创金合信双季享6个月持有C
(011490)公募债券型
1.1624
0.02%+0.0002
单位净值 [2025-09-30]
1.1624
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.02%
- 最近半年：0.70%
- 今年以来：0.86%
- 最近一年：1.61%
- 最近两年：6.00%
- 最近三年：9.27%
- 成立以来：16.24%
- 成立日期：2021-06-10
- 基金经理：张贺章 王一兵
- 产品类型：契约型开放式
- 最新份额：11.96亿
- 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 | 137.83 | 129.60 | 0.00 | 0.00% | 0.00% | 136.95 | 99.32% | 99.36% | 0.74 | 0.57% | 0.53% | 0.14 | 0.11% | 0.11% |
| 2024-09-30 | 162.19 | 161.39 | 0.00 | 0.00% | 0.00% | 159.99 | 98.63% | 98.64% | 0.20 | 0.12% | 0.12% | 0.35 | 0.22% | 0.22% |
| 2024-06-30 | 115.37 | 115.28 | 0.00 | 0.00% | 0.00% | 105.45 | 91.40% | 91.41% | 0.03 | 0.03% | 0.03% | 1.39 | 1.20% | 1.20% |
| 2024-03-31 | 45.88 | 45.68 | 0.00 | 0.00% | 0.00% | 45.44 | 99.04% | 99.04% | 0.03 | 0.07% | 0.07% | 0.41 | 0.89% | 0.89% |
| 2024-03-30 | 45.88 | 45.68 | 0.00 | 0.00% | 0.00% | 45.44 | 99.04% | 99.04% | 0.03 | 0.07% | 0.07% | 0.41 | 0.89% | 0.89% |
| 2023-12-31 | 16.67 | 13.87 | 0.00 | 0.00% | 0.00% | 16.51 | 98.83% | 99.02% | 0.03 | 0.21% | 0.18% | 0.13 | 0.96% | 0.80% |
| 2023-09-30 | 14.25 | 11.71 | 0.00 | 0.00% | 0.00% | 14.05 | 98.32% | 98.61% | 0.05 | 0.41% | 0.34% | 0.15 | 1.27% | 1.05% |
| 2023-06-30 | 14.56 | 12.07 | 0.00 | 0.00% | 0.00% | 14.51 | 99.57% | 99.65% | 0.03 | 0.26% | 0.21% | 0.02 | 0.17% | 0.14% |
| 2023-03-31 | 15.39 | 13.31 | 0.00 | 0.00% | 0.00% | 15.32 | 99.53% | 99.59% | 0.02 | 0.16% | 0.14% | 0.04 | 0.31% | 0.27% |
| 2023-03-30 | 15.39 | 13.31 | 0.00 | 0.00% | 0.00% | 15.32 | 99.53% | 99.59% | 0.02 | 0.16% | 0.14% | 0.04 | 0.31% | 0.27% |
| 2022-12-31 | 14.61 | 12.23 | 0.00 | 0.00% | 0.00% | 14.44 | 98.56% | 98.79% | 0.15 | 1.23% | 1.03% | 0.03 | 0.21% | 0.18% |
| 2022-09-30 | 5.77 | 5.76 | 0.00 | 0.00% | 0.00% | 5.45 | 94.49% | 94.49% | 0.01 | 0.16% | 0.16% | 0.09 | 1.56% | 1.56% |
| 2022-06-30 | 1.25 | 1.07 | 0.00 | 0.00% | 0.00% | 1.16 | 91.68% | 92.88% | 0.01 | 0.96% | 0.82% | 0.01 | 0.89% | 0.77% |
| 2022-03-31 | 0.52 | 0.46 | 0.00 | 0.00% | 0.00% | 0.49 | 94.09% | 94.71% | 0.01 | 1.33% | 1.19% | 0.02 | 4.58% | 4.10% |
| 2022-03-30 | 0.52 | 0.46 | 0.00 | 0.00% | 0.00% | 0.49 | 94.09% | 94.71% | 0.01 | 1.33% | 1.19% | 0.02 | 4.58% | 4.10% |
| 2021-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 81.30% | 81.56% | 0.03 | 5.54% | 5.46% | 0.01 | 2.05% | 2.02% |
| 2021-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.04 | 96.40% | 96.40% | 0.02 | 1.04% | 1.04% | 0.03 | 1.28% | 1.28% |