创金合信聚鑫债券A
(012317)公募债券型
0.9621
0.14%+0.0013
单位净值 [2025-09-30]
0.9621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.95%
- 最近一季：3.92%
- 最近半年：4.64%
- 今年以来：4.53%
- 最近一年：5.39%
- 最近两年：3.10%
- 最近三年：4.84%
- 成立以来：-3.79%
- 成立日期：2021-08-12
- 基金经理：张贺章 李添峰 王一兵
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2025-06-30 | 0.12 | 0.10 | 0.03 | 13.41% | 26.21% | 0.09 | 85.12% | 72.54% | 0.00 | 1.45% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 15.12% | 15.09% | 0.00 | 2.63% | 2.62% | 0.08 | 82.25% | 82.29% |
| 2024-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 81.22% | 81.74% | 0.03 | 17.57% | 17.08% | 0.00 | 1.21% | 1.18% |
| 2024-06-30 | 0.15 | 0.14 | 0.03 | 8.30% | 17.18% | 0.11 | 83.54% | 75.45% | 0.01 | 8.10% | 7.31% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.53 | 0.51 | 0.09 | 15.32% | 17.40% | 0.42 | 81.45% | 79.44% | 0.02 | 3.06% | 2.99% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 0.53 | 0.51 | 0.09 | 15.32% | 17.40% | 0.42 | 81.45% | 79.44% | 0.02 | 3.06% | 2.99% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.55 | 0.52 | 0.06 | 7.07% | 11.77% | 0.48 | 91.80% | 87.16% | 0.00 | 0.93% | 0.88% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 0.56 | 0.52 | 0.06 | 12.06% | 11.25% | 0.44 | 76.85% | 78.40% | 0.01 | 1.45% | 1.35% | 0.05 | 9.64% | 9.00% |
| 2023-06-30 | 0.77 | 0.62 | 0.09 | 14.57% | 11.72% | 0.68 | 84.42% | 87.46% | 0.01 | 1.00% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.62 | 0.62 | 0.09 | 14.20% | 14.34% | 0.53 | 84.50% | 84.35% | 0.01 | 1.29% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.62 | 0.62 | 0.09 | 14.20% | 14.34% | 0.53 | 84.50% | 84.35% | 0.01 | 1.29% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.71 | 0.61 | 0.11 | 18.01% | 15.57% | 0.59 | 80.57% | 83.20% | 0.01 | 1.40% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.66 | 0.61 | 0.11 | 9.27% | 16.25% | 0.53 | 87.95% | 81.18% | 0.02 | 2.76% | 2.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.62 | 0.60 | 0.10 | 14.47% | 15.94% | 0.50 | 83.11% | 81.67% | 0.01 | 1.04% | 1.03% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.72 | 0.60 | 0.08 | 13.28% | 11.01% | 0.50 | 63.01% | 69.32% | 0.14 | 23.69% | 19.65% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.72 | 0.60 | 0.08 | 13.28% | 11.01% | 0.50 | 63.01% | 69.32% | 0.14 | 23.69% | 19.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.64 | 0.63 | 0.08 | 12.56% | 13.11% | 0.24 | 38.43% | 38.19% | 0.18 | 28.57% | 28.39% | 0.00 | 0.50% | 0.50% |