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
创金合信鑫日享短债债券E(009311)
2025-01-27
1.2265
0.0571%
| 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 | 834,311.99 | 0.00 | 6,722.29 | 0.00 | 470,247.99 | 514,276.83 | 0.00 | 4,695.19 | 0.00 |
| 2024-09-30 | 1,053,285.79 | 0.00 | 8,522.68 | 0.00 | 630,796.46 | 649,899.95 | 0.00 | 5,727.80 | 0.00 |
| 2024-06-30 | 1,151,216.05 | 0.00 | 449.33 | 0.00 | 664,257.96 | 719,157.88 | 0.00 | 9,609.28 | 0.00 |
| 2024-03-31 | 953,378.35 | 0.00 | 426.80 | 0.00 | 865,562.28 | 416,881.37 | 0.00 | 11,692.07 | 0.00 |
| 2023-12-31 | 696,838.37 | 0.00 | 4,301.34 | 0.00 | 398,130.59 | 282,381.41 | 0.00 | 4,139.93 | 0.00 |
| 2023-09-30 | 591,829.07 | 0.00 | 490.77 | 0.00 | 530,360.59 | 239,988.66 | 0.00 | 2,696.41 | 0.00 |
| 2023-06-30 | 603,926.35 | 0.00 | 6,438.84 | 0.00 | 924,384.41 | 250,876.11 | 0.00 | 4,893.86 | 0.00 |
| 2023-03-31 | 583,895.69 | 0.00 | 29,093.34 | 0.00 | 922,671.23 | 133,466.66 | 0.00 | 1,927.37 | 0.00 |
| 2022-12-31 | 481,355.70 | 0.00 | 53,267.83 | 0.00 | 837,916.74 | 6,245.62 | 0.00 | 2,139.36 | 0.00 |
| 2022-09-30 | 953,564.57 | 0.00 | 106,200.16 | 0.00 | 1,708,492.49 | 126,118.82 | 0.00 | 2,166.25 | 0.00 |
| 2022-06-30 | 1,019,620.46 | 0.00 | 68,150.59 | 1,351.06 | 1,611,386.53 | 35,993.31 | 0.00 | 4,211.13 | 0.00 |
| 2022-03-31 | 769,385.42 | 0.00 | 40,482.19 | 0.00 | 786,527.71 | 13,492.10 | 0.00 | 5,753.06 | 0.00 |
| 2021-12-31 | 445,107.88 | 0.00 | 19,895.10 | 483.00 | 167,676.00 | 9,015.20 | 0.00 | 10,622.39 | 0.00 |
| 2021-09-30 | 176,176.58 | 0.00 | 4,070.77 | 0.00 | 168,419.00 | 14,988.00 | 0.00 | 9,704.42 | 0.00 |
| 2021-06-30 | 14,055.89 | 0.00 | 1,576.33 | 4.70 | 80,408.70 | 0.00 | 0.00 | 530.10 | 0.00 |
| 2021-03-31 | 15,054.76 | 0.00 | 1,380.58 | 63.41 | 78,202.39 | 0.00 | 0.00 | 548.56 | 0.00 |
| 2020-12-31 | 20,596.27 | 0.00 | 1,735.21 | 112.32 | 92,703.95 | 0.00 | 0.00 | 459.41 | 0.00 |
| 2020-09-30 | 29,300.51 | 0.00 | 2,906.61 | 98.01 | 139,688.97 | 0.00 | 0.00 | 660.29 | 0.00 |
| 2020-06-30 | 36,913.42 | 0.00 | 3,168.13 | 94.96 | 171,939.47 | 3,026.20 | 0.00 | 911.51 | 0.00 |
