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
创金合信汇誉纯债六个月定开债券A(005784)
2024-12-04
1.0114
0.0297%
| 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 |
| 2024-09-30 | 51,911.75 | 0.00 | 431.66 | 0.00 | 91,547.11 | 21,753.54 | 5,197.27 | 7.01 | 0.00 |
| 2024-06-30 | 51,731.82 | 0.00 | 1,651.80 | 0.00 | 92,846.85 | 18,895.16 | 5,201.07 | 0.21 | 0.00 |
| 2024-03-31 | 50,875.54 | 0.00 | 609.01 | 0.00 | 92,130.31 | 12,358.38 | 2,095.14 | 1.73 | 0.00 |
| 2023-12-31 | 50,193.13 | 0.00 | 466.13 | 0.00 | 91,696.47 | 10,190.27 | 2,051.59 | 1.68 | 0.00 |
| 2023-09-30 | 30,777.38 | 0.00 | 350.71 | 0.00 | 111,405.16 | 5,095.53 | 2,029.52 | 0.48 | 0.00 |
| 2023-06-30 | 30,566.76 | 0.00 | 434.25 | 0.00 | 91,355.54 | 2,057.69 | 2,078.85 | 0.37 | 0.00 |
| 2023-03-31 | 30,203.28 | 0.00 | 302.23 | 0.00 | 92,679.27 | 0.00 | 2,038.74 | 0.15 | 0.00 |
| 2022-12-31 | 29,752.30 | 0.00 | 434.25 | 0.00 | 82,213.90 | 0.00 | 2,024.59 | 0.09 | 0.00 |
| 2022-09-30 | 30,697.81 | 0.00 | 2,048.32 | 0.00 | 83,318.51 | 2,045.96 | 2,016.32 | 0.37 | 0.00 |
| 2022-06-30 | 30,376.76 | 0.00 | 332.45 | 0.00 | 40,662.55 | 2,026.27 | 0.00 | 1.30 | 0.00 |
| 2022-03-31 | 30,018.06 | 0.00 | 347.67 | 0.00 | 20,072.58 | 12,326.78 | 5,120.43 | 0.58 | 0.00 |
| 2021-12-31 | 29,894.20 | 0.00 | 510.52 | 0.00 | 0.00 | 25,235.00 | 4,037.20 | 640.88 | 0.00 |
| 2021-09-30 | 30,790.84 | 0.00 | 205.94 | 0.00 | 0.00 | 30,270.10 | 3,003.30 | 471.98 | 0.00 |
| 2021-06-30 | 30,532.98 | 0.00 | 957.70 | 0.00 | 0.00 | 29,196.00 | 0.00 | 399.66 | 0.00 |
| 2021-03-31 | 30,222.03 | 0.00 | 787.89 | 0.00 | 0.00 | 26,198.50 | 0.00 | 262.89 | 0.00 |
| 2020-12-31 | 15,236.86 | 0.00 | 2,274.63 | 0.00 | 12,334.50 | 13,091.50 | 0.00 | 269.24 | 0.00 |
| 2020-09-30 | 15,103.68 | 0.00 | 259.34 | 0.00 | 30,328.00 | 3,022.30 | 0.00 | 255.60 | 0.00 |
| 2020-06-30 | 21,535.69 | 0.00 | 873.77 | 4.96 | 105,286.50 | 3,048.00 | 0.00 | 665.52 | 0.00 |
| 2020-03-31 | 21,755.94 | 0.00 | 661.44 | 5.21 | 158,370.50 | 3,063.30 | 0.00 | 585.95 | 0.00 |
| 2019-12-31 | 21,908.50 | 0.00 | 753.20 | 4.70 | 156,423.00 | 2,044.30 | 0.00 | 412.97 | 0.00 |
| 2019-09-30 | 21,852.51 | 0.00 | 724.69 | 5.20 | 170,579.50 | 3,042.80 | 0.00 | 530.07 | 0.00 |
| 2019-06-30 | 21,681.47 | 0.00 | 1,007.38 | 8.39 | 152,034.50 | 3,044.10 | 0.00 | 620.89 | 0.00 |
| 2019-03-31 | 21,718.72 | 0.00 | 1,170.33 | 128.57 | 243,662.50 | 3,048.60 | 0.00 | 707.14 | 0.00 |
| 2018-12-31 | 21,944.84 | 0.00 | 3,631.74 | 0.00 | 206,083.50 | 2,021.00 | 0.00 | 385.47 | 0.00 |
| 2018-09-30 | 21,242.72 | 0.00 | 682.35 | 0.00 | 226,153.50 | 2,042.80 | 0.00 | 533.67 | 0.00 |
