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
创金合信泰享39个月(009386)
2025-02-07
1.0422
0.1153%
| 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 | 803,186.82 | 0.00 | 327.17 | 0.00 | 0.00 | 1,093,041.05 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 802,746.65 | 0.00 | 340.54 | 0.00 | 0.00 | 1,089,980.47 | 0.00 | 1.02 | 0.00 |
| 2024-06-30 | 802,593.70 | 0.00 | 247.42 | 0.00 | 0.00 | 1,092,761.00 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 802,488.17 | 0.00 | 306.97 | 0.00 | 0.00 | 1,086,242.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,445.48 | 0.00 | 303.48 | 0.00 | 0.00 | 1,016,171.66 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 103,314.85 | 0.00 | 347.43 | 0.00 | 0.00 | 83,019.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102,350.21 | 0.00 | 308.96 | 0.00 | 82,268.98 | 96,741.57 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,567.33 | 0.00 | 335.33 | 0.00 | 81,818.77 | 118,385.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,798.06 | 0.00 | 384.93 | 0.00 | 81,367.08 | 128,745.43 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,052.71 | 0.00 | 333.28 | 0.00 | 80,915.42 | 128,817.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,843.49 | 0.00 | 387.01 | 0.00 | 83,091.28 | 130,048.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,371.73 | 0.00 | 301.58 | 0.00 | 82,634.16 | 129,546.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,611.53 | 0.00 | 307.64 | 0.00 | 81,407.26 | 127,409.47 | 0.00 | 1,573.93 | 0.00 |
| 2021-09-30 | 102,885.67 | 0.00 | 315.70 | 0.00 | 81,611.55 | 127,446.11 | 0.00 | 1,538.10 | 0.00 |
| 2021-06-30 | 101,751.31 | 0.00 | 339.46 | 0.00 | 81,814.69 | 127,482.37 | 0.00 | 2,934.07 | 0.00 |
| 2021-03-31 | 100,929.61 | 0.00 | 312.38 | 0.00 | 82,014.50 | 127,517.90 | 0.00 | 2,334.18 | 0.00 |
| 2020-12-31 | 100,190.98 | 0.00 | 355.07 | 0.00 | 82,211.02 | 127,552.68 | 0.00 | 1,573.94 | 0.00 |
| 2020-09-30 | 100,464.79 | 0.00 | 2,327.27 | 0.00 | 82,410.79 | 119,693.19 | 0.00 | 1,480.36 | 0.00 |
