创金合信泰享39个月
(009386)公募债券型
1.0414
0.00%0.0000
单位净值 [2025-10-10]
1.1581
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.24%
- 最近一季：0.67%
- 最近半年：1.30%
- 今年以来：1.95%
- 最近一年：2.69%
- 最近两年：5.05%
- 最近三年：8.46%
- 成立以来：16.67%
- 成立日期：2020-07-31
- 基金经理：孙霄宇 闫一帆
- 产品类型：契约型开放式
- 最新份额：77.28亿
- 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 | 109.34 | 80.32 | 0.00 | 0.00% | 0.00% | 109.30 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.03 | 80.27 | 0.00 | 0.00% | 0.00% | 109.00 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.30 | 80.26 | 0.00 | 0.00% | 0.00% | 109.28 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 108.65 | 80.25 | 0.00 | 0.00% | 0.00% | 108.62 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 108.65 | 80.25 | 0.00 | 0.00% | 0.00% | 108.62 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 101.65 | 80.24 | 0.00 | 0.00% | 0.00% | 101.62 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 10.30 | 99.66% | 99.66% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.53 | 10.24 | 0.00 | 0.00% | 0.00% | 10.50 | 99.70% | 99.71% | 0.03 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.69 | 10.16 | 0.00 | 0.00% | 0.00% | 12.66 | 99.67% | 99.74% | 0.03 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.69 | 10.16 | 0.00 | 0.00% | 0.00% | 12.66 | 99.67% | 99.74% | 0.03 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.73 | 10.08 | 0.00 | 0.00% | 0.00% | 13.69 | 99.62% | 99.72% | 0.04 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.72 | 10.21 | 0.00 | 0.00% | 0.00% | 13.69 | 99.67% | 99.76% | 0.03 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.87 | 10.08 | 0.00 | 0.00% | 0.00% | 13.84 | 99.62% | 99.72% | 0.04 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.81 | 10.44 | 0.00 | 0.00% | 0.00% | 13.78 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.81 | 10.44 | 0.00 | 0.00% | 0.00% | 13.78 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.74 | 10.36 | 0.00 | 0.00% | 0.00% | 13.56 | 98.18% | 98.63% | 0.03 | 0.30% | 0.22% | 0.16 | 1.52% | 1.15% |
| 2021-09-30 | 13.75 | 10.29 | 0.00 | 0.00% | 0.00% | 13.56 | 98.20% | 98.65% | 0.03 | 0.31% | 0.23% | 0.15 | 1.49% | 1.12% |
| 2021-06-30 | 13.89 | 10.18 | 0.00 | 0.00% | 0.00% | 13.57 | 96.79% | 97.64% | 0.03 | 0.33% | 0.24% | 0.29 | 2.88% | 2.12% |
| 2021-03-31 | 13.84 | 10.09 | 0.00 | 0.00% | 0.00% | 13.57 | 97.38% | 98.08% | 0.03 | 0.31% | 0.23% | 0.23 | 2.31% | 1.69% |
| 2021-03-30 | 13.84 | 10.09 | 0.00 | 0.00% | 0.00% | 13.57 | 97.38% | 98.08% | 0.03 | 0.31% | 0.23% | 0.23 | 2.31% | 1.69% |
| 2020-12-31 | 13.77 | 10.02 | 0.00 | 0.00% | 0.00% | 13.58 | 98.08% | 98.60% | 0.04 | 0.35% | 0.26% | 0.16 | 1.57% | 1.14% |
| 2020-09-30 | 13.17 | 10.05 | 0.00 | 0.00% | 0.00% | 12.79 | 96.21% | 97.11% | 0.23 | 2.32% | 1.77% | 0.15 | 1.47% | 1.12% |