创金合信汇嘉三个月定开
(008031)公募债券型
1.0582
0.01%+0.0001
单位净值 [2025-09-30]
1.2064
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.28%
- 最近半年：1.16%
- 今年以来：1.04%
- 最近一年：3.04%
- 最近两年：7.52%
- 最近三年：10.64%
- 成立以来：21.84%
- 成立日期：2019-12-09
- 基金经理：郑振源
- 产品类型：契约型开放式
- 最新份额：26.18亿
- 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 | 43.14 | 34.86 | 0.00 | 0.00% | 0.00% | 42.83 | 99.13% | 99.30% | 0.30 | 0.87% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.50 | 37.63 | 0.00 | 0.00% | 0.00% | 44.16 | 99.10% | 99.24% | 0.09 | 0.25% | 0.21% | 0.24 | 0.65% | 0.55% |
| 2024-06-30 | 56.32 | 40.83 | 0.00 | 0.00% | 0.00% | 56.22 | 99.76% | 99.83% | 0.10 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 55.79 | 40.87 | 0.00 | 0.00% | 0.00% | 55.65 | 99.67% | 99.76% | 0.12 | 0.31% | 0.22% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 55.79 | 40.87 | 0.00 | 0.00% | 0.00% | 55.65 | 99.67% | 99.76% | 0.12 | 0.31% | 0.22% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 51.08 | 40.29 | 0.00 | 0.00% | 0.00% | 51.04 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.67 | 40.05 | 0.00 | 0.00% | 0.00% | 52.36 | 99.24% | 99.42% | 0.10 | 0.25% | 0.19% | 0.20 | 0.51% | 0.39% |
| 2023-06-30 | 55.11 | 40.03 | 0.00 | 0.00% | 0.00% | 55.01 | 99.75% | 99.82% | 0.10 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 49.48 | 39.92 | 0.00 | 0.00% | 0.00% | 49.23 | 99.39% | 99.51% | 0.05 | 0.11% | 0.09% | 0.20 | 0.50% | 0.40% |
| 2023-03-30 | 49.48 | 39.92 | 0.00 | 0.00% | 0.00% | 49.23 | 99.39% | 99.51% | 0.05 | 0.11% | 0.09% | 0.20 | 0.50% | 0.40% |
| 2022-12-31 | 49.32 | 39.63 | 0.00 | 0.00% | 0.00% | 49.29 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.25 | 35.27 | 0.00 | 0.00% | 0.00% | 42.21 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.33 | 35.39 | 0.00 | 0.00% | 0.00% | 38.29 | 99.90% | 99.90% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 34.44 | 30.24 | 0.00 | 0.00% | 0.00% | 34.10 | 98.89% | 99.03% | 0.34 | 1.11% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 34.44 | 30.24 | 0.00 | 0.00% | 0.00% | 34.10 | 98.89% | 99.03% | 0.34 | 1.11% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.95 | 23.33 | 0.00 | 0.00% | 0.00% | 24.28 | 97.11% | 97.30% | 0.01 | 0.04% | 0.04% | 0.47 | 2.02% | 1.89% |
| 2021-09-30 | 24.03 | 20.17 | 0.00 | 0.00% | 0.00% | 23.56 | 97.66% | 98.03% | 0.16 | 0.81% | 0.68% | 0.31 | 1.53% | 1.29% |
| 2021-06-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.90 | 97.25% | 97.24% | 0.00 | 0.02% | 0.02% | 0.11 | 1.12% | 1.13% |
| 2021-03-31 | 4.92 | 4.13 | 0.00 | 0.00% | 0.00% | 4.82 | 97.52% | 97.93% | 0.04 | 1.00% | 0.83% | 0.06 | 1.48% | 1.24% |
| 2021-03-30 | 4.92 | 4.13 | 0.00 | 0.00% | 0.00% | 4.82 | 97.52% | 97.93% | 0.04 | 1.00% | 0.83% | 0.06 | 1.48% | 1.24% |
| 2020-12-31 | 6.07 | 5.11 | 0.00 | 0.00% | 0.00% | 5.92 | 97.17% | 97.62% | 0.05 | 0.90% | 0.75% | 0.10 | 1.93% | 1.63% |
| 2020-09-30 | 6.54 | 5.06 | 0.00 | 0.00% | 0.00% | 6.31 | 95.57% | 96.57% | 0.07 | 1.41% | 1.09% | 0.15 | 3.02% | 2.34% |
| 2020-06-30 | 6.89 | 5.08 | 0.00 | 0.00% | 0.00% | 6.47 | 91.64% | 93.83% | 0.35 | 6.84% | 5.04% | 0.08 | 1.52% | 1.13% |
| 2020-03-31 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 3.85 | 75.28% | 75.29% | 1.23 | 24.09% | 24.08% | 0.03 | 0.63% | 0.63% |
| 2020-03-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 3.85 | 75.28% | 75.29% | 1.23 | 24.09% | 24.08% | 0.03 | 0.63% | 0.63% |