创金合信中债1-3年政金债A
(005838)公募债券型指数型
1.0642
-0.08%-0.0009
单位净值 [2024-04-26]
1.1202
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.28%
- 最近一季：1.23%
- 最近半年：2.10%
- 今年以来：1.38%
- 最近一年：3.62%
- 最近两年：5.86%
- 最近三年：9.81%
- 成立以来：12.40%
- 成立日期：2020-05-21
- 基金经理：吕沂洋 闫一帆
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.97 | 92.90% | 92.91% | 0.03 | 2.51% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.97 | 93.32% | 93.33% | 0.02 | 2.25% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.18 | 1.03 | 0.00 | 0.00% | 0.00% | 1.16 | 97.78% | 98.07% | 0.02 | 2.22% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.28 | 1.03 | 0.00 | 0.00% | 0.00% | 1.25 | 97.75% | 98.19% | 0.02 | 2.25% | 1.80% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.37 | 1.02 | 0.00 | 0.00% | 0.00% | 1.34 | 97.73% | 98.30% | 0.02 | 2.26% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.32 | 2.06 | 0.00 | 0.00% | 0.00% | 2.29 | 98.66% | 98.81% | 0.03 | 1.33% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.45 | 2.10 | 0.00 | 0.00% | 0.00% | 2.35 | 95.32% | 95.96% | 0.02 | 1.18% | 1.02% | 0.03 | 1.60% | 1.38% |
| 2022-03-31 | 2.28 | 2.15 | 0.00 | 0.00% | 0.00% | 2.23 | 103.78% | 97.89% | 0.22 | 10.33% | 9.74% | 0.01 | 0.65% | 0.62% |
| 2021-12-31 | 2.28 | 2.01 | 0.00 | 0.00% | 0.00% | 2.17 | 107.98% | 0.95% | 0.03 | 19.84% | 0.01% | 0.06 | 3.09% | 0.03% |
| 2021-09-30 | 6.49 | 6.06 | 0.00 | 0.00% | 0.00% | 6.37 | 105.06% | 98.20% | 1.01 | 16.57% | 15.49% | 0.07 | 1.18% | 1.10% |
| 2021-06-30 | 6.49 | 5.02 | 0.00 | 0.00% | 0.00% | 4.39 | 58.15% | 0.68% | 0.03 | 1.03% | 0.00% | 0.10 | 1.90% | 0.01% |
| 2021-03-31 | 6.31 | 4.96 | 0.00 | 0.00% | 0.00% | 6.14 | 96.75% | 97.44% | 0.05 | 1.00% | 0.78% | 0.11 | 2.25% | 1.78% |
| 2020-12-31 | 6.79 | 5.53 | 0.00 | 0.00% | 0.00% | 5.81 | 82.36% | 85.62% | 0.05 | 0.89% | 0.72% | 0.10 | 1.79% | 1.46% |
| 2020-09-30 | 4.13 | 4.01 | 0.00 | 0.00% | 0.00% | 4.02 | 97.29% | 97.36% | 0.05 | 1.15% | 1.12% | 0.06 | 1.56% | 1.52% |