创金合信恒宁30天滚动持有短债债券A
(013728)公募债券型
1.1112
0.02%+0.0002
单位净值 [2025-09-30]
1.1112
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.27%
- 最近半年：1.05%
- 今年以来：1.38%
- 最近一年：2.40%
- 最近两年：5.20%
- 最近三年：7.62%
- 成立以来：11.12%
- 成立日期：2021-12-30
- 基金经理：谢创 黄佳祥
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 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 | 14.69 | 11.93 | 0.00 | 0.00% | 0.00% | 14.55 | 98.80% | 99.02% | 0.13 | 1.06% | 0.86% | 0.02 | 0.14% | 0.12% |
| 2024-09-30 | 15.01 | 13.51 | 0.00 | 0.00% | 0.00% | 14.37 | 95.28% | 95.76% | 0.06 | 0.47% | 0.42% | 0.01 | 0.10% | 0.09% |
| 2024-06-30 | 16.54 | 14.78 | 0.00 | 0.00% | 0.00% | 16.47 | 99.50% | 99.56% | 0.06 | 0.42% | 0.37% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 17.48 | 15.35 | 0.00 | 0.00% | 0.00% | 17.37 | 99.30% | 99.38% | 0.09 | 0.61% | 0.54% | 0.01 | 0.09% | 0.08% |
| 2024-03-30 | 17.48 | 15.35 | 0.00 | 0.00% | 0.00% | 17.37 | 99.30% | 99.38% | 0.09 | 0.61% | 0.54% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 19.21 | 15.97 | 0.00 | 0.00% | 0.00% | 19.14 | 99.55% | 99.62% | 0.04 | 0.27% | 0.22% | 0.03 | 0.18% | 0.16% |
| 2023-09-30 | 22.86 | 19.85 | 0.00 | 0.00% | 0.00% | 22.75 | 99.42% | 99.50% | 0.06 | 0.33% | 0.28% | 0.05 | 0.25% | 0.22% |
| 2023-06-30 | 33.24 | 26.50 | 0.00 | 0.00% | 0.00% | 33.06 | 99.34% | 99.47% | 0.16 | 0.59% | 0.47% | 0.02 | 0.07% | 0.06% |
| 2023-03-31 | 32.73 | 28.87 | 0.00 | 0.00% | 0.00% | 32.47 | 99.07% | 99.18% | 0.14 | 0.49% | 0.43% | 0.13 | 0.44% | 0.39% |
| 2023-03-30 | 32.73 | 28.87 | 0.00 | 0.00% | 0.00% | 32.47 | 99.07% | 99.18% | 0.14 | 0.49% | 0.43% | 0.13 | 0.44% | 0.39% |
| 2022-12-31 | 15.23 | 12.28 | 0.00 | 0.00% | 0.00% | 14.80 | 96.50% | 97.18% | 0.32 | 2.62% | 2.11% | 0.11 | 0.88% | 0.71% |
| 2022-09-30 | 26.98 | 23.75 | 0.00 | 0.00% | 0.00% | 26.28 | 97.04% | 97.39% | 0.01 | 0.06% | 0.05% | 0.59 | 2.50% | 2.21% |
| 2022-06-30 | 1.28 | 1.05 | 0.00 | 0.00% | 0.00% | 1.22 | 94.66% | 95.60% | 0.01 | 1.42% | 1.17% | 0.03 | 2.97% | 2.45% |
| 2022-03-31 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 68.19% | 74.56% | 0.07 | 13.24% | 10.59% | 0.10 | 18.57% | 14.85% |
| 2022-03-30 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 68.19% | 74.56% | 0.07 | 13.24% | 10.59% | 0.10 | 18.57% | 14.85% |