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
创金合信信用红利债券E(016514)
2025-01-27
1.3019
0.0769%
| 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 | 299,452.68 | 0.00 | 2,070.07 | 0.00 | 290,718.80 | 202,456.29 | 0.00 | 8,577.76 | 0.00 |
| 2024-09-30 | 398,099.07 | 0.00 | 7,878.37 | 0.00 | 412,654.68 | 240,390.37 | 0.00 | 4,631.33 | 0.00 |
| 2024-06-30 | 352,972.29 | 0.00 | 21,548.64 | 0.00 | 342,404.64 | 193,673.56 | 0.00 | 4,935.63 | 0.00 |
| 2024-03-31 | 282,578.55 | 0.00 | 19,144.96 | 0.00 | 367,935.29 | 186,566.80 | 0.00 | 442.75 | 0.00 |
| 2023-12-31 | 254,357.25 | 0.00 | 16,339.56 | 0.00 | 159,326.64 | 222,455.79 | 0.00 | 2,165.83 | 0.00 |
| 2023-09-30 | 250,174.09 | 0.00 | 9,367.60 | 0.00 | 948,458.18 | 171,396.61 | 0.00 | 3,188.52 | 0.00 |
| 2023-06-30 | 279,925.18 | 0.00 | 720.78 | 0.00 | 956,249.34 | 231,189.75 | 0.00 | 93.75 | 0.00 |
| 2023-03-31 | 228,401.73 | 0.00 | 372.05 | 0.00 | 439,078.44 | 166,197.56 | 0.00 | 2,511.80 | 0.00 |
| 2022-12-31 | 231,383.11 | 0.00 | 1,692.87 | 0.00 | 332,818.37 | 151,033.64 | 0.00 | 51.71 | 0.00 |
