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
创金合信中债1-3年政金债C(005839)
2024-12-02
1.0492
0.2197%
| 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 | 312,645.31 | 0.00 | 50,417.03 | 0.00 | 0.00 | 307,103.31 | 0.00 | 10.14 | 0.00 |
| 2024-06-30 | 249,232.15 | 0.00 | 156.60 | 0.00 | 0.00 | 275,848.81 | 0.00 | 1.48 | 0.00 |
| 2024-03-31 | 10,792.12 | 0.00 | 278.66 | 0.00 | 0.00 | 11,728.25 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 10,453.83 | 0.00 | 819.70 | 0.00 | 0.00 | 9,177.78 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 10,395.40 | 0.00 | 787.64 | 0.00 | 0.00 | 9,165.12 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 10,311.03 | 0.00 | 632.87 | 0.00 | 0.00 | 11,210.99 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 10,254.42 | 0.00 | 433.03 | 0.00 | 0.00 | 12,326.67 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 10,245.32 | 0.00 | 2,009.30 | 0.00 | 0.00 | 11,661.85 | 0.00 | 0.91 | 0.00 |
| 2022-09-30 | 20,633.87 | 0.00 | 5,610.48 | 0.00 | 0.00 | 17,556.25 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 21,040.95 | 0.00 | 6,326.76 | 0.00 | 0.00 | 17,399.73 | 0.00 | 337.38 | 0.00 |
| 2022-03-31 | 21,480.69 | 0.00 | 2,219.07 | 0.00 | 0.00 | 20,414.74 | 0.00 | 140.15 | 0.00 |
| 2021-12-31 | 20,096.48 | 0.00 | 3,987.50 | 0.00 | 0.00 | 18,151.80 | 0.00 | 621.43 | 0.00 |
| 2021-09-30 | 60,643.51 | 0.00 | 10,050.03 | 0.00 | 0.00 | 54,118.70 | 0.00 | 712.71 | 0.00 |
| 2021-06-30 | 50,162.54 | 0.00 | 2,514.76 | 0.00 | 0.00 | 41,868.79 | 0.00 | 951.71 | 0.00 |
| 2021-03-31 | 49,622.58 | 0.00 | 19,856.98 | 0.00 | 0.00 | 42,076.30 | 0.00 | 1,116.79 | 0.00 |
| 2020-12-31 | 55,347.95 | 0.00 | 17,195.36 | 0.00 | 0.00 | 41,413.48 | 0.00 | 990.52 | 0.00 |
| 2020-09-30 | 40,114.54 | 0.00 | 7,441.39 | 0.00 | 0.00 | 30,303.24 | 0.00 | 625.64 | 0.00 |
