创金合信益久9个月持有期债券C(018507)
2025-07-18
1.1017
0.0454%
| 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 |
| 2025-06-30 | 21,742.62 | 1,102.14 | 2,293.07 | 0.00 | 29,028.82 | 10,100.27 | 0.00 | 546.27 | 0.00 |
| 2025-03-31 | 7,956.71 | 687.09 | 1,069.85 | 0.00 | 0.00 | 4,407.62 | 0.00 | 71.42 | 0.00 |
| 2024-12-31 | 5,049.48 | 331.09 | 865.18 | 0.00 | 0.00 | 2,671.83 | 0.00 | 7.04 | 0.00 |
| 2024-09-30 | 5,045.28 | 559.09 | 401.31 | 0.00 | 0.00 | 2,874.28 | 0.00 | 436.04 | 0.00 |
| 2024-06-30 | 7,405.95 | 1,135.85 | 1,299.22 | 0.00 | 0.00 | 5,224.37 | 0.00 | 3.66 | 0.00 |
| 2024-03-31 | 16,639.73 | 1,944.31 | 894.64 | 0.00 | 0.00 | 17,374.27 | 0.00 | 302.48 | 0.00 |
| 2023-12-31 | 30,106.53 | 3,758.08 | 1,254.88 | 0.00 | 13,423.41 | 22,837.25 | 0.00 | 55.98 | 0.00 |
| 2023-09-30 | 30,121.76 | 4,275.95 | 304.74 | 0.00 | 97,257.61 | 14,362.76 | 0.00 | 19.55 | 0.00 |
