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
创金合信汇泽三个月定开债券A(006032)
2024-11-15
1.2092
0.1159%
| 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 | 125,244.06 | 0.00 | 4,930.63 | 0.00 | 62,119.97 | 52,859.24 | 0.00 | 2.74 | 0.00 |
| 2024-06-30 | 104,858.91 | 0.00 | 390.82 | 0.00 | 47,010.20 | 72,050.67 | 0.00 | 7.79 | 0.00 |
| 2024-03-31 | 103,460.03 | 0.00 | 1,905.76 | 0.00 | 79,937.02 | 79,715.87 | 0.00 | 5.81 | 0.00 |
| 2023-12-31 | 101,729.55 | 0.00 | 714.98 | 0.00 | 53,012.92 | 108,538.52 | 0.00 | 6.77 | 0.00 |
| 2023-09-30 | 22,212.70 | 0.00 | 302.45 | 0.00 | 155,818.16 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-06-30 | 22,023.95 | 0.00 | 456.20 | 0.00 | 164,517.06 | 2,049.07 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 34,008.15 | 0.00 | 430.52 | 0.00 | 244,936.87 | 2,030.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33,910.91 | 0.00 | 625.90 | 0.00 | 249,628.20 | 2,040.43 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 33,385.55 | 0.00 | 517.23 | 0.00 | 263,342.56 | 2,032.09 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 32,940.41 | 0.00 | 393.54 | 0.00 | 178,864.24 | 2,021.15 | 0.00 | 5.71 | 0.00 |
| 2022-03-31 | 32,488.66 | 0.00 | 1,028.21 | 0.00 | 151,044.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33,153.50 | 0.00 | 392.97 | 0.00 | 153,004.00 | 0.00 | 0.00 | 644.18 | 0.00 |
| 2021-09-30 | 33,956.80 | 0.00 | 381.07 | 0.00 | 132,524.00 | 0.00 | 0.00 | 644.17 | 0.00 |
| 2021-06-30 | 33,401.78 | 0.00 | 2,413.58 | 0.00 | 121,598.00 | 0.00 | 0.00 | 757.70 | 0.00 |
| 2021-03-31 | 33,027.59 | 0.00 | 4,107.02 | 0.00 | 111,134.00 | 0.00 | 0.00 | 726.45 | 0.00 |
| 2020-12-31 | 32,686.91 | 0.00 | 967.31 | 0.00 | 140,698.00 | 0.00 | 0.00 | 625.51 | 0.00 |
| 2020-09-30 | 40,662.88 | 0.00 | 595.13 | 0.00 | 202,046.00 | 0.00 | 0.00 | 1,043.24 | 0.00 |
| 2020-06-30 | 40,355.56 | 0.00 | 431.28 | 0.00 | 237,220.00 | 3,042.30 | 0.00 | 1,078.15 | 0.00 |
| 2020-03-31 | 40,199.76 | 0.00 | 1,675.98 | 0.00 | 173,691.50 | 3,086.10 | 0.00 | 910.75 | 0.00 |
| 2019-12-31 | 157.03 | 0.00 | 169.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
