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
创金合信信用红利债券C(007829)
2025-02-07
1.2834
0.0234%
| 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 | 299,452.68 | 0.00 | 2,070.07 | 0.00 | 290,718.80 | 202,456.29 | 0.00 | 8,577.76 | 0.00 |
| 2024-09-30 | 398,099.07 | 0.00 | 7,878.37 | 0.00 | 412,654.68 | 240,390.37 | 0.00 | 4,631.33 | 0.00 |
| 2024-06-30 | 352,972.29 | 0.00 | 21,548.64 | 0.00 | 342,404.64 | 193,673.56 | 0.00 | 4,935.63 | 0.00 |
| 2024-03-31 | 282,578.55 | 0.00 | 19,144.96 | 0.00 | 367,935.29 | 186,566.80 | 0.00 | 442.75 | 0.00 |
| 2023-12-31 | 254,357.25 | 0.00 | 16,339.56 | 0.00 | 159,326.64 | 222,455.79 | 0.00 | 2,165.83 | 0.00 |
| 2023-09-30 | 250,174.09 | 0.00 | 9,367.60 | 0.00 | 948,458.18 | 171,396.61 | 0.00 | 3,188.52 | 0.00 |
| 2023-06-30 | 279,925.18 | 0.00 | 720.78 | 0.00 | 956,249.34 | 231,189.75 | 0.00 | 93.75 | 0.00 |
| 2023-03-31 | 228,401.73 | 0.00 | 372.05 | 0.00 | 439,078.44 | 166,197.56 | 0.00 | 2,511.80 | 0.00 |
| 2022-12-31 | 231,383.11 | 0.00 | 1,692.87 | 0.00 | 332,818.37 | 151,033.64 | 0.00 | 51.71 | 0.00 |
| 2022-09-30 | 286,838.22 | 0.00 | 8,580.48 | 0.00 | 408,105.92 | 187,173.22 | 0.00 | 168.78 | 0.00 |
| 2022-06-30 | 159,231.96 | 0.00 | 3,733.80 | 274.46 | 371,235.52 | 77,182.60 | 0.00 | 435.79 | 0.00 |
| 2022-03-31 | 115,005.11 | 0.00 | 3,943.98 | 143.01 | 290,773.41 | 39,835.58 | 0.00 | 157.33 | 0.00 |
| 2021-12-31 | 79,063.12 | 0.00 | 2,821.60 | 157.66 | 282,907.34 | 24,016.90 | 0.00 | 1,920.15 | 0.00 |
| 2021-09-30 | 56,607.27 | 0.00 | 2,503.86 | 75.90 | 310,489.16 | 5,560.40 | 0.00 | 1,064.34 | 0.00 |
| 2021-06-30 | 27,255.65 | 0.00 | 860.03 | 74.11 | 162,285.98 | 2,016.20 | 0.00 | 734.54 | 0.00 |
| 2021-03-31 | 27,468.16 | 0.00 | 923.91 | 66.05 | 155,586.22 | 2,006.90 | 0.00 | 762.86 | 0.00 |
| 2020-12-31 | 31,375.11 | 0.00 | 1,496.15 | 28.30 | 179,700.70 | 1,999.90 | 0.00 | 856.02 | 0.00 |
| 2020-09-30 | 32,421.45 | 0.00 | 697.31 | 0.00 | 210,291.88 | 1,998.50 | 0.00 | 844.01 | 0.00 |
| 2020-06-30 | 43,246.15 | 0.00 | 2,326.86 | 0.00 | 287,876.44 | 2,002.30 | 0.00 | 1,033.74 | 0.00 |
| 2020-03-31 | 32,247.23 | 0.00 | 427.84 | 0.00 | 223,936.40 | 1,634.27 | 0.00 | 873.81 | 0.00 |
| 2019-12-31 | 14,430.73 | 0.00 | 497.63 | 16.60 | 109,294.78 | 763.91 | 0.00 | 455.39 | 0.00 |
