创金合信鑫日享短债债券A

(006824)公募债券型
+添加自选
1.2526 0.02%+0.0002
单位净值 [2025-09-30]
1.2526
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.26%
  • 最近半年：0.79%
  • 今年以来：1.03%
  • 最近一年：1.76%
  • 最近两年：4.86%
  • 最近三年：7.87%
  • 成立以来：25.26%
  • 成立日期：2019-01-17
  • 基金经理：张贺章 谢创 闫一帆
  • 产品类型：契约型开放式
  • 最新份额：27.50亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 87.66 83.43 0.00 0.00% 0.00% 86.52 98.63% 98.69% 0.67 0.81% 0.77% 0.47 0.56% 0.54%
2024-09-30 110.74 105.33 0.00 0.00% 0.00% 109.62 98.94% 98.98% 0.55 0.52% 0.50% 0.57 0.54% 0.52%
2024-06-30 129.40 115.12 0.00 0.00% 0.00% 123.39 94.79% 95.36% 0.04 0.04% 0.03% 0.96 0.83% 0.75%
2024-03-31 103.13 95.34 0.00 0.00% 0.00% 101.82 98.63% 98.73% 0.04 0.04% 0.04% 1.17 1.23% 1.13%
2024-03-30 103.13 95.34 0.00 0.00% 0.00% 101.82 98.63% 98.73% 0.04 0.04% 0.04% 1.17 1.23% 1.13%
2023-12-31 75.70 69.68 0.00 0.00% 0.00% 74.61 98.43% 98.55% 0.43 0.62% 0.57% 0.41 0.59% 0.55%
2023-09-30 62.53 59.18 0.00 0.00% 0.00% 62.21 99.46% 99.49% 0.05 0.08% 0.08% 0.27 0.46% 0.43%
2023-06-30 66.80 60.39 0.00 0.00% 0.00% 66.27 99.13% 99.21% 0.04 0.06% 0.06% 0.49 0.81% 0.73%
2023-03-31 62.92 58.39 0.00 0.00% 0.00% 62.70 99.61% 99.64% 0.03 0.06% 0.05% 0.19 0.33% 0.31%
2023-03-30 62.92 58.39 0.00 0.00% 0.00% 62.70 99.61% 99.64% 0.03 0.06% 0.05% 0.19 0.33% 0.31%
2022-12-31 54.70 48.14 0.00 0.00% 0.00% 52.05 94.51% 95.17% 0.18 0.37% 0.32% 0.21 0.44% 0.40%
2022-09-30 106.99 95.36 0.00 0.00% 0.00% 106.05 99.01% 99.12% 0.72 0.76% 0.67% 0.22 0.23% 0.21%
2022-06-30 107.21 101.96 0.00 0.00% 0.00% 105.79 98.61% 98.67% 0.37 0.36% 0.35% 0.42 0.41% 0.39%
2022-03-31 84.99 76.94 0.00 0.00% 0.00% 84.34 99.15% 99.23% 0.08 0.10% 0.09% 0.58 0.75% 0.68%
2022-03-30 84.99 76.94 0.00 0.00% 0.00% 84.34 99.15% 99.23% 0.08 0.10% 0.09% 0.58 0.75% 0.68%
2021-12-31 50.63 44.51 0.00 0.00% 0.00% 49.29 96.98% 97.34% 0.03 0.07% 0.07% 1.06 2.39% 2.10%
2021-09-30 21.82 17.62 0.00 0.00% 0.00% 20.41 92.01% 93.55% 0.06 0.32% 0.26% 0.97 5.51% 4.45%
2021-06-30 1.71 1.41 0.00 0.00% 0.00% 1.63 94.27% 95.28% 0.03 1.96% 1.61% 0.05 3.77% 3.11%
2021-03-31 1.69 1.51 0.00 0.00% 0.00% 1.60 93.83% 94.50% 0.04 2.53% 2.26% 0.05 3.64% 3.24%
2021-03-30 1.69 1.51 0.00 0.00% 0.00% 1.60 93.83% 94.50% 0.04 2.53% 2.26% 0.05 3.64% 3.24%
2020-12-31 2.62 2.06 0.00 0.00% 0.00% 2.41 90.02% 92.13% 0.02 1.15% 0.91% 0.05 2.23% 1.76%
2020-09-30 3.24 2.93 0.00 0.00% 0.00% 3.07 94.35% 94.89% 0.04 1.40% 1.26% 0.07 2.25% 2.04%
2020-06-30 4.66 3.69 0.00 0.00% 0.00% 4.45 94.37% 95.54% 0.12 3.16% 2.50% 0.09 2.47% 1.96%
2020-03-31 6.27 4.66 0.00 0.00% 0.00% 5.78 89.42% 92.13% 0.10 2.08% 1.55% 0.17 3.67% 2.73%
2020-03-30 6.27 4.66 0.00 0.00% 0.00% 5.78 89.42% 92.13% 0.10 2.08% 1.55% 0.17 3.67% 2.73%
2019-12-31 5.14 4.16 0.00 0.00% 0.00% 4.90 94.04% 95.18% 0.10 2.36% 1.91% 0.15 3.60% 2.91%
2019-09-30 4.83 3.61 0.00 0.00% 0.00% 4.65 94.99% 96.25% 0.09 2.48% 1.85% 0.09 2.53% 1.90%
2019-06-30 6.47 5.10 0.00 0.00% 0.00% 6.26 95.89% 96.76% 0.09 1.84% 1.45% 0.12 2.27% 1.79%
2019-03-31 6.54 6.15 0.00 0.00% 0.00% 4.73 70.55% 72.31% 0.12 2.02% 1.90% 0.59 9.67% 9.10%
2019-03-30 6.54 6.15 0.00 0.00% 0.00% 4.73 70.55% 72.31% 0.12 2.02% 1.90% 0.59 9.67% 9.10%