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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信中证同业存单AAA指数7天持有期(015960)

2026-09-30     1.07140.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2026-06-300.00655,251.00586,260.000.000.00
2025-12-310.001,105,307.32292,308.100.000.00
2025-06-300.00299,195.31102,708.100.000.00
2024-12-310.005,119.619,269.350.000.00
2024-06-300.001,375.515,187.350.000.00
2023-12-310.006,941.5414,360.000.000.00
2023-06-300.002,087.559,590.000.000.00
2022-12-310.0056,252.77126,220.000.000.00