创金合信信用红利债券E
(016514)公募债券型
1.2185
0.03%+0.0004
单位净值 [2025-09-30]
1.3115
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.35%
- 最近半年：0.63%
- 今年以来：0.80%
- 最近一年：2.04%
- 最近两年：6.35%
- 最近三年：---
- 成立以来：31.13%
- 成立日期：2022-12-28
- 基金经理：张贺章 谢创 郑振源
- 产品类型：契约型开放式
- 最新份额：4.59亿
- 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 | 35.63 | 29.95 | 0.00 | 0.00% | 0.00% | 34.57 | 96.45% | 97.01% | 0.21 | 0.69% | 0.58% | 0.86 | 2.86% | 2.41% |
| 2024-09-30 | 44.10 | 39.81 | 0.00 | 0.00% | 0.00% | 43.15 | 97.62% | 97.85% | 0.49 | 1.22% | 1.10% | 0.46 | 1.16% | 1.05% |
| 2024-06-30 | 38.88 | 35.30 | 0.00 | 0.00% | 0.00% | 37.61 | 96.40% | 96.74% | 0.22 | 0.64% | 0.58% | 0.49 | 1.40% | 1.27% |
| 2024-03-31 | 34.39 | 28.26 | 0.00 | 0.00% | 0.00% | 34.05 | 98.80% | 99.02% | 0.29 | 1.04% | 0.85% | 0.04 | 0.16% | 0.13% |
| 2024-03-30 | 34.39 | 28.26 | 0.00 | 0.00% | 0.00% | 34.05 | 98.80% | 99.02% | 0.29 | 1.04% | 0.85% | 0.04 | 0.16% | 0.13% |
| 2023-12-31 | 31.70 | 25.44 | 0.00 | 0.00% | 0.00% | 31.36 | 98.66% | 98.92% | 0.12 | 0.49% | 0.39% | 0.22 | 0.85% | 0.69% |
| 2023-09-30 | 31.57 | 25.02 | 0.00 | 0.00% | 0.00% | 31.21 | 98.58% | 98.87% | 0.04 | 0.15% | 0.12% | 0.32 | 1.27% | 1.01% |
| 2023-06-30 | 37.13 | 27.99 | 0.00 | 0.00% | 0.00% | 37.05 | 99.71% | 99.78% | 0.07 | 0.26% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 29.72 | 22.84 | 0.00 | 0.00% | 0.00% | 28.44 | 94.36% | 95.66% | 0.04 | 0.16% | 0.13% | 0.25 | 1.10% | 0.85% |
| 2023-03-30 | 29.72 | 22.84 | 0.00 | 0.00% | 0.00% | 28.44 | 94.36% | 95.66% | 0.04 | 0.16% | 0.13% | 0.25 | 1.10% | 0.85% |
| 2022-12-31 | 28.38 | 23.14 | 0.00 | 0.00% | 0.00% | 28.31 | 99.68% | 99.74% | 0.07 | 0.30% | 0.24% | 0.01 | 0.02% | 0.02% |