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
创金合信利辉利率债债券A(018844)
2026-01-08
1.0321
0.0873%
| 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 |
| 2025-09-30 | 152,605.61 | 0.00 | 52,023.13 | 0.00 | 0.00 | 107,551.13 | 0.00 | 0.67 | 0.00 |
| 2025-06-30 | 236,814.56 | 0.00 | 93,640.82 | 0.00 | 0.00 | 175,270.09 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 233,921.57 | 0.00 | 68,345.86 | 0.00 | 0.00 | 242,673.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 185,963.81 | 0.00 | 73,399.49 | 0.00 | 0.00 | 112,648.49 | 0.00 | 3.12 | 0.00 |
| 2024-09-30 | 182,071.35 | 0.00 | 19,947.86 | 0.00 | 0.00 | 214,337.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,321.50 | 0.00 | 15,777.94 | 0.00 | 0.00 | 237,914.40 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 201,515.93 | 0.00 | 8,422.69 | 0.00 | 0.00 | 230,334.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 251,401.34 | 0.00 | 6,244.03 | 0.00 | 0.00 | 291,126.84 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 62,070.82 | 0.00 | 20,330.02 | 0.00 | 0.00 | 43,150.65 | 0.00 | 0.37 | 0.00 |
