创金合信中证同业存单AAA指数7天持有
(015960)公募债券型指数型
1.0586
0.02%+0.0002
单位净值 [2025-09-30]
1.0586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：0.76%
- 今年以来：1.69%
- 最近一年：2.25%
- 最近两年：4.47%
- 最近三年：5.55%
- 成立以来：5.86%
- 成立日期：2022-07-08
- 基金经理：吕沂洋 黄佳祥
- 产品类型：契约型开放式
- 最新份额：72.57亿
- 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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 78.64% | 78.92% | 0.03 | 5.57% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 88.46% | 88.47% | 0.01 | 4.59% | 4.58% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.31 | 52.49% | 54.34% | 0.04 | 6.83% | 6.56% | 0.00 | 0.89% | 0.86% |
| 2024-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.46 | 76.78% | 76.80% | 0.00 | 0.42% | 0.42% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.46 | 76.78% | 76.80% | 0.00 | 0.42% | 0.42% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.41 | 73.11% | 73.17% | 0.00 | 0.41% | 0.40% | 0.01 | 1.54% | 1.54% |
| 2023-09-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.66 | 84.21% | 84.63% | 0.05 | 6.48% | 6.31% | 0.01 | 1.48% | 1.44% |
| 2023-06-30 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 2.14 | 94.85% | 94.86% | 0.03 | 1.31% | 1.31% | 0.01 | 0.42% | 0.42% |
| 2023-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 99.18% | 99.18% | 0.00 | 0.44% | 0.44% | 0.00 | 0.38% | 0.38% |
| 2023-03-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 99.18% | 99.18% | 0.00 | 0.44% | 0.44% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.35 | 79.53% | 79.59% | 0.08 | 18.32% | 18.26% | 0.01 | 2.15% | 2.15% |
| 2022-09-30 | 2.18 | 2.11 | 0.00 | 0.00% | 0.00% | 2.12 | 97.18% | 97.27% | 0.06 | 2.80% | 2.71% | 0.00 | 0.02% | 0.02% |