创金合信鑫日享短债债券E
(009311)公募债券型
1.2409
-0.02%-0.0002
单位净值 [2025-12-04]
1.2409
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.06%
- 最近一季：0.28%
- 最近半年：0.62%
- 今年以来：1.18%
- 最近一年：1.41%
- 最近两年：4.29%
- 最近三年：7.67%
- 成立以来：24.09%
- 成立日期：2020-04-10
- 基金经理：张贺章 谢创 闫一帆
- 产品类型：契约型开放式
- 最新份额：33.85亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 87.66 | 83.43 | 0.00 | 0.00% | 0.00% | 86.52 | 98.63% | 98.69% | 0.67 | 0.81% | 0.77% | 0.47 | 0.56% | 0.54% |
| 2024-09-30 | 110.74 | 105.33 | 0.00 | 0.00% | 0.00% | 109.62 | 98.94% | 98.98% | 0.55 | 0.52% | 0.50% | 0.57 | 0.54% | 0.52% |
| 2024-06-30 | 129.40 | 115.12 | 0.00 | 0.00% | 0.00% | 123.39 | 94.79% | 95.36% | 0.04 | 0.04% | 0.03% | 0.96 | 0.83% | 0.75% |
| 2024-03-31 | 103.13 | 95.34 | 0.00 | 0.00% | 0.00% | 101.82 | 98.63% | 98.73% | 0.04 | 0.04% | 0.04% | 1.17 | 1.23% | 1.13% |
| 2024-03-30 | 103.13 | 95.34 | 0.00 | 0.00% | 0.00% | 101.82 | 98.63% | 98.73% | 0.04 | 0.04% | 0.04% | 1.17 | 1.23% | 1.13% |
| 2023-12-31 | 75.70 | 69.68 | 0.00 | 0.00% | 0.00% | 74.61 | 98.43% | 98.55% | 0.43 | 0.62% | 0.57% | 0.41 | 0.59% | 0.55% |
| 2023-09-30 | 62.53 | 59.18 | 0.00 | 0.00% | 0.00% | 62.21 | 99.46% | 99.49% | 0.05 | 0.08% | 0.08% | 0.27 | 0.46% | 0.43% |
| 2023-06-30 | 66.80 | 60.39 | 0.00 | 0.00% | 0.00% | 66.27 | 99.13% | 99.21% | 0.04 | 0.06% | 0.06% | 0.49 | 0.81% | 0.73% |
| 2023-03-31 | 62.92 | 58.39 | 0.00 | 0.00% | 0.00% | 62.70 | 99.61% | 99.64% | 0.03 | 0.06% | 0.05% | 0.19 | 0.33% | 0.31% |
| 2023-03-30 | 62.92 | 58.39 | 0.00 | 0.00% | 0.00% | 62.70 | 99.61% | 99.64% | 0.03 | 0.06% | 0.05% | 0.19 | 0.33% | 0.31% |
| 2022-12-31 | 54.70 | 48.14 | 0.00 | 0.00% | 0.00% | 52.05 | 94.51% | 95.17% | 0.18 | 0.37% | 0.32% | 0.21 | 0.44% | 0.40% |
| 2022-09-30 | 106.99 | 95.36 | 0.00 | 0.00% | 0.00% | 106.05 | 99.01% | 99.12% | 0.72 | 0.76% | 0.67% | 0.22 | 0.23% | 0.21% |
| 2022-06-30 | 107.21 | 101.96 | 0.00 | 0.00% | 0.00% | 105.79 | 98.61% | 98.67% | 0.37 | 0.36% | 0.35% | 0.42 | 0.41% | 0.39% |
| 2022-03-31 | 84.99 | 76.94 | 0.00 | 0.00% | 0.00% | 84.34 | 99.15% | 99.23% | 0.08 | 0.10% | 0.09% | 0.58 | 0.75% | 0.68% |
| 2022-03-30 | 84.99 | 76.94 | 0.00 | 0.00% | 0.00% | 84.34 | 99.15% | 99.23% | 0.08 | 0.10% | 0.09% | 0.58 | 0.75% | 0.68% |
| 2021-12-31 | 50.63 | 44.51 | 0.00 | 0.00% | 0.00% | 49.29 | 96.98% | 97.34% | 0.03 | 0.07% | 0.07% | 1.06 | 2.39% | 2.10% |
| 2021-09-30 | 21.82 | 17.62 | 0.00 | 0.00% | 0.00% | 20.41 | 92.01% | 93.55% | 0.06 | 0.32% | 0.26% | 0.97 | 5.51% | 4.45% |
| 2021-06-30 | 1.71 | 1.41 | 0.00 | 0.00% | 0.00% | 1.63 | 94.27% | 95.28% | 0.03 | 1.96% | 1.61% | 0.05 | 3.77% | 3.11% |
| 2021-03-31 | 1.69 | 1.51 | 0.00 | 0.00% | 0.00% | 1.60 | 93.83% | 94.50% | 0.04 | 2.53% | 2.26% | 0.05 | 3.64% | 3.24% |
| 2021-03-30 | 1.69 | 1.51 | 0.00 | 0.00% | 0.00% | 1.60 | 93.83% | 94.50% | 0.04 | 2.53% | 2.26% | 0.05 | 3.64% | 3.24% |
| 2020-12-31 | 2.62 | 2.06 | 0.00 | 0.00% | 0.00% | 2.41 | 90.02% | 92.13% | 0.02 | 1.15% | 0.91% | 0.05 | 2.23% | 1.76% |
| 2020-09-30 | 3.24 | 2.93 | 0.00 | 0.00% | 0.00% | 3.07 | 94.35% | 94.89% | 0.04 | 1.40% | 1.26% | 0.07 | 2.25% | 2.04% |
| 2020-06-30 | 4.66 | 3.69 | 0.00 | 0.00% | 0.00% | 4.45 | 94.37% | 95.54% | 0.12 | 3.16% | 2.50% | 0.09 | 2.47% | 1.96% |