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
创金合信双季享6个月持有期A(011489)
2025-01-27
1.1636
0.0602%
| 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 | 1,296,035.37 | 0.00 | 12,355.92 | 0.00 | 481,492.05 | 895,432.77 | 0.00 | 1,432.93 | 0.00 |
| 2024-09-30 | 1,613,942.25 | 0.00 | 16,305.46 | 0.00 | 585,894.96 | 917,245.55 | 0.00 | 3,500.57 | 0.00 |
| 2024-06-30 | 1,152,803.76 | 0.00 | 340.48 | 0.00 | 419,248.65 | 590,785.63 | 0.00 | 13,864.86 | 0.00 |
| 2024-03-31 | 456,786.34 | 0.00 | 306.31 | 0.00 | 476,514.81 | 156,843.77 | 0.00 | 4,077.32 | 0.00 |
| 2023-12-31 | 138,683.56 | 0.00 | 5,345.38 | 0.00 | 175,862.11 | 36,898.18 | 0.00 | 1,333.31 | 0.00 |
| 2023-09-30 | 117,063.44 | 0.00 | 481.12 | 0.00 | 137,847.34 | 36,526.86 | 0.00 | 1,490.91 | 0.00 |
| 2023-06-30 | 120,672.89 | 0.00 | 307.91 | 0.00 | 162,538.36 | 40,560.71 | 0.00 | 207.47 | 0.00 |
| 2023-03-31 | 133,083.81 | 0.00 | 211.38 | 0.00 | 138,574.24 | 40,505.80 | 0.00 | 410.50 | 0.00 |
| 2022-12-31 | 122,261.18 | 0.00 | 14,926.51 | 0.00 | 196,761.99 | 21,271.13 | 0.00 | 257.64 | 0.00 |
| 2022-09-30 | 57,614.53 | 0.00 | 7,139.26 | 0.00 | 133,115.20 | 8,314.87 | 0.00 | 898.53 | 0.00 |
| 2022-06-30 | 10,671.77 | 0.00 | 704.73 | 0.00 | 15,897.42 | 1,569.42 | 0.00 | 95.30 | 0.00 |
| 2022-03-31 | 4,634.31 | 0.00 | 473.78 | 0.00 | 13,035.37 | 0.00 | 0.00 | 212.12 | 0.00 |
| 2021-12-31 | 4,859.60 | 0.00 | 1,287.12 | 4.90 | 15,787.20 | 0.00 | 0.00 | 99.40 | 0.00 |
| 2021-09-30 | 21,119.18 | 0.00 | 3,414.81 | 3.50 | 21,121.50 | 0.00 | 0.00 | 269.79 | 0.00 |
