创金合信汇誉六个月定开债A
(005784)公募债券型
1.0117
0.00%0.0000
单位净值 [2025-09-30]
1.2973
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.11%
- 最近半年：1.04%
- 今年以来：1.14%
- 最近一年：2.22%
- 最近两年：6.61%
- 最近三年：8.65%
- 成立以来：33.58%
- 成立日期：2018-06-26
- 基金经理：郑振源 金莉
- 产品类型：契约型开放式
- 最新份额：4.95亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：创金合信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 5.82 | 5.03 | 0.00 | 0.00% | 0.00% | 5.80 | 99.59% | 99.65% | 0.02 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.01 | 5.19 | 0.00 | 0.00% | 0.00% | 5.97 | 99.16% | 99.27% | 0.04 | 0.83% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.05 | 5.17 | 0.00 | 0.00% | 0.00% | 7.00 | 99.08% | 99.32% | 0.05 | 0.92% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.77 | 5.09 | 0.00 | 0.00% | 0.00% | 6.71 | 98.80% | 99.10% | 0.06 | 1.20% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.77 | 5.09 | 0.00 | 0.00% | 0.00% | 6.71 | 98.80% | 99.10% | 0.06 | 1.20% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.22 | 5.02 | 0.00 | 0.00% | 0.00% | 6.17 | 99.07% | 99.25% | 0.05 | 0.93% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.74 | 3.08 | 0.00 | 0.00% | 0.00% | 3.71 | 98.86% | 99.06% | 0.04 | 1.14% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.55 | 3.06 | 0.00 | 0.00% | 0.00% | 3.51 | 98.58% | 98.78% | 0.04 | 1.42% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.65 | 3.02 | 0.00 | 0.00% | 0.00% | 3.62 | 99.00% | 99.17% | 0.03 | 1.00% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.65 | 3.02 | 0.00 | 0.00% | 0.00% | 3.62 | 99.00% | 99.17% | 0.03 | 1.00% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.80 | 94.17% | 94.17% | 0.04 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.17 | 3.07 | 0.00 | 0.00% | 0.00% | 4.16 | 99.79% | 99.84% | 0.01 | 0.21% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.64 | 3.04 | 0.00 | 0.00% | 0.00% | 3.61 | 98.91% | 99.08% | 0.03 | 1.09% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.88 | 3.00 | 0.00 | 0.00% | 0.00% | 3.85 | 98.84% | 99.10% | 0.03 | 1.16% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.88 | 3.00 | 0.00 | 0.00% | 0.00% | 3.85 | 98.84% | 99.10% | 0.03 | 1.16% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.04 | 2.99 | 0.00 | 0.00% | 0.00% | 2.93 | 96.15% | 96.21% | 0.05 | 1.71% | 1.68% | 0.06 | 2.14% | 2.11% |
| 2021-09-30 | 3.40 | 3.08 | 0.00 | 0.00% | 0.00% | 3.33 | 97.80% | 98.00% | 0.02 | 0.67% | 0.61% | 0.05 | 1.53% | 1.39% |
| 2021-06-30 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 2.92 | 95.55% | 95.56% | 0.10 | 3.14% | 3.13% | 0.04 | 1.31% | 1.31% |
| 2021-03-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.62 | 86.63% | 86.63% | 0.08 | 2.61% | 2.61% | 0.03 | 0.87% | 0.87% |
| 2021-03-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.62 | 86.63% | 86.63% | 0.08 | 2.61% | 2.61% | 0.03 | 0.87% | 0.87% |
| 2020-12-31 | 1.79 | 1.52 | 0.00 | 0.00% | 0.00% | 1.73 | 96.48% | 97.00% | 0.03 | 1.75% | 1.49% | 0.03 | 1.77% | 1.51% |
| 2020-09-30 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.41 | 93.28% | 93.29% | 0.03 | 1.72% | 1.71% | 0.03 | 1.69% | 1.70% |
| 2020-06-30 | 2.95 | 2.15 | 0.00 | 0.00% | 0.00% | 2.79 | 92.85% | 94.78% | 0.09 | 4.06% | 2.96% | 0.07 | 3.09% | 2.26% |
| 2020-03-31 | 3.56 | 2.18 | 0.00 | 0.00% | 0.00% | 3.44 | 94.27% | 96.50% | 0.07 | 3.04% | 1.86% | 0.06 | 2.69% | 1.64% |
| 2020-03-30 | 3.56 | 2.18 | 0.00 | 0.00% | 0.00% | 3.44 | 94.27% | 96.50% | 0.07 | 3.04% | 1.86% | 0.06 | 2.69% | 1.64% |
| 2019-12-31 | 2.81 | 2.19 | 0.00 | 0.00% | 0.00% | 2.70 | 94.68% | 95.85% | 0.08 | 3.44% | 2.68% | 0.04 | 1.88% | 1.47% |
| 2019-09-30 | 3.27 | 2.19 | 0.00 | 0.00% | 0.00% | 3.14 | 94.25% | 96.16% | 0.07 | 3.32% | 2.22% | 0.05 | 2.43% | 1.62% |
| 2019-06-30 | 2.91 | 2.17 | 0.00 | 0.00% | 0.00% | 2.75 | 92.49% | 94.40% | 0.10 | 4.65% | 3.46% | 0.06 | 2.86% | 2.14% |
| 2019-03-31 | 3.46 | 2.17 | 0.00 | 0.00% | 0.00% | 3.27 | 91.35% | 94.57% | 0.12 | 5.39% | 3.38% | 0.07 | 3.26% | 2.05% |
| 2019-03-30 | 3.46 | 2.17 | 0.00 | 0.00% | 0.00% | 3.27 | 91.35% | 94.57% | 0.12 | 5.39% | 3.38% | 0.07 | 3.26% | 2.05% |
| 2018-12-31 | 3.07 | 2.19 | 0.00 | 0.00% | 0.00% | 2.57 | 77.10% | 83.64% | 0.36 | 16.55% | 11.82% | 0.04 | 1.76% | 1.26% |
| 2018-09-30 | 3.44 | 2.12 | 0.00 | 0.00% | 0.00% | 2.87 | 73.10% | 83.38% | 0.07 | 3.21% | 1.98% | 0.05 | 2.51% | 1.55% |
| 2018-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |