创金合信汇鑫一年定开债券发起
(014266)公募债券型
1.0530
0.05%+0.0005
单位净值 [2025-09-30]
1.1092
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.24%
- 最近半年：1.12%
- 今年以来：0.96%
- 最近一年：3.31%
- 最近两年：6.93%
- 最近三年：9.43%
- 成立以来：11.31%
- 成立日期：2022-03-31
- 基金经理：吕沂洋
- 产品类型：契约型开放式
- 最新份额：19.77亿
- 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 | 29.98 | 20.72 | 0.00 | 0.00% | 0.00% | 29.89 | 99.53% | 99.68% | 0.10 | 0.47% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.68 | 20.25 | 0.00 | 0.00% | 0.00% | 26.64 | 99.81% | 99.86% | 0.04 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.40 | 20.20 | 0.00 | 0.00% | 0.00% | 27.36 | 99.79% | 99.84% | 0.04 | 0.21% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 21.24 | 20.34 | 0.00 | 0.00% | 0.00% | 21.15 | 99.59% | 99.61% | 0.08 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 21.24 | 20.34 | 0.00 | 0.00% | 0.00% | 21.15 | 99.59% | 99.61% | 0.08 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.73 | 20.39 | 0.00 | 0.00% | 0.00% | 23.92 | 91.12% | 92.96% | 0.33 | 1.64% | 1.30% | 1.48 | 7.24% | 5.74% |
| 2023-09-30 | 30.64 | 20.19 | 0.00 | 0.00% | 0.00% | 30.05 | 97.06% | 98.06% | 0.36 | 1.79% | 1.18% | 0.23 | 1.15% | 0.76% |
| 2023-06-30 | 29.47 | 20.19 | 0.00 | 0.00% | 0.00% | 29.35 | 99.39% | 99.58% | 0.12 | 0.61% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.69 | 20.23 | 0.00 | 0.00% | 0.00% | 29.50 | 84.23% | 90.24% | 3.19 | 15.77% | 9.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 32.69 | 20.23 | 0.00 | 0.00% | 0.00% | 29.50 | 84.23% | 90.24% | 3.19 | 15.77% | 9.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.58 | 20.14 | 0.00 | 0.00% | 0.00% | 29.09 | 97.54% | 98.33% | 0.50 | 2.46% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.72 | 20.28 | 0.00 | 0.00% | 0.00% | 29.44 | 98.58% | 99.03% | 0.29 | 1.41% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 25.76 | 20.26 | 0.00 | 0.00% | 0.00% | 25.64 | 99.40% | 99.53% | 0.12 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |