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
创金合信恒兴中短债债券A(006874)
2025-04-11
1.0674
0.0094%
| 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 |
| 2024-12-31 | 906,720.80 | 0.00 | 32,079.54 | 0.00 | 580,172.53 | 601,326.59 | 0.00 | 4,865.68 | 0.00 |
| 2024-09-30 | 957,547.35 | 0.00 | 40,145.02 | 0.00 | 569,595.81 | 373,205.74 | 0.00 | 850.41 | 0.00 |
| 2024-06-30 | 1,567,978.84 | 0.00 | 69,769.84 | 0.00 | 370,298.58 | 804,244.48 | 0.00 | 987.19 | 0.00 |
| 2024-03-31 | 749,731.18 | 0.00 | 8,316.75 | 0.00 | 363,997.27 | 578,275.51 | 0.00 | 282.61 | 0.00 |
| 2023-12-31 | 265,407.53 | 0.00 | 1,447.78 | 0.00 | 449,570.33 | 187,093.55 | 0.00 | 979.88 | 0.00 |
| 2023-09-30 | 305,330.00 | 0.00 | 6,902.67 | 0.00 | 998,228.83 | 191,288.13 | 0.00 | 3,172.62 | 0.00 |
| 2023-06-30 | 508,657.55 | 0.00 | 2,558.79 | 0.00 | 1,098,211.15 | 405,378.81 | 0.00 | 242.37 | 0.00 |
| 2023-03-31 | 372,277.13 | 0.00 | 13,872.98 | 0.00 | 614,046.66 | 255,349.75 | 0.00 | 263.25 | 0.00 |
| 2022-12-31 | 410,003.43 | 0.00 | 34,154.29 | 0.00 | 548,757.70 | 320,896.00 | 0.00 | 390.20 | 0.00 |
| 2022-09-30 | 1,330,545.00 | 0.00 | 140,552.90 | 0.00 | 1,176,872.49 | 813,214.01 | 0.00 | 442.93 | 0.00 |
| 2022-06-30 | 1,423,417.34 | 0.00 | 54,013.32 | 3,138.33 | 1,253,622.93 | 662,759.42 | 0.00 | 5,707.10 | 0.00 |
| 2022-03-31 | 904,696.07 | 0.00 | 10,899.03 | 1,263.38 | 739,234.74 | 282,937.59 | 0.00 | 363.87 | 0.00 |
| 2021-12-31 | 511,524.06 | 0.00 | 13,677.86 | 995.69 | 978,386.85 | 167,329.22 | 0.00 | 8,782.21 | 0.00 |
| 2021-09-30 | 272,848.15 | 0.00 | 1,270.44 | 712.32 | 744,164.50 | 38,382.10 | 0.00 | 4,045.82 | 0.00 |
| 2021-06-30 | 100,004.89 | 0.00 | 5,249.83 | 644.05 | 440,590.45 | 5,566.40 | 0.00 | 2,167.54 | 0.00 |
| 2021-03-31 | 88,141.36 | 0.00 | 6,792.56 | 652.37 | 315,009.20 | 1,511.85 | 0.00 | 1,707.46 | 0.00 |
| 2020-12-31 | 101,253.36 | 0.00 | 11,038.11 | 637.13 | 387,189.75 | 12,030.00 | 0.00 | 2,110.01 | 0.00 |
| 2020-09-30 | 126,284.53 | 0.00 | 1,478.48 | 347.76 | 617,156.30 | 7,011.00 | 0.00 | 3,334.02 | 0.00 |
| 2020-06-30 | 262,485.23 | 0.00 | 12,759.38 | 355.55 | 863,749.70 | 15,083.73 | 0.00 | 8,903.74 | 0.00 |
| 2020-03-31 | 207,273.67 | 0.00 | 1,806.43 | 373.31 | 1,081,795.00 | 18,300.41 | 0.00 | 10,516.24 | 0.00 |
| 2019-12-31 | 47,897.86 | 0.00 | 837.80 | 114.12 | 278,572.90 | 2,467.83 | 0.00 | 2,298.90 | 0.00 |
| 2019-09-30 | 22,371.37 | 0.00 | 517.59 | 65.58 | 172,363.80 | 2,992.19 | 0.00 | 746.56 | 0.00 |
| 2019-06-30 | 27,455.31 | 0.00 | 342.27 | 68.20 | 181,746.97 | 2,141.99 | 0.00 | 653.00 | 0.00 |
