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
创金合信汇鑫一年定开债券发起(014266)
2026-02-02
1.0635
0.0188%
| 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 | 209,496.90 | 0.00 | 726.58 | 0.00 | 20,149.23 | 181,070.61 | 0.00 | 23.39 | 0.00 |
| 2025-09-30 | 208,171.64 | 0.00 | 14,828.07 | 0.00 | 37,880.91 | 194,045.42 | 0.00 | 2,134.75 | 0.00 |
| 2025-06-30 | 208,660.46 | 0.00 | 14,099.72 | 0.00 | 118,659.20 | 148,078.01 | 0.00 | 1,051.29 | 0.00 |
| 2025-03-31 | 206,923.04 | 0.00 | 16,431.49 | 0.00 | 20,290.04 | 144,022.68 | 0.00 | 6.84 | 0.00 |
| 2024-12-31 | 207,224.33 | 0.00 | 32,748.21 | 0.00 | 20,262.81 | 161,577.85 | 0.00 | 4.05 | 0.00 |
| 2024-09-30 | 202,515.21 | 0.00 | 19,549.04 | 0.00 | 70,820.94 | 115,734.09 | 0.00 | 5.38 | 0.00 |
| 2024-06-30 | 201,963.94 | 0.00 | 10,774.27 | 0.00 | 152,554.86 | 130,625.20 | 0.00 | 5.49 | 0.00 |
| 2024-03-31 | 203,364.24 | 0.00 | 14,230.86 | 0.00 | 550,769.45 | 39,679.04 | 0.00 | 2.01 | 0.00 |
| 2023-12-31 | 203,859.46 | 0.00 | 18,525.56 | 0.00 | 699,348.29 | 66,507.90 | 0.00 | 14,764.45 | 0.00 |
| 2023-09-30 | 201,874.48 | 0.00 | 3,609.63 | 0.00 | 798,211.10 | 67,406.36 | 0.00 | 2,323.45 | 0.00 |
| 2023-06-30 | 201,919.88 | 0.00 | 1,229.81 | 0.00 | 1,201,016.00 | 11,196.08 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 202,335.46 | 0.00 | 31,900.32 | 0.00 | 1,477,599.36 | 11,113.45 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 201,435.79 | 0.00 | 7,974.60 | 0.00 | 1,402,540.14 | 993.65 | 0.00 | 1.55 | 0.00 |
| 2022-09-30 | 202,847.32 | 0.00 | 12,877.53 | 0.00 | 1,397,022.60 | 9,222.15 | 0.00 | 15.83 | 0.00 |
| 2022-06-30 | 202,622.25 | 0.00 | 1,205.88 | 0.00 | 1,268,751.94 | 6,074.10 | 0.00 | 7.45 | 0.00 |
