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
创金合信恒利超短债债券E(008959)
2024-12-20
1.0331
0.0387%
| 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 | 187,153.25 | 0.00 | 1,041.62 | 0.00 | 18,434.62 | 99,430.85 | 0.00 | 486.22 | 0.00 |
| 2024-06-30 | 398,520.06 | 0.00 | 2,165.54 | 0.00 | 30,747.53 | 181,172.06 | 0.00 | 3,486.08 | 0.00 |
| 2024-03-31 | 324,447.84 | 0.00 | 2,693.03 | 0.00 | 30,647.24 | 150,057.95 | 0.00 | 95.79 | 0.00 |
| 2023-12-31 | 238,202.09 | 0.00 | 3,703.30 | 0.00 | 19,922.96 | 147,938.93 | 0.00 | 143.56 | 0.00 |
| 2023-09-30 | 266,284.51 | 0.00 | 383.51 | 0.00 | 91,767.99 | 164,604.67 | 0.00 | 496.49 | 0.00 |
| 2023-06-30 | 434,323.43 | 0.00 | 3,345.10 | 0.00 | 205,384.49 | 295,555.51 | 0.00 | 34.94 | 0.00 |
| 2023-03-31 | 253,916.20 | 0.00 | 8,281.03 | 0.00 | 153,313.04 | 134,510.96 | 0.00 | 59.35 | 0.00 |
| 2022-12-31 | 175,169.21 | 0.00 | 20,169.76 | 0.00 | 138,208.60 | 13,210.57 | 0.00 | 93.77 | 0.00 |
| 2022-09-30 | 309,622.59 | 0.00 | 108,998.84 | 0.00 | 218,256.60 | 3,767.55 | 0.00 | 328.87 | 0.00 |
| 2022-06-30 | 283,014.64 | 0.00 | 17,830.95 | 0.00 | 138,655.35 | 2,521.75 | 0.00 | 708.51 | 0.00 |
| 2022-03-31 | 77,846.67 | 0.00 | 4,574.65 | 140.00 | 16,875.64 | 0.00 | 0.00 | 706.35 | 0.00 |
| 2021-12-31 | 47,563.98 | 0.00 | 306.39 | 143.62 | 21,447.90 | 3,003.10 | 0.00 | 1,265.55 | 0.00 |
| 2021-09-30 | 46,919.31 | 0.00 | 305.90 | 79.65 | 31,288.30 | 7,041.00 | 0.00 | 2,208.33 | 0.00 |
| 2021-06-30 | 41,149.81 | 0.00 | 2,660.66 | 85.90 | 36,447.20 | 2,016.60 | 0.00 | 836.98 | 0.00 |
| 2021-03-31 | 41,319.72 | 0.00 | 2,365.07 | 94.77 | 15,509.40 | 2,013.80 | 0.00 | 688.12 | 0.00 |
| 2020-12-31 | 41,176.37 | 0.00 | 8,884.95 | 149.80 | 95,431.00 | 2,007.40 | 0.00 | 753.14 | 0.00 |
| 2020-09-30 | 229,410.96 | 0.00 | 2,748.14 | 129.60 | 195,155.04 | 19,058.10 | 0.00 | 3,131.78 | 0.00 |
| 2020-06-30 | 257,216.00 | 0.00 | 2,635.45 | 262.87 | 138,296.90 | 16,085.70 | 0.00 | 3,185.36 | 0.00 |
| 2020-03-31 | 271,711.57 | 0.00 | 1,556.17 | 275.48 | 252,441.71 | 16,275.59 | 0.00 | 6,527.85 | 0.00 |
