第一创业创享纯债
(970071)公募债券型
1.0434
0.00%0.0000
单位净值 [2024-09-19]
1.6494
累计净值 [2024-09-19]
净值估算 [2025-09-29 ]
- 最近一月：-0.05%
- 最近一季：0.18%
- 最近半年：0.98%
- 今年以来：1.97%
- 最近一年：3.43%
- 最近两年：6.03%
- 最近三年：9.97%
- 成立以来：14.42%
- 成立日期：2021-09-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 投资风格：
- 管理公司：第一
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(%) | |||
| 2024-06-30 | 3.03 | 2.71 | 0.00 | 0.00% | 0.00% | 2.89 | 94.67% | 95.24% | 0.06 | 2.21% | 1.97% | 0.08 | 3.12% | 2.79% |
| 2024-03-31 | 2.63 | 2.45 | 0.00 | 0.00% | 0.00% | 2.42 | 91.51% | 92.11% | 0.09 | 3.56% | 3.31% | 0.12 | 4.93% | 4.58% |
| 2023-12-31 | 1.83 | 1.71 | 0.00 | 0.00% | 0.00% | 1.77 | 96.29% | 96.53% | 0.05 | 3.01% | 2.81% | 0.01 | 0.70% | 0.66% |
| 2023-09-30 | 1.85 | 1.58 | 0.00 | 0.00% | 0.00% | 1.78 | 95.88% | 96.47% | 0.06 | 3.89% | 3.33% | 0.00 | 0.23% | 0.20% |
| 2023-06-30 | 1.81 | 1.62 | 0.00 | 0.00% | 0.00% | 1.75 | 96.04% | 96.47% | 0.06 | 3.61% | 3.22% | 0.01 | 0.35% | 0.31% |
| 2023-03-31 | 1.87 | 1.79 | 0.00 | 0.00% | 0.00% | 1.80 | 95.98% | 96.16% | 0.07 | 4.01% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.98 | 1.94 | 0.00 | 0.00% | 0.00% | 1.82 | 91.67% | 91.85% | 0.05 | 2.64% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.18 | 1.92 | 0.00 | 0.00% | 0.00% | 1.98 | 89.33% | 90.62% | 0.07 | 3.89% | 3.42% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 1.25 | 94.32% | 94.34% | 0.05 | 3.43% | 3.42% | 0.01 | 0.73% | 0.73% |
| 2022-03-31 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 1.29 | 96.45% | 96.53% | 0.04 | 3.37% | 3.30% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 1.84 | 1.81 | 0.00 | 0.00% | 0.00% | 1.45 | 78.43% | 78.82% | 0.15 | 8.54% | 8.39% | 0.09 | 4.99% | 4.90% |
| 2021-09-30 | 1.58 | 1.56 | 0.00 | 0.00% | 0.00% | 1.39 | 88.90% | 87.71% | 0.08 | 5.09% | 5.02% | 0.11 | 5.69% | 6.95% |