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创金合信尊享纯债债券A(002336) - 搜狐基金
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
创金合信尊享纯债债券A(002336)
2025-02-11
1.0660
0.0188%
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 | 214,824.72 | 0.00 | 64,003.37 | 0.00 | 0.00 | 107,425.86 | 0.00 | 6.18 | 0.00 |
2024-09-30 | 210,365.88 | 0.00 | 40,798.47 | 0.00 | 0.00 | 141,642.63 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 111,042.45 | 0.00 | 5,539.52 | 0.00 | 0.00 | 111,652.11 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 109,907.96 | 0.00 | 5,497.71 | 0.00 | 0.00 | 111,557.03 | 0.00 | 0.01 | 0.00 |
2023-12-31 | 108,692.58 | 0.00 | 370.76 | 0.00 | 0.00 | 115,883.64 | 0.00 | 0.01 | 0.00 |
2023-09-30 | 109,986.10 | 0.00 | 330.15 | 0.00 | 0.00 | 110,708.63 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 109,514.38 | 0.00 | 369.34 | 0.00 | 0.00 | 110,965.47 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 108,312.24 | 0.00 | 372.21 | 0.00 | 0.00 | 112,409.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 107,848.13 | 0.00 | 328.97 | 0.00 | 0.00 | 122,177.58 | 9,707.51 | 0.00 | 0.00 |
2022-09-30 | 110,695.70 | 0.00 | 57.14 | 0.00 | 0.00 | 122,795.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 109,715.87 | 0.00 | 385.31 | 0.00 | 0.00 | 130,530.00 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 119,013.63 | 0.00 | 8,452.67 | 0.00 | 0.00 | 119,565.97 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 118,360.73 | 0.00 | 312.11 | 0.00 | 0.00 | 128,701.70 | 0.00 | 3,027.59 | 0.00 |
2021-09-30 | 117,352.07 | 0.00 | 311.39 | 0.00 | 0.00 | 137,735.60 | 0.00 | 2,450.45 | 0.00 |
2021-06-30 | 116,284.00 | 0.00 | 336.12 | 0.00 | 0.00 | 133,593.10 | 0.00 | 1,814.23 | 0.00 |
2021-03-31 | 115,099.01 | 0.00 | 378.39 | 0.00 | 0.00 | 142,435.60 | 0.00 | 1,618.93 | 0.00 |
2020-12-31 | 114,296.23 | 0.00 | 887.64 | 0.00 | 0.00 | 142,532.50 | 0.00 | 2,962.41 | 0.00 |
2020-09-30 | 112,944.15 | 0.00 | 416.07 | 0.00 | 50,795.00 | 132,027.30 | 0.00 | 2,206.07 | 0.00 |
2020-06-30 | 305,016.88 | 0.00 | 644.03 | 0.00 | 51,075.00 | 338,759.70 | 0.00 | 4,479.81 | 0.00 |
2020-03-31 | 306,234.05 | 0.00 | 388.66 | 0.00 | 51,370.00 | 338,466.20 | 0.00 | 6,922.06 | 0.00 |
2019-12-31 | 322,076.94 | 0.00 | 748.85 | 0.00 | 51,825.00 | 325,031.70 | 0.00 | 7,132.00 | 0.00 |
2019-09-30 | 317,624.87 | 0.00 | 763.41 | 0.00 | 51,965.00 | 323,069.20 | 0.00 | 7,098.96 | 0.00 |
2019-06-30 | 313,905.49 | 0.00 | 537.90 | 0.00 | 102,430.00 | 326,935.90 | 0.00 | 4,916.86 | 0.00 |
2019-03-31 | 311,748.31 | 0.00 | 393.06 | 0.00 | 102,725.00 | 321,309.20 | 0.00 | 6,680.75 | 0.00 |
2018-12-31 | 310,397.85 | 0.00 | 304.68 | 0.00 | 102,810.00 | 295,225.60 | 0.00 | 7,178.66 | 0.00 |