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
创金合信利泽纯债债券C(017310)
2026-02-13
1.0524
-0.0095%
| 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 | 447,092.28 | 0.00 | 67,615.77 | 0.00 | 0.00 | 310,150.10 | 0.00 | 3.91 | 0.00 |
| 2025-09-30 | 499,307.00 | 0.00 | 222,532.10 | 0.00 | 0.00 | 190,950.94 | 0.00 | 3.91 | 0.00 |
| 2025-06-30 | 513,488.31 | 0.00 | 342,603.13 | 0.00 | 0.00 | 239,783.05 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 503,339.08 | 0.00 | 295,621.62 | 0.00 | 0.00 | 268,086.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 532,639.27 | 0.00 | 201,459.78 | 0.00 | 0.00 | 287,718.90 | 0.00 | 2.58 | 0.00 |
| 2024-09-30 | 506,912.43 | 0.00 | 216,035.34 | 0.00 | 0.00 | 342,705.00 | 0.00 | 13.34 | 0.00 |
| 2024-06-30 | 430,909.25 | 0.00 | 143,120.32 | 0.00 | 0.00 | 309,840.86 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 584,027.50 | 0.00 | 139,521.14 | 0.00 | 0.00 | 442,243.27 | 0.00 | 25,840.53 | 0.00 |
| 2023-12-31 | 421,950.48 | 0.00 | 106,189.74 | 0.00 | 0.00 | 336,096.24 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 420,234.03 | 0.00 | 100,635.80 | 0.00 | 0.00 | 338,637.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 417,532.72 | 0.00 | 29,684.55 | 0.00 | 0.00 | 335,589.98 | 0.00 | 20,020.61 | 0.00 |
| 2023-03-31 | 413,327.70 | 0.00 | 585.72 | 0.00 | 0.00 | 397,925.74 | 0.00 | 11.04 | 0.00 |
