创金合信稳健添利债券A(015782)
2026-01-29
1.1851
0.0422%
| 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 | 78,600.08 | 12,251.61 | 9,584.19 | 0.00 | 0.00 | 53,847.67 | 0.00 | 6,007.88 | 0.00 |
| 2025-09-30 | 20,549.98 | 3,483.72 | 6,682.34 | 0.00 | 0.00 | 8,537.16 | 0.00 | 5,087.64 | 0.00 |
| 2025-06-30 | 2,092.77 | 323.19 | 639.88 | 0.00 | 0.00 | 1,125.20 | 0.00 | 15.63 | 0.00 |
| 2025-03-31 | 8,827.53 | 1,720.89 | 566.77 | 0.00 | 0.00 | 6,303.05 | 0.00 | 33.18 | 0.00 |
| 2024-12-31 | 10,101.06 | 838.96 | 1,138.40 | 0.00 | 0.00 | 7,745.00 | 0.00 | 2,154.22 | 0.00 |
| 2024-09-30 | 7,157.53 | 1,342.45 | 1,280.26 | 0.00 | 0.00 | 4,762.04 | 0.00 | 232.91 | 0.00 |
| 2024-06-30 | 10,430.13 | 1,781.33 | 1,073.32 | 0.00 | 0.00 | 8,565.13 | 0.00 | 12.07 | 0.00 |
| 2024-03-31 | 13,058.99 | 1,832.07 | 1,212.71 | 0.00 | 0.00 | 10,659.65 | 0.00 | 3.02 | 0.00 |
| 2023-12-31 | 20,117.22 | 3,676.94 | 335.04 | 0.00 | 7,227.99 | 14,947.29 | 0.00 | 113.76 | 0.00 |
| 2023-09-30 | 22,831.69 | 4,555.23 | 378.47 | 0.00 | 45,526.78 | 14,002.63 | 0.00 | 326.57 | 0.00 |
| 2023-06-30 | 21,931.50 | 4,319.42 | 442.50 | 0.00 | 35,748.38 | 16,646.19 | 0.00 | 419.76 | 0.00 |
| 2023-03-31 | 26,271.13 | 4,525.98 | 565.41 | 0.00 | 3,005.02 | 19,048.56 | 0.00 | 111.56 | 0.00 |
| 2022-12-31 | 16,864.03 | 2,618.66 | 1,323.88 | 0.00 | 0.00 | 9,889.63 | 0.00 | 5.14 | 0.00 |
| 2022-09-30 | 17,360.99 | 3,151.20 | 533.33 | 0.00 | 0.00 | 14,194.07 | 0.00 | 1.43 | 0.00 |
