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
创金合信汇嘉三个月定开债券(008031)
2025-01-27
1.0641
0.1129%
| 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 | 348,586.88 | 0.00 | 3,035.63 | 0.00 | 1,036,352.14 | 160,012.26 | 62,930.81 | 0.69 | 0.00 |
| 2024-09-30 | 376,308.73 | 0.00 | 943.55 | 0.00 | 1,166,820.18 | 157,818.38 | 66,270.74 | 2,445.72 | 0.00 |
| 2024-06-30 | 408,349.52 | 0.00 | 961.39 | 0.00 | 1,366,847.91 | 218,905.98 | 75,770.34 | 0.21 | 0.00 |
| 2024-03-31 | 408,737.04 | 0.00 | 1,248.42 | 0.00 | 1,318,989.24 | 265,837.79 | 13,428.05 | 93.01 | 0.00 |
| 2023-12-31 | 402,947.04 | 0.00 | 341.32 | 0.00 | 1,112,485.71 | 251,102.29 | 19,505.29 | 0.00 | 0.00 |
| 2023-09-30 | 400,451.44 | 0.00 | 1,980.68 | 0.00 | 1,044,504.66 | 266,962.63 | 19,465.07 | 2,044.92 | 0.00 |
| 2023-06-30 | 400,288.73 | 0.00 | 4,107.29 | 0.00 | 1,047,133.80 | 279,079.97 | 19,394.91 | 0.79 | 0.00 |
| 2023-03-31 | 399,175.20 | 0.00 | 1,430.47 | 0.00 | 1,043,770.58 | 207,964.34 | 19,453.24 | 1,978.48 | 0.00 |
| 2022-12-31 | 396,250.54 | 0.00 | 40,935.08 | 0.00 | 896,594.30 | 206,058.88 | 19,536.36 | 0.00 | 0.00 |
| 2022-09-30 | 352,694.40 | 0.00 | 31,316.27 | 0.00 | 744,707.72 | 160,119.92 | 21,606.39 | 0.10 | 0.00 |
| 2022-06-30 | 353,885.54 | 0.00 | 10,476.83 | 0.00 | 741,068.64 | 121,189.99 | 21,402.13 | 0.64 | 0.00 |
| 2022-03-31 | 302,384.03 | 0.00 | 18,384.77 | 0.00 | 676,529.29 | 89,476.85 | 21,534.32 | 0.87 | 0.00 |
| 2021-12-31 | 233,318.91 | 0.00 | 16,105.50 | 0.00 | 613,125.00 | 56,138.50 | 10,108.40 | 4,701.89 | 0.00 |
| 2021-09-30 | 201,663.19 | 0.00 | 5,653.84 | 0.00 | 495,761.00 | 71,068.50 | 10,097.60 | 3,093.26 | 0.00 |
| 2021-06-30 | 101,758.95 | 0.00 | 1,186.81 | 0.00 | 185,773.00 | 20,142.40 | 11,027.20 | 1,142.72 | 0.00 |
| 2021-03-31 | 41,263.75 | 0.00 | 5,575.10 | 0.00 | 60,784.00 | 10,050.00 | 0.00 | 608.73 | 0.00 |
| 2020-12-31 | 51,075.86 | 0.00 | 458.01 | 0.00 | 151,148.00 | 32,007.20 | 0.00 | 985.07 | 0.00 |
| 2020-09-30 | 50,622.31 | 0.00 | 714.51 | 0.00 | 151,022.00 | 35,927.60 | 0.00 | 1,527.87 | 0.00 |
| 2020-06-30 | 50,807.44 | 0.00 | 3,476.53 | 0.00 | 152,348.00 | 41,331.70 | 0.00 | 772.73 | 0.00 |
| 2020-03-31 | 51,077.92 | 0.00 | 12,305.79 | 0.00 | 0.00 | 34,405.36 | 0.00 | 320.96 | 0.00 |
