创金合信利泽纯债债券A
(017309)公募债券型
1.0792
0.09%+0.0010
单位净值 [2025-09-30]
1.0842
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.66%
- 最近半年：0.48%
- 今年以来：-0.36%
- 最近一年：2.03%
- 最近两年：6.17%
- 最近三年：---
- 成立以来：8.44%
- 成立日期：2022-12-05
- 基金经理：孙霄宇 王淦
- 产品类型：契约型开放式
- 最新份额：47.25亿
- 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 | 53.28 | 53.26 | 0.00 | 0.00% | 0.00% | 48.87 | 91.72% | 91.72% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 55.88 | 50.69 | 0.00 | 0.00% | 0.00% | 55.85 | 99.95% | 99.95% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 46.34 | 43.09 | 0.00 | 0.00% | 0.00% | 45.27 | 97.53% | 97.69% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.84 | 58.40 | 0.00 | 0.00% | 0.00% | 49.34 | 59.76% | 67.73% | 8.84 | 15.13% | 12.13% | 2.58 | 4.42% | 3.55% |
| 2024-03-30 | 72.84 | 58.40 | 0.00 | 0.00% | 0.00% | 49.34 | 59.76% | 67.73% | 8.84 | 15.13% | 12.13% | 2.58 | 4.42% | 3.55% |
| 2023-12-31 | 44.23 | 42.20 | 0.00 | 0.00% | 0.00% | 44.20 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.04 | 42.02 | 0.00 | 0.00% | 0.00% | 43.89 | 99.65% | 99.67% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.27 | 41.75 | 0.00 | 0.00% | 0.00% | 36.50 | 86.19% | 86.34% | 0.03 | 0.07% | 0.07% | 2.00 | 4.79% | 4.74% |
| 2023-03-31 | 41.34 | 41.33 | 0.00 | 0.00% | 0.00% | 39.79 | 96.25% | 96.25% | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.34 | 41.33 | 0.00 | 0.00% | 0.00% | 39.79 | 96.25% | 96.25% | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |