华创证券创享一年持有债券B
(970104)公募债券型
1.0748
0.00%0.0000
单位净值 [2025-06-24]
1.0748
累计净值 [2025-06-24]
净值估算 [2025-09-29 ]
- 最近一月：0.21%
- 最近一季：0.64%
- 最近半年：1.58%
- 今年以来：1.66%
- 最近一年：5.82%
- 最近两年：6.58%
- 最近三年：5.89%
- 成立以来：7.38%
- 成立日期：2021-12-24
- 基金经理：肖帅
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：华创证券
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(%) | |||
| 2025-03-31 | 0.56 | 0.55 | 0.03 | 5.24% | 5.85% | 0.47 | 85.39% | 84.84% | 0.00 | 0.45% | 0.44% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.58 | 0.57 | 0.03 | 5.05% | 4.93% | 0.55 | 93.92% | 94.07% | 0.00 | 0.76% | 0.74% | 0.00 | 0.27% | 0.26% |
| 2024-09-30 | 0.70 | 0.63 | 0.09 | 14.64% | 13.08% | 0.61 | 84.55% | 86.20% | 0.00 | 0.65% | 0.58% | 0.00 | 0.16% | 0.14% |
| 2024-06-30 | 0.76 | 0.65 | 0.07 | 10.71% | 9.14% | 0.67 | 86.38% | 88.38% | 0.01 | 2.31% | 1.97% | 0.00 | 0.60% | 0.51% |
| 2024-03-31 | 0.86 | 0.74 | 0.10 | 13.48% | 11.64% | 0.72 | 81.23% | 83.79% | 0.04 | 5.28% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.86 | 0.74 | 0.10 | 13.48% | 11.64% | 0.72 | 81.23% | 83.79% | 0.04 | 5.28% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.08 | 0.87 | 0.12 | 14.26% | 11.51% | 0.94 | 84.72% | 87.67% | 0.01 | 1.01% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.30 | 1.03 | 0.13 | 12.45% | 9.85% | 1.17 | 86.91% | 89.64% | 0.01 | 0.62% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.72 | 1.34 | 0.14 | 10.25% | 7.99% | 1.55 | 87.42% | 90.20% | 0.03 | 2.31% | 1.80% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 2.51 | 2.10 | 0.15 | 7.07% | 5.93% | 2.25 | 87.74% | 89.72% | 0.11 | 5.17% | 4.33% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.51 | 2.10 | 0.15 | 7.07% | 5.93% | 2.25 | 87.74% | 89.72% | 0.11 | 5.17% | 4.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.03 | 2.89 | 0.21 | 7.25% | 6.91% | 2.80 | 91.78% | 92.17% | 0.03 | 0.95% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.58 | 3.19 | 0.12 | 3.69% | 3.29% | 3.33 | 92.20% | 93.05% | 0.05 | 1.46% | 1.30% | 0.00 | 0.15% | 0.13% |
| 2022-06-30 | 3.53 | 3.51 | 0.11 | 3.09% | 3.07% | 3.06 | 86.59% | 86.66% | 0.02 | 0.62% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.42 | 3.32 | 0.00 | 0.00% | 0.00% | 2.80 | 81.24% | 81.78% | 0.19 | 5.73% | 5.56% | 0.13 | 4.00% | 3.89% |
| 2022-03-30 | 3.42 | 3.32 | 0.00 | 0.00% | 0.00% | 2.80 | 81.24% | 81.78% | 0.19 | 5.73% | 5.56% | 0.13 | 4.00% | 3.89% |