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
创金合信中债1-3年国开债C(008126)
2024-12-02
1.0499
0.2770%
| 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 | 10,619.38 | 0.00 | 3,275.89 | 0.00 | 0.00 | 11,263.75 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 10,378.80 | 0.00 | 1,078.11 | 0.00 | 0.00 | 9,320.34 | 0.00 | 0.85 | 0.00 |
| 2024-03-31 | 10,232.39 | 0.00 | 98.60 | 0.00 | 0.00 | 10,151.48 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 41,536.46 | 0.00 | 4,934.76 | 0.00 | 0.00 | 51,153.13 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 164,667.19 | 0.00 | 14,418.76 | 0.00 | 0.00 | 207,948.16 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 206,531.24 | 0.00 | 64.85 | 0.00 | 0.00 | 242,041.25 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 266,051.30 | 0.00 | 108.52 | 0.00 | 0.00 | 275,608.85 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 10,715.00 | 0.00 | 108.07 | 0.00 | 0.00 | 13,340.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 10,796.05 | 0.00 | 139.20 | 0.00 | 0.00 | 13,298.69 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 10,957.72 | 0.00 | 268.60 | 0.00 | 0.00 | 10,200.74 | 0.00 | 27.42 | 0.00 |
| 2022-03-31 | 10,795.64 | 0.00 | 175.93 | 0.00 | 0.00 | 12,305.38 | 0.00 | 34.93 | 0.00 |
| 2021-12-31 | 15,973.08 | 0.00 | 305.25 | 0.00 | 0.00 | 17,127.70 | 0.00 | 1,445.22 | 0.00 |
| 2021-09-30 | 16,377.89 | 0.00 | 318.21 | 0.00 | 0.00 | 18,067.20 | 0.00 | 298.38 | 0.00 |
| 2021-06-30 | 18,281.58 | 0.00 | 939.51 | 0.00 | 0.00 | 15,011.80 | 0.00 | 2,787.40 | 0.00 |
| 2021-03-31 | 17,364.75 | 0.00 | 307.35 | 0.00 | 0.00 | 19,018.60 | 0.00 | 3,499.01 | 0.00 |
| 2020-12-31 | 40,060.81 | 0.00 | 12,442.89 | 0.00 | 0.00 | 36,084.50 | 0.00 | 1,207.44 | 0.00 |
| 2020-09-30 | 35,461.55 | 0.00 | 3,327.85 | 0.00 | 0.00 | 33,498.83 | 0.00 | 673.44 | 0.00 |
| 2020-06-30 | 86,146.87 | 0.00 | 5,415.12 | 0.00 | 0.00 | 88,132.42 | 0.00 | 1,352.92 | 0.00 |
| 2020-03-31 | 137,752.29 | 0.00 | 17,716.17 | 0.00 | 0.00 | 132,761.38 | 0.00 | 3,743.91 | 0.00 |
