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创金合信鑫瑞混合C(011443)

2025-02-14     1.0705-0.0187%
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
2024-12-313,183.01134.86224.80751.196,317.66820.650.0073.890.00
2024-09-305,261.61181.62620.012,165.374,625.72303.960.000.490.00
2024-06-305,846.76272.81433.271,831.838,210.42359.270.00203.330.00
2024-03-315,575.43250.26742.721,425.4910,068.25359.580.00291.260.00
2023-12-315,146.52277.72337.312,506.9310,380.68154.000.0070.060.00
2023-09-306,153.85317.65521.531,289.6117,568.751,270.530.0082.120.00
2023-06-307,848.06176.481,943.071,392.179,699.26586.940.000.300.00
2023-03-314,131.84216.202,267.95254.553,644.120.000.000.500.00
2022-12-313,158.77312.321,457.76358.014,383.430.000.000.470.00
2022-09-302,125.84350.89369.19377.403,063.350.000.000.330.00
2022-06-301,052.25224.8677.63432.322,145.910.000.000.410.00
2022-03-31440.24106.2458.82212.191,357.800.000.0020.470.00
2021-12-31387.4272.71199.770.00717.030.000.00105.350.00
2021-09-30193.1273.8274.0918.990.000.000.0014.030.00
2021-06-30207.2530.14179.950.000.000.000.001.450.00