创金合信转债精选债券A

(002101)公募债券型可转债
+添加自选
1.2498 0.05%+0.0006
单位净值 [2024-05-10]
1.3305
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：2.89%
  • 最近一季：5.26%
  • 最近半年：-3.51%
  • 今年以来：-1.47%
  • 最近一年：-3.40%
  • 最近两年：3.21%
  • 最近三年：9.32%
  • 成立以来：33.05%
  • 成立日期：2015-11-19
  • 基金经理：王林峰 王鑫
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 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(%)
2023-12-31 0.52 0.52 0.00 0.00% 0.00% 0.11 21.60% 21.68% 0.21 41.54% 41.50% 0.00 0.04% 0.04%
2023-09-30 0.53 0.53 0.00 0.00% 0.00% 0.14 26.80% 27.14% 0.19 35.45% 35.28% 0.00 0.06% 0.07%
2023-06-30 0.73 0.71 0.00 0.00% 0.00% 0.12 14.29% 16.65% 0.34 47.87% 46.55% 0.00 0.00% 0.00%
2023-03-31 0.41 0.41 0.00 0.00% 0.00% 0.11 26.62% 26.99% 0.14 34.27% 34.09% 0.00 0.03% 0.04%
2022-12-31 0.36 0.31 0.00 0.00% 0.00% 0.10 15.54% 27.29% 0.17 55.49% 47.77% 0.00 0.00% 0.00%
2022-09-30 0.23 0.23 0.00 0.00% 0.00% 0.09 40.07% 40.12% 0.13 59.93% 59.88% 0.00 0.00% 0.00%
2022-06-30 0.11 0.11 0.00 0.00% 0.00% 0.09 83.34% 83.47% 0.02 15.74% 15.62% 0.00 0.92% 0.91%
2022-03-31 0.04 0.04 0.00 0.00% 0.00% 0.04 91.41% 90.78% 0.00 9.25% 9.19% 0.00 0.03% 0.03%
2021-12-31 0.06 0.06 0.00 0.00% 0.00% 0.05 89.51% 0.89% 0.01 11.03% 0.11% 0.00 0.31% 0.00%
2021-09-30 0.05 0.05 0.00 0.00% 0.00% 0.04 87.35% 86.05% 0.01 13.75% 13.55% 0.00 0.41% 0.41%
2021-06-30 0.02 0.02 0.00 0.00% 0.00% 0.02 88.12% 0.88% 0.00 11.37% 0.11% 0.00 0.51% 0.01%
2021-03-31 0.02 0.02 0.00 0.00% 0.00% 0.02 82.78% 82.89% 0.00 16.61% 16.51% 0.00 0.61% 0.60%
2020-12-31 0.03 0.02 0.00 0.00% 0.00% 0.03 95.44% 96.22% 0.00 3.90% 3.23% 0.00 0.66% 0.55%
2020-09-30 0.03 0.03 0.00 0.00% 0.00% 0.03 93.55% 94.50% 0.00 5.84% 4.98% 0.00 0.61% 0.52%
2020-06-30 0.03 0.03 0.00 0.00% 0.00% 0.03 83.96% 87.29% 0.00 3.52% 2.79% 0.00 12.52% 9.92%
2020-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 87.82% 88.03% 0.00 9.43% 9.27% 0.00 2.75% 2.70%
2019-12-31 0.03 0.03 0.00 0.00% 0.00% 0.03 89.21% 89.28% 0.00 10.44% 10.37% 0.00 0.35% 0.35%
2019-09-30 0.04 0.04 0.00 0.00% 0.00% 0.04 81.06% 81.20% 0.01 16.06% 15.94% 0.00 2.88% 2.86%
2019-06-30 0.05 0.05 0.00 0.00% 0.00% 0.05 89.02% 89.08% 0.01 10.46% 10.40% 0.00 0.52% 0.52%
2019-03-31 0.04 0.04 0.00 0.00% 0.00% 0.03 86.57% 86.92% 0.00 12.96% 12.63% 0.00 0.47% 0.45%
2018-12-31 0.02 0.02 0.00 0.00% 0.00% 0.02 79.38% 79.60% 0.00 20.38% 20.16% 0.00 0.24% 0.24%
2018-09-30 0.01 0.01 0.00 0.00% 0.00% 0.01 82.36% 82.65% 0.00 17.34% 17.06% 0.00 0.30% 0.29%
2018-06-30 0.01 0.01 0.00 0.00% 0.00% 0.01 84.00% 84.22% 0.00 15.68% 15.46% 0.00 0.32% 0.32%
2018-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 85.94% 86.17% 0.00 13.63% 13.40% 0.00 0.43% 0.43%
2017-12-31 0.05 0.05 0.00 0.00% 0.00% 0.03 47.84% 51.24% 0.00 4.48% 4.19% 0.00 8.74% 8.17%
2017-09-30 0.16 0.11 0.02 19.97% 14.18% 0.11 59.54% 71.27% 0.01 7.42% 5.27% 0.01 9.54% 6.77%
2017-06-30 0.14 0.13 0.02 9.07% 16.52% 0.09 68.33% 62.73% 0.01 7.72% 7.09% 0.01 6.46% 5.93%
2017-03-31 4.17 4.15 1.03 24.08% 24.58% 2.06 49.80% 49.47% 0.21 5.04% 5.01% 0.03 0.82% 0.81%
2016-12-31 7.55 5.79 0.69 11.91% 9.12% 6.28 78.01% 83.15% 0.47 8.10% 6.21% 0.11 1.98% 1.52%
2016-09-30 3.99 3.98 0.42 10.51% 10.62% 3.33 83.71% 83.61% 0.16 3.92% 3.91% 0.07 1.86% 1.86%
2016-06-30 2.45 2.05 0.22 10.82% 9.07% 1.88 72.36% 76.84% 0.14 6.83% 5.72% 0.21 9.99% 8.37%
2016-03-31 26.84 25.37 0.92 3.61% 3.41% 25.02 92.81% 93.20% 0.44 1.74% 1.64% 0.47 1.84% 1.75%
2015-12-31 0.00 25.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%