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
创金合信货币C(007866)
2024-12-22
0.9393
0.0000%
| 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 | 4,275,973.29 | 0.00 | 1,145,840.02 | 0.00 | 0.00 | 363,187.20 | 0.00 | 176,829.95 | 0.00 |
| 2024-06-30 | 4,192,402.71 | 0.00 | 1,090,973.32 | 0.00 | 0.00 | 313,973.65 | 0.00 | 5,300.98 | 0.00 |
| 2024-03-31 | 4,015,700.69 | 0.00 | 677,544.00 | 0.00 | 0.00 | 495,570.17 | 0.00 | 104,615.76 | 0.00 |
| 2023-12-31 | 3,178,547.14 | 0.00 | 479,381.80 | 0.00 | 0.00 | 697,306.07 | 0.00 | 137,151.11 | 0.00 |
| 2023-09-30 | 3,383,406.92 | 0.00 | 195,778.32 | 0.00 | 837,488.30 | 748,651.35 | 0.00 | 24,228.06 | 0.00 |
| 2023-06-30 | 2,843,735.98 | 0.00 | 249,985.50 | 0.00 | 337,672.27 | 994,149.48 | 0.00 | 5,077.31 | 0.00 |
| 2023-03-31 | 2,131,705.91 | 0.00 | 468,114.16 | 0.00 | 120,744.22 | 382,438.20 | 0.00 | 2,268.67 | 0.00 |
| 2022-12-31 | 1,816,005.54 | 0.00 | 90,971.63 | 0.00 | 110,279.23 | 361,316.90 | 0.00 | 1,711.13 | 0.00 |
| 2022-09-30 | 1,710,581.19 | 0.00 | 137,502.37 | 0.00 | 162,120.09 | 375,189.31 | 0.00 | 7,889.66 | 0.00 |
| 2022-06-30 | 1,598,590.32 | 0.00 | 137,746.85 | 0.00 | 100,511.16 | 114,638.56 | 0.00 | 21,076.32 | 0.00 |
| 2022-03-31 | 1,359,937.85 | 0.00 | 109,045.69 | 0.00 | 0.00 | 29,656.67 | 0.00 | 2,907.92 | 0.00 |
| 2021-12-31 | 1,579,392.89 | 0.00 | 68,488.25 | 0.00 | 30,000.83 | 63,026.86 | 0.00 | 3,981.40 | 0.00 |
| 2021-09-30 | 1,146,180.50 | 0.00 | 28,852.43 | 0.00 | 209,978.02 | 68,043.10 | 0.00 | 3,522.75 | 0.00 |
| 2021-06-30 | 1,110,917.75 | 0.00 | 23,636.83 | 0.00 | 100,000.00 | 64,073.77 | 0.00 | 5,361.71 | 0.00 |
| 2021-03-31 | 1,076,240.41 | 0.00 | 24,290.82 | 0.00 | 130,000.00 | 57,999.89 | 0.00 | 6,994.93 | 0.00 |
| 2020-12-31 | 857,259.45 | 0.00 | 34,041.32 | 0.00 | 30,000.00 | 74,945.29 | 0.00 | 7,500.37 | 0.00 |
| 2020-09-30 | 675,729.06 | 0.00 | 5,865.36 | 0.00 | 349,763.54 | 33,072.64 | 0.00 | 4,721.13 | 0.00 |
| 2020-06-30 | 622,296.71 | 0.00 | 20,108.93 | 0.00 | 0.00 | 21,534.20 | 0.00 | 17,147.10 | 0.00 |
| 2020-03-31 | 569,675.81 | 0.00 | 12,841.35 | 0.00 | 0.00 | 33,119.29 | 0.00 | 8,437.06 | 0.00 |
| 2019-12-31 | 636,412.15 | 0.00 | 30,637.44 | 0.00 | 0.00 | 34,395.83 | 0.00 | 3,449.56 | 0.00 |
| 2019-09-30 | 311,331.15 | 0.00 | 40,429.33 | 0.00 | 0.00 | 19,117.85 | 0.00 | 1,039.04 | 0.00 |
