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
创金合信恒宁30天滚动持有短债A(013728)
2025-03-12
1.0968
0.0091%
| 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 | 119,328.33 | 0.00 | 1,269.99 | 0.00 | 441,762.18 | 45,982.96 | 0.00 | 170.69 | 0.00 |
| 2024-09-30 | 135,080.78 | 0.00 | 2,658.88 | 0.00 | 315,205.97 | 28,363.17 | 0.00 | 130.27 | 0.00 |
| 2024-06-30 | 147,806.43 | 0.00 | 2,645.74 | 0.00 | 362,357.41 | 40,899.88 | 0.00 | 114.28 | 0.00 |
| 2024-03-31 | 153,459.83 | 0.00 | 939.37 | 0.00 | 414,769.47 | 57,803.90 | 0.00 | 143.13 | 0.00 |
| 2023-12-31 | 159,733.98 | 0.00 | 431.18 | 0.00 | 417,221.13 | 62,123.66 | 0.00 | 294.36 | 0.00 |
| 2023-09-30 | 198,519.28 | 0.00 | 5,636.27 | 0.00 | 380,670.28 | 115,713.29 | 0.00 | 502.10 | 0.00 |
| 2023-06-30 | 265,039.65 | 0.00 | 1,570.19 | 0.00 | 421,955.63 | 197,390.04 | 0.00 | 186.12 | 0.00 |
| 2023-03-31 | 288,662.23 | 0.00 | 2,395.45 | 0.00 | 177,759.55 | 182,680.45 | 0.00 | 1,259.79 | 0.00 |
| 2022-12-31 | 122,822.85 | 0.00 | 9,755.30 | 0.00 | 121,512.70 | 56,447.16 | 0.00 | 1,085.17 | 0.00 |
| 2022-09-30 | 237,477.64 | 0.00 | 23,348.36 | 0.00 | 162,614.43 | 82,565.74 | 0.00 | 5,943.14 | 0.00 |
| 2022-06-30 | 10,532.79 | 0.00 | 2,821.74 | 0.00 | 42,149.48 | 307.95 | 0.00 | 312.30 | 0.00 |
| 2022-03-31 | 5,345.96 | 0.00 | 1,496.51 | 0.00 | 8,359.86 | 214.81 | 0.00 | 992.61 | 0.00 |
