创金合信稳健添利债券A
(015782)公募债券型
1.1625
0.11%+0.0013
单位净值 [2025-09-30]
1.1625
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.60%
- 最近一季：3.51%
- 最近半年：4.33%
- 今年以来：4.89%
- 最近一年：6.94%
- 最近两年：12.60%
- 最近三年：16.66%
- 成立以来：16.25%
- 成立日期：2022-06-24
- 基金经理：刘润哲 郑振源 黄弢
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.21 | 0.03 | 14.91% | 15.36% | 0.17 | 81.19% | 80.77% | 0.01 | 3.15% | 3.13% | 0.00 | 0.75% | 0.74% |
| 2025-03-31 | 0.93 | 0.88 | 0.17 | 13.77% | 18.43% | 0.75 | 85.03% | 80.43% | 0.01 | 0.82% | 0.78% | 0.00 | 0.38% | 0.36% |
| 2024-12-31 | 1.22 | 1.01 | 0.08 | 8.31% | 6.89% | 0.89 | 67.05% | 72.68% | 0.03 | 3.31% | 2.75% | 0.22 | 21.33% | 17.68% |
| 2024-09-30 | 0.76 | 0.72 | 0.13 | 12.34% | 17.62% | 0.58 | 80.87% | 75.99% | 0.03 | 3.54% | 3.33% | 0.02 | 3.25% | 3.06% |
| 2024-06-30 | 1.14 | 1.04 | 0.18 | 7.47% | 15.58% | 0.94 | 89.81% | 81.94% | 0.03 | 2.60% | 2.37% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 1.47 | 1.31 | 0.18 | 14.03% | 12.43% | 1.26 | 83.65% | 85.51% | 0.03 | 2.30% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.47 | 1.31 | 0.18 | 14.03% | 12.43% | 1.26 | 83.65% | 85.51% | 0.03 | 2.30% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.34 | 2.01 | 0.37 | 18.28% | 15.73% | 1.83 | 74.76% | 78.28% | 0.03 | 1.42% | 1.22% | 0.01 | 0.57% | 0.49% |
| 2023-09-30 | 2.95 | 2.28 | 0.46 | 19.95% | 15.44% | 2.42 | 76.96% | 82.17% | 0.04 | 1.66% | 1.28% | 0.03 | 1.43% | 1.11% |
| 2023-06-30 | 2.90 | 2.19 | 0.43 | 19.70% | 14.89% | 2.39 | 76.97% | 82.58% | 0.03 | 1.42% | 1.08% | 0.04 | 1.91% | 1.45% |
| 2023-03-31 | 3.11 | 2.63 | 0.45 | 17.23% | 14.53% | 2.61 | 80.89% | 83.87% | 0.04 | 1.46% | 1.24% | 0.01 | 0.42% | 0.36% |
| 2023-03-30 | 3.11 | 2.63 | 0.45 | 17.23% | 14.53% | 2.61 | 80.89% | 83.87% | 0.04 | 1.46% | 1.24% | 0.01 | 0.42% | 0.36% |
| 2022-12-31 | 1.99 | 1.69 | 0.26 | 15.53% | 13.16% | 1.69 | 82.52% | 85.18% | 0.03 | 1.92% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.89 | 1.74 | 0.32 | 9.31% | 16.68% | 1.52 | 87.61% | 80.49% | 0.05 | 3.07% | 2.82% | 0.00 | 0.01% | 0.01% |