创金合信季安鑫3个月A
(002337)公募债券型
1.1527
0.01%+0.0001
单位净值 [2024-05-31]
1.1028
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.26%
- 最近一季：0.73%
- 最近半年：1.94%
- 今年以来：1.49%
- 最近一年：3.40%
- 最近两年：6.13%
- 最近三年：11.54%
- 成立以来：10.41%
- 成立日期：2016-01-07
- 基金经理：王一兵 黄佳祥
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：12.36亿元
- 投资风格：普通债券型
- 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 | 12.36 | 11.21 | 0.00 | 0.00% | 0.00% | 11.55 | 92.79% | 93.46% | 0.03 | 0.31% | 0.28% | 0.07 | 0.65% | 0.59% |
| 2023-09-30 | 12.66 | 11.49 | 0.00 | 0.00% | 0.00% | 11.54 | 90.30% | 91.19% | 0.02 | 0.17% | 0.15% | 0.04 | 0.31% | 0.29% |
| 2023-06-30 | 13.76 | 12.12 | 0.00 | 0.00% | 0.00% | 13.69 | 99.46% | 99.52% | 0.04 | 0.33% | 0.29% | 0.03 | 0.21% | 0.19% |
| 2023-03-31 | 13.75 | 12.51 | 0.00 | 0.00% | 0.00% | 13.65 | 99.19% | 99.26% | 0.05 | 0.36% | 0.33% | 0.06 | 0.45% | 0.41% |
| 2022-12-31 | 14.79 | 14.73 | 0.00 | 0.00% | 0.00% | 14.70 | 99.39% | 99.39% | 0.07 | 0.47% | 0.47% | 0.02 | 0.14% | 0.14% |
| 2022-09-30 | 25.53 | 23.37 | 0.00 | 0.00% | 0.00% | 24.66 | 96.25% | 96.57% | 0.04 | 0.17% | 0.15% | 0.12 | 0.51% | 0.47% |
| 2022-06-30 | 21.75 | 19.96 | 0.00 | 0.00% | 0.00% | 20.57 | 94.09% | 94.57% | 0.09 | 0.43% | 0.40% | 0.11 | 0.53% | 0.49% |
| 2022-03-31 | 18.53 | 16.10 | 0.00 | 0.00% | 0.00% | 17.28 | 107.36% | 93.26% | 1.06 | 6.57% | 5.71% | 0.15 | 0.90% | 0.78% |
| 2021-12-31 | 15.00 | 13.00 | 0.00 | 0.00% | 0.00% | 13.39 | 103.00% | 0.89% | 0.06 | 6.42% | 0.00% | 0.47 | 3.59% | 0.03% |
| 2021-09-30 | 11.87 | 10.62 | 0.00 | 0.00% | 0.00% | 10.51 | 98.94% | 88.54% | 0.68 | 6.41% | 5.74% | 0.32 | 3.01% | 2.69% |
| 2021-06-30 | 6.66 | 6.51 | 0.00 | 0.00% | 0.00% | 5.85 | 87.53% | 0.88% | 0.12 | 2.22% | 0.02% | 0.17 | 2.57% | 0.03% |
| 2021-03-31 | 3.45 | 3.31 | 0.00 | 0.00% | 0.00% | 3.31 | 95.75% | 95.92% | 0.02 | 0.65% | 0.63% | 0.12 | 3.60% | 3.45% |
| 2020-12-31 | 0.97 | 0.90 | 0.00 | 0.00% | 0.00% | 0.72 | 72.55% | 74.58% | 0.03 | 2.90% | 2.68% | 0.07 | 7.87% | 7.29% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.58% | 95.60% | 0.00 | 3.20% | 3.18% | 0.00 | 1.22% | 1.22% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 82.21% | 82.29% | 0.00 | 16.35% | 16.28% | 0.00 | 1.44% | 1.43% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.69% | 93.76% | 0.00 | 2.78% | 2.75% | 0.00 | 3.53% | 3.49% |
| 2019-12-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 37.21% | 57.02% | 0.01 | 60.70% | 41.54% | 0.00 | 2.09% | 1.44% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 61.52% | 71.62% | 0.00 | 36.87% | 27.19% | 0.00 | 1.61% | 1.19% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 94.26% | 95.17% | 0.00 | 2.30% | 1.94% | 0.00 | 3.44% | 2.89% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 81.01% | 77.01% | 0.00 | 10.83% | 10.30% | 0.00 | 8.16% | 12.69% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 62.88% | 70.39% | 0.00 | 31.48% | 25.11% | 0.00 | 5.64% | 4.50% |
| 2018-09-30 | 5.33 | 5.33 | 0.00 | 0.00% | 0.00% | 4.68 | 87.81% | 87.82% | 0.30 | 5.67% | 5.66% | 0.09 | 1.68% | 1.68% |
| 2018-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.81 | 91.80% | 91.80% | 0.33 | 6.34% | 6.34% | 0.10 | 1.86% | 1.86% |
| 2018-03-31 | 5.23 | 5.18 | 0.00 | 0.00% | 0.00% | 5.10 | 97.48% | 97.50% | 0.05 | 1.05% | 1.04% | 0.08 | 1.47% | 1.46% |
| 2017-12-31 | 5.34 | 5.10 | 0.00 | 0.00% | 0.00% | 5.20 | 97.35% | 97.47% | 0.04 | 0.71% | 0.68% | 0.10 | 1.94% | 1.85% |
| 2017-09-30 | 5.46 | 5.08 | 0.00 | 0.00% | 0.00% | 5.25 | 95.80% | 96.09% | 0.11 | 2.14% | 1.99% | 0.10 | 2.06% | 1.92% |
| 2017-06-30 | 6.13 | 5.02 | 0.00 | 0.00% | 0.00% | 5.92 | 95.82% | 96.57% | 0.11 | 2.22% | 1.82% | 0.10 | 1.96% | 1.61% |
| 2017-03-31 | 6.20 | 5.00 | 0.00 | 0.00% | 0.00% | 5.59 | 87.73% | 90.10% | 0.17 | 3.43% | 2.77% | 0.10 | 1.94% | 1.57% |
| 2016-12-31 | 6.27 | 4.97 | 0.00 | 0.00% | 0.00% | 6.02 | 95.00% | 96.04% | 0.12 | 2.43% | 1.92% | 0.13 | 2.57% | 2.04% |
| 2016-09-30 | 6.32 | 5.12 | 0.00 | 0.00% | 0.00% | 6.08 | 95.42% | 96.29% | 0.14 | 2.65% | 2.15% | 0.10 | 1.93% | 1.56% |
| 2016-06-30 | 5.45 | 5.15 | 0.00 | 0.00% | 0.00% | 5.16 | 94.38% | 94.69% | 0.19 | 3.78% | 3.57% | 0.09 | 1.84% | 1.74% |
| 2016-03-31 | 5.71 | 5.15 | 0.00 | 0.00% | 0.00% | 5.49 | 95.81% | 96.21% | 0.12 | 2.37% | 2.14% | 0.09 | 1.82% | 1.65% |