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
创金合信泰博66个月定开债券(009833)
2025-05-30
1.0423
0.0768%
| 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 |
| 2025-03-31 | 828,327.24 | 0.00 | 23,822.68 | 0.00 | 0.00 | 1,174,799.68 | 154,734.14 | 0.00 | 0.00 |
| 2024-12-31 | 826,868.45 | 0.00 | 22,729.51 | 0.00 | 0.00 | 1,192,302.02 | 155,945.79 | 0.00 | 0.00 |
| 2024-09-30 | 824,906.92 | 0.00 | 17,664.21 | 0.00 | 0.00 | 1,188,056.09 | 155,449.88 | 0.00 | 0.00 |
| 2024-06-30 | 823,160.50 | 0.00 | 19,896.43 | 0.00 | 0.00 | 1,184,959.68 | 154,940.86 | 0.00 | 0.00 |
| 2024-03-31 | 821,527.97 | 0.00 | 13,669.20 | 0.00 | 0.00 | 1,175,264.69 | 154,674.32 | 0.00 | 0.00 |
| 2023-12-31 | 820,195.99 | 0.00 | 20,859.53 | 0.00 | 0.00 | 1,192,667.34 | 155,886.88 | 0.00 | 0.00 |
| 2023-09-30 | 819,286.95 | 0.00 | 18,370.90 | 0.00 | 0.00 | 1,188,418.00 | 155,385.63 | 0.00 | 0.00 |
| 2023-06-30 | 817,684.95 | 0.00 | 20,166.63 | 0.00 | 0.00 | 1,185,318.06 | 154,877.11 | 0.00 | 0.00 |
| 2023-03-31 | 816,129.47 | 0.00 | 13,846.46 | 0.00 | 0.00 | 1,175,619.41 | 154,611.19 | 235.09 | 0.00 |
| 2022-12-31 | 816,563.80 | 0.00 | 8,861.97 | 0.00 | 0.00 | 1,193,114.56 | 155,824.89 | 0.00 | 0.00 |
| 2022-09-30 | 814,958.94 | 0.00 | 4,850.35 | 0.00 | 0.00 | 1,188,861.26 | 155,323.37 | 0.00 | 0.00 |
| 2022-06-30 | 812,780.20 | 0.00 | 7,197.71 | 0.00 | 0.00 | 1,185,757.38 | 154,815.34 | 0.20 | 0.00 |
| 2022-03-31 | 811,046.24 | 0.00 | 11,005.09 | 0.00 | 0.00 | 1,176,054.85 | 154,549.90 | 1.32 | 0.00 |
| 2021-12-31 | 810,061.71 | 0.00 | 9,407.42 | 0.00 | 0.00 | 1,164,127.59 | 152,797.23 | 32,604.72 | 0.00 |
| 2021-09-30 | 805,878.22 | 0.00 | 5,891.45 | 0.00 | 0.00 | 1,106,793.69 | 152,777.60 | 25,918.71 | 0.00 |
| 2021-06-30 | 809,579.11 | 0.00 | 5,950.79 | 0.00 | 0.00 | 1,106,902.61 | 152,762.71 | 22,659.23 | 0.00 |
| 2021-03-31 | 802,069.70 | 0.00 | 8,565.96 | 0.00 | 0.00 | 1,107,009.39 | 152,752.68 | 13,089.15 | 0.00 |
| 2020-12-31 | 803,035.11 | 0.00 | 328.95 | 0.00 | 0.00 | 1,023,138.50 | 14,881.06 | 27,059.24 | 0.00 |
| 2020-09-30 | 804,005.02 | 0.00 | 4,048.61 | 0.00 | 0.00 | 889,478.98 | 0.00 | 21,408.81 | 0.00 |
