创金合信季安鑫3个月C
(009459)公募债券型
1.1730
0.02%+0.0002
单位净值 [2025-09-30]
1.1730
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.01%
- 最近半年：0.89%
- 今年以来：1.02%
- 最近一年：2.27%
- 最近两年：5.06%
- 最近三年：7.37%
- 成立以来：17.30%
- 成立日期：2020-06-09
- 基金经理：黄佳祥
- 产品类型：契约型开放式
- 最新份额：8.49亿
- 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 | 14.82 | 13.05 | 0.00 | 0.00% | 0.00% | 14.67 | 98.84% | 98.98% | 0.09 | 0.70% | 0.61% | 0.06 | 0.46% | 0.41% |
| 2024-09-30 | 16.56 | 15.62 | 0.00 | 0.00% | 0.00% | 14.42 | 86.29% | 87.06% | 0.09 | 0.56% | 0.53% | 0.06 | 0.38% | 0.36% |
| 2024-06-30 | 16.60 | 15.07 | 0.00 | 0.00% | 0.00% | 16.49 | 99.26% | 99.33% | 0.08 | 0.54% | 0.49% | 0.03 | 0.20% | 0.18% |
| 2024-03-31 | 14.57 | 13.29 | 0.00 | 0.00% | 0.00% | 13.66 | 93.18% | 93.78% | 0.06 | 0.45% | 0.41% | 0.05 | 0.34% | 0.31% |
| 2024-03-30 | 14.57 | 13.29 | 0.00 | 0.00% | 0.00% | 13.66 | 93.18% | 93.78% | 0.06 | 0.45% | 0.41% | 0.05 | 0.34% | 0.31% |
| 2023-12-31 | 12.36 | 11.21 | 0.00 | 0.00% | 0.00% | 11.55 | 92.79% | 93.46% | 0.03 | 0.31% | 0.28% | 0.07 | 0.65% | 0.59% |
| 2023-09-30 | 12.66 | 11.49 | 0.00 | 0.00% | 0.00% | 11.54 | 90.30% | 91.19% | 0.02 | 0.17% | 0.15% | 0.04 | 0.31% | 0.29% |
| 2023-06-30 | 13.76 | 12.12 | 0.00 | 0.00% | 0.00% | 13.69 | 99.46% | 99.52% | 0.04 | 0.33% | 0.29% | 0.03 | 0.21% | 0.19% |
| 2023-03-31 | 13.75 | 12.51 | 0.00 | 0.00% | 0.00% | 13.65 | 99.19% | 99.26% | 0.05 | 0.36% | 0.33% | 0.06 | 0.45% | 0.41% |
| 2023-03-30 | 13.75 | 12.51 | 0.00 | 0.00% | 0.00% | 13.65 | 99.19% | 99.26% | 0.05 | 0.36% | 0.33% | 0.06 | 0.45% | 0.41% |
| 2022-12-31 | 14.79 | 14.73 | 0.00 | 0.00% | 0.00% | 14.70 | 99.39% | 99.39% | 0.07 | 0.47% | 0.47% | 0.02 | 0.14% | 0.14% |
| 2022-09-30 | 25.53 | 23.37 | 0.00 | 0.00% | 0.00% | 24.66 | 96.25% | 96.57% | 0.04 | 0.17% | 0.15% | 0.12 | 0.51% | 0.47% |
| 2022-06-30 | 21.75 | 19.96 | 0.00 | 0.00% | 0.00% | 20.57 | 94.09% | 94.57% | 0.09 | 0.43% | 0.40% | 0.11 | 0.53% | 0.49% |
| 2022-03-31 | 18.53 | 16.10 | 0.00 | 0.00% | 0.00% | 17.28 | 92.24% | 93.26% | 0.12 | 0.72% | 0.63% | 0.15 | 0.90% | 0.78% |
| 2022-03-30 | 18.53 | 16.10 | 0.00 | 0.00% | 0.00% | 17.28 | 92.24% | 93.26% | 0.12 | 0.72% | 0.63% | 0.15 | 0.90% | 0.78% |
| 2021-12-31 | 15.00 | 13.00 | 0.00 | 0.00% | 0.00% | 13.39 | 87.65% | 89.29% | 0.11 | 0.85% | 0.74% | 0.47 | 3.59% | 3.11% |
| 2021-09-30 | 11.87 | 10.62 | 0.00 | 0.00% | 0.00% | 10.51 | 87.20% | 88.54% | 0.09 | 0.82% | 0.74% | 0.32 | 3.01% | 2.69% |
| 2021-06-30 | 6.66 | 6.51 | 0.00 | 0.00% | 0.00% | 5.85 | 87.53% | 87.81% | 0.14 | 2.22% | 2.17% | 0.17 | 2.57% | 2.51% |
| 2021-03-31 | 3.45 | 3.31 | 0.00 | 0.00% | 0.00% | 3.31 | 95.75% | 95.92% | 0.02 | 0.65% | 0.63% | 0.12 | 3.60% | 3.45% |
| 2021-03-30 | 3.45 | 3.31 | 0.00 | 0.00% | 0.00% | 3.31 | 95.75% | 95.92% | 0.02 | 0.65% | 0.63% | 0.12 | 3.60% | 3.45% |
| 2020-12-31 | 0.97 | 0.90 | 0.00 | 0.00% | 0.00% | 0.72 | 72.55% | 74.58% | 0.03 | 2.90% | 2.68% | 0.07 | 7.87% | 7.29% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.58% | 95.60% | 0.00 | 3.20% | 3.18% | 0.00 | 1.22% | 1.22% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 82.21% | 82.29% | 0.00 | 16.35% | 16.28% | 0.00 | 1.44% | 1.43% |