 | 169,237.70 | 9,756.98 | 0.00 | 14.10 | 0.00 |
| 2022-03-31 | 53,178.86 | 0.00 | 867.46 | 0.00 | 127,960.00 | 6,752.07 | 0.00 | 1,020.36 | 0.00 |
| 2021-12-31 | 52,526.32 | 0.00 | 476.02 | 0.00 | 162,877.90 | 17,763.80 | 0.00 | 1,183.25 | 0.00 |
| 2021-09-30 | 54,770.60 | 0.00 | 707.66 | 0.00 | 148,938.00 | 14,178.80 | 0.00 | 956.30 | 0.00 |
| 2021-06-30 | 53,851.33 | 0.00 | 784.99 | 0.00 | 276,818.00 | 23,234.60 | 0.00 | 943.76 | 0.00 |
| 2021-03-31 | 65,609.71 | 0.00 | 1,026.74 | 0.00 | 370,345.00 | 29,130.10 | 0.00 | 1,052.31 | 0.00 |
| 2020-12-31 | 65,004.22 | 0.00 | 3,261.44 | 0.00 | 409,499.00 | 29,030.40 | 0.00 | 821.14 | 0.00 |
| 2020-09-30 | 193,088.04 | 0.00 | 2,408.59 | 0.00 | 1,326,744.30 | 2,016.00 | 0.00 | 9,998.09 | 0.00 |
| 2020-06-30 | 194,123.39 | 0.00 | 3,505.33 | 0.00 | 1,156,216.00 | 658.49 | 0.00 | 4,835.05 | 0.00 |
| 2020-03-31 | 20,645.70 | 0.00 | 323.12 | 0.00 | 0.00 | 17,518.00 | 0.00 | 636.44 | 0.00 |
| 2019-12-31 | 20,258.77 | 0.00 | 307.94 | 0.00 | 0.00 | 26,646.30 | 0.00 | 847.82 | 0.00 |
