创金合信中债1-3年国开债A
(008125)公募债券型指数型
1.0288
0.04%+0.0004
单位净值 [2024-04-25]
1.1398
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.51%
- 最近一季：1.24%
- 最近半年：2.18%
- 今年以来：1.41%
- 最近一年：3.33%
- 最近两年：5.50%
- 最近三年：9.28%
- 成立以来：14.51%
- 成立日期：2019-11-21
- 基金经理：吕沂洋 郑振源
- 产品类型：契约型开放式
- 最新份额：4.09亿
- 申购状态：可以申购
- 最新规模：5.61亿元
- 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 | 5.61 | 4.15 | 0.00 | 0.00% | 0.00% | 5.59 | 99.52% | 99.64% | 0.02 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.24 | 16.47 | 0.00 | 0.00% | 0.00% | 22.23 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.21 | 20.65 | 0.00 | 0.00% | 0.00% | 24.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.57 | 26.61 | 0.00 | 0.00% | 0.00% | 27.56 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.34 | 1.07 | 0.00 | 0.00% | 0.00% | 1.33 | 98.99% | 99.20% | 0.01 | 1.01% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.34 | 1.08 | 0.00 | 0.00% | 0.00% | 1.33 | 99.06% | 99.24% | 0.01 | 0.94% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 93.04% | 93.07% | 0.02 | 2.11% | 2.10% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 1.25 | 1.08 | 0.00 | 0.00% | 0.00% | 1.23 | 114.33% | 98.61% | 0.02 | 1.63% | 1.41% | 0.00 | 0.32% | 0.28% |
| 2021-12-31 | 1.89 | 1.60 | 0.00 | 0.00% | 0.00% | 1.71 | 107.23% | 0.91% | 0.03 | 1.91% | 0.02% | 0.14 | 9.05% | 0.08% |
| 2021-09-30 | 1.87 | 1.64 | 0.00 | 0.00% | 0.00% | 1.81 | 110.31% | 96.70% | 0.03 | 1.94% | 1.70% | 0.03 | 1.82% | 1.60% |
| 2021-06-30 | 2.37 | 1.83 | 0.00 | 0.00% | 0.00% | 1.55 | 54.97% | 0.65% | 0.04 | 2.40% | 0.02% | 0.28 | 15.25% | 0.12% |
| 2021-03-31 | 2.28 | 1.74 | 0.00 | 0.00% | 0.00% | 1.90 | 78.08% | 83.32% | 0.03 | 1.77% | 1.35% | 0.35 | 20.15% | 15.33% |
| 2020-12-31 | 5.27 | 4.01 | 0.00 | 0.00% | 0.00% | 4.81 | 88.43% | 91.21% | 0.04 | 1.08% | 0.82% | 0.12 | 3.01% | 2.29% |
| 2020-09-30 | 4.04 | 3.55 | 0.00 | 0.00% | 0.00% | 3.84 | 94.33% | 95.02% | 0.03 | 0.95% | 0.84% | 0.07 | 1.90% | 1.67% |
| 2020-06-30 | 10.72 | 8.61 | 0.00 | 0.00% | 0.00% | 9.12 | 81.39% | 85.05% | 0.44 | 5.08% | 4.08% | 0.14 | 1.57% | 1.26% |
| 2020-03-31 | 17.22 | 13.78 | 0.00 | 0.00% | 0.00% | 13.28 | 71.35% | 77.09% | 1.77 | 12.86% | 10.29% | 0.37 | 2.72% | 2.17% |