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创金合信尊享纯债债券A(002336)

2025-02-11     1.06600.0188%
资产配置
单位:万元
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
2024-12-31214,824.720.0064,003.370.000.00107,425.860.006.180.00
2024-09-30210,365.880.0040,798.470.000.00141,642.630.000.000.00
2024-06-30111,042.450.005,539.520.000.00111,652.110.000.000.00
2024-03-31109,907.960.005,497.710.000.00111,557.030.000.010.00
2023-12-31108,692.580.00370.760.000.00115,883.640.000.010.00
2023-09-30109,986.100.00330.150.000.00110,708.630.000.000.00
2023-06-30109,514.380.00369.340.000.00110,965.470.000.000.00
2023-03-31108,312.240.00372.210.000.00112,409.780.000.000.00
2022-12-31107,848.130.00328.970.000.00122,177.589,707.510.000.00
2022-09-30110,695.700.0057.140.000.00122,795.040.000.000.00
2022-06-30109,715.870.00385.310.000.00130,530.000.000.000.00
2022-03-31119,013.630.008,452.670.000.00119,565.970.000.000.00
2021-12-31118,360.730.00312.110.000.00128,701.700.003,027.590.00
2021-09-30117,352.070.00311.390.000.00137,735.600.002,450.450.00
2021-06-30116,284.000.00336.120.000.00133,593.100.001,814.230.00
2021-03-31115,099.010.00378.390.000.00142,435.600.001,618.930.00
2020-12-31114,296.230.00887.640.000.00142,532.500.002,962.410.00
2020-09-30112,944.150.00416.070.0050,795.00132,027.300.002,206.070.00
2020-06-30305,016.880.00644.030.0051,075.00338,759.700.004,479.810.00
2020-03-31306,234.050.00388.660.0051,370.00338,466.200.006,922.060.00
2019-12-31322,076.940.00748.850.0051,825.00325,031.700.007,132.000.00
2019-09-30317,624.870.00763.410.0051,965.00323,069.200.007,098.960.00
2019-06-30313,905.490.00537.900.00102,430.00326,935.900.004,916.860.00
2019-03-31311,748.310.00393.060.00102,725.00321,309.200.006,680.750.00
2018-12-31310,397.850.00304.680.00102,810.00295,225.600.007,178.660.00