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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信聚鑫债券C(012318)

2024-12-06     0.89380.0000%
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
2024-09-301,781.530.001,811.030.000.000.000.0021.550.00
2024-06-301,366.38259.93567.17276.212,048.80203.830.000.760.00
2024-03-315,126.87914.65502.581,019.655,094.252,301.070.008.900.00
2023-12-315,178.57641.94351.62822.152,052.773,422.790.0010.580.00
2023-09-305,191.01626.03367.39540.9730,216.55505.890.00500.460.00
2023-06-306,226.23907.28418.711,204.5152,056.120.000.000.400.00
2023-03-316,223.13894.10435.351,240.5136,633.040.000.000.880.00
2022-12-316,098.871,098.64438.431,048.4444,693.710.000.001.410.00
2022-09-306,079.731,070.241,228.81905.9133,807.290.000.001.480.00
2022-06-306,047.99981.452,405.971,187.7014,960.990.000.0013.320.00
2022-03-315,958.64791.166,280.03111.560.000.000.001.220.00
2021-12-316,320.33833.643,919.57314.850.000.000.0031.420.00