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
创金合信汇泽三个月定开债券C(006033)
2026-01-23
1.1890
0.1685%
| 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 |
| 2025-12-31 | 83,551.69 | 0.00 | 8,419.32 | 0.00 | 25,806.66 | 43,737.38 | 0.00 | 2.10 | 0.00 |
| 2025-09-30 | 87,193.02 | 0.00 | 5,753.07 | 0.00 | 27,708.35 | 57,799.01 | 0.00 | 1.69 | 0.00 |
| 2025-06-30 | 150,184.71 | 0.00 | 3,269.79 | 0.00 | 50,693.41 | 78,714.91 | 0.00 | 4.32 | 0.00 |
| 2025-03-31 | 148,369.20 | 0.00 | 6,938.58 | 0.00 | 62,413.03 | 81,389.67 | 0.00 | 4.18 | 0.00 |
| 2024-12-31 | 159,392.30 | 0.00 | 17,776.31 | 0.00 | 62,916.09 | 80,477.81 | 0.00 | 2.26 | 0.00 |
| 2024-09-30 | 125,244.06 | 0.00 | 4,930.63 | 0.00 | 62,119.97 | 52,859.24 | 0.00 | 2.74 | 0.00 |
| 2024-06-30 | 104,858.91 | 0.00 | 390.82 | 0.00 | 47,010.20 | 72,050.67 | 0.00 | 7.79 | 0.00 |
| 2024-03-31 | 103,460.03 | 0.00 | 1,905.76 | 0.00 | 79,937.02 | 79,715.87 | 0.00 | 5.81 | 0.00 |
| 2023-12-31 | 101,729.55 | 0.00 | 714.98 | 0.00 | 53,012.92 | 108,538.52 | 0.00 | 6.77 | 0.00 |
| 2023-09-30 | 22,212.70 | 0.00 | 302.45 | 0.00 | 155,818.16 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-06-30 | 22,023.95 | 0.00 | 456.20 | 0.00 | 164,517.06 | 2,049.07 | 0.00 | 0.11 | 0.00 |
