创金合信恒利超短债债券A

(006076)公募债券型
+添加自选
1.0476 0.01%+0.0001
单位净值 [2025-09-30]
1.2396
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.20%
  • 最近半年：0.83%
  • 今年以来：0.99%
  • 最近一年：2.05%
  • 最近两年：4.75%
  • 最近三年：7.41%
  • 成立以来：25.01%
  • 成立日期：2018-08-02
  • 基金经理：吕沂洋 谢创
  • 产品类型：契约型开放式
  • 最新份额：9.09亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 34.26 27.18 0.00 0.00% 0.00% 34.11 99.45% 99.56% 0.14 0.50% 0.40% 0.01 0.05% 0.04%
2024-09-30 24.41 18.72 0.00 0.00% 0.00% 23.27 93.94% 95.35% 0.10 0.56% 0.43% 0.05 0.26% 0.20%
2024-06-30 49.82 39.85 0.00 0.00% 0.00% 49.36 98.84% 99.07% 0.11 0.29% 0.23% 0.35 0.87% 0.70%
2024-03-31 42.11 32.44 0.00 0.00% 0.00% 41.87 99.25% 99.42% 0.23 0.72% 0.55% 0.01 0.03% 0.03%
2024-03-30 42.11 32.44 0.00 0.00% 0.00% 41.87 99.25% 99.42% 0.23 0.72% 0.55% 0.01 0.03% 0.03%
2023-12-31 29.32 23.82 0.00 0.00% 0.00% 28.47 96.44% 97.11% 0.20 0.85% 0.69% 0.01 0.06% 0.05%
2023-09-30 31.99 26.63 0.00 0.00% 0.00% 31.93 99.74% 99.78% 0.02 0.07% 0.06% 0.05 0.19% 0.16%
2023-06-30 52.49 43.43 0.00 0.00% 0.00% 52.46 99.92% 99.93% 0.03 0.07% 0.06% 0.00 0.01% 0.01%
2023-03-31 28.37 25.39 0.00 0.00% 0.00% 28.32 99.83% 99.84% 0.04 0.15% 0.14% 0.01 0.02% 0.02%
2023-03-30 28.37 25.39 0.00 0.00% 0.00% 28.32 99.83% 99.84% 0.04 0.15% 0.14% 0.01 0.02% 0.02%
2022-12-31 21.95 17.52 0.00 0.00% 0.00% 21.91 99.74% 99.79% 0.04 0.21% 0.17% 0.01 0.05% 0.04%
2022-09-30 36.16 30.96 0.00 0.00% 0.00% 36.08 99.74% 99.78% 0.05 0.15% 0.13% 0.03 0.11% 0.09%
2022-06-30 30.98 28.30 0.00 0.00% 0.00% 30.36 97.83% 98.02% 0.04 0.15% 0.13% 0.07 0.25% 0.24%
2022-03-31 9.17 7.78 0.00 0.00% 0.00% 9.07 98.69% 98.89% 0.03 0.40% 0.34% 0.07 0.91% 0.77%
2022-03-30 9.17 7.78 0.00 0.00% 0.00% 9.07 98.69% 98.89% 0.03 0.40% 0.34% 0.07 0.91% 0.77%
2021-12-31 5.73 4.15 0.00 0.00% 0.00% 5.57 96.21% 97.26% 0.03 0.74% 0.53% 0.13 3.05% 2.21%
2021-09-30 5.86 4.69 0.00 0.00% 0.00% 5.61 94.64% 95.71% 0.03 0.65% 0.52% 0.22 4.71% 3.77%
2021-06-30 4.46 4.11 0.00 0.00% 0.00% 4.33 96.98% 97.20% 0.04 0.99% 0.92% 0.08 2.03% 1.88%
2021-03-31 4.55 4.13 0.00 0.00% 0.00% 4.45 97.44% 97.68% 0.04 0.89% 0.81% 0.07 1.67% 1.51%
2021-03-30 4.55 4.13 0.00 0.00% 0.00% 4.45 97.44% 97.68% 0.04 0.89% 0.81% 0.07 1.67% 1.51%
2020-12-31 4.94 4.12 0.00 0.00% 0.00% 4.72 94.69% 95.57% 0.09 2.17% 1.81% 0.08 1.83% 1.53%
2020-09-30 28.71 22.94 0.00 0.00% 0.00% 23.27 76.25% 81.03% 0.08 0.33% 0.26% 0.31 1.37% 1.09%
2020-06-30 28.35 25.72 0.00 0.00% 0.00% 26.47 92.67% 93.35% 0.06 0.25% 0.22% 0.32 1.24% 1.13%
2020-03-31 32.33 27.17 0.00 0.00% 0.00% 31.17 95.74% 96.42% 0.16 0.57% 0.48% 0.65 2.40% 2.02%
2020-03-30 32.33 27.17 0.00 0.00% 0.00% 31.17 95.74% 96.42% 0.16 0.57% 0.48% 0.65 2.40% 2.02%
2019-12-31 34.71 29.64 0.00 0.00% 0.00% 32.14 91.31% 92.58% 0.54 1.81% 1.54% 2.04 6.88% 5.88%
2019-09-30 32.55 29.25 0.00 0.00% 0.00% 31.20 95.39% 95.86% 0.17 0.57% 0.51% 0.71 2.44% 2.19%
2019-06-30 32.79 24.56 0.00 0.00% 0.00% 31.06 92.95% 94.72% 0.10 0.43% 0.32% 0.83 3.37% 2.52%
2019-03-31 55.48 44.69 0.00 0.00% 0.00% 49.86 87.42% 89.87% 1.38 3.09% 2.49% 1.41 3.15% 2.54%
2019-03-30 55.48 44.69 0.00 0.00% 0.00% 49.86 87.42% 89.87% 1.38 3.09% 2.49% 1.41 3.15% 2.54%
2018-12-31 41.95 36.39 0.00 0.00% 0.00% 36.12 83.96% 86.09% 0.07 0.21% 0.18% 0.83 2.29% 1.98%