创金合信汇益纯债一年定开债C
(005783)公募债券型
1.0189
0.00%0.0000
单位净值 [2025-09-19]
1.2867
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.47%
- 最近一季：-0.31%
- 最近半年：1.04%
- 今年以来：0.77%
- 最近一年：2.15%
- 最近两年：6.22%
- 最近三年：9.01%
- 成立以来：32.04%
- 成立日期：2018-06-26
- 基金经理：吕沂洋 郑振源
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 3.33 | 2.06 | 0.00 | 0.00% | 0.00% | 3.06 | 87.34% | 92.14% | 0.07 | 3.25% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.27 | 5.20 | 0.00 | 0.00% | 0.00% | 6.12 | 97.16% | 97.64% | 0.15 | 2.84% | 2.35% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 5.79 | 5.35 | 0.00 | 0.00% | 0.00% | 5.72 | 98.72% | 98.82% | 0.07 | 1.28% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.94 | 5.21 | 0.00 | 0.00% | 0.00% | 7.86 | 98.39% | 98.95% | 0.08 | 1.61% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.90 | 5.12 | 0.00 | 0.00% | 0.00% | 6.85 | 99.10% | 99.33% | 0.05 | 0.90% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.22 | 4.99 | 0.00 | 0.00% | 0.00% | 7.19 | 99.35% | 99.55% | 0.03 | 0.65% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.30 | 4.10 | 0.00 | 0.00% | 0.00% | 4.22 | 98.03% | 98.12% | 0.03 | 0.74% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.48 | 4.05 | 0.00 | 0.00% | 0.00% | 4.06 | 89.58% | 90.60% | 0.03 | 0.74% | 0.66% | 0.39 | 9.68% | 8.74% |
| 2021-06-30 | 6.51 | 6.06 | 0.00 | 0.00% | 0.00% | 6.07 | 92.69% | 93.20% | 0.05 | 0.80% | 0.74% | 0.09 | 1.56% | 1.45% |
| 2020-12-31 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 5.52 | 89.84% | 89.85% | 0.03 | 0.46% | 0.46% | 0.14 | 2.23% | 2.22% |
| 2020-06-30 | 9.18 | 6.18 | 0.00 | 0.00% | 0.00% | 8.84 | 94.46% | 96.27% | 0.16 | 2.64% | 1.78% | 0.18 | 2.90% | 1.95% |
| 2019-12-31 | 8.78 | 6.23 | 0.00 | 0.00% | 0.00% | 8.47 | 95.02% | 96.46% | 0.16 | 2.64% | 1.88% | 0.15 | 2.34% | 1.66% |
| 2019-06-30 | 8.13 | 6.27 | 0.00 | 0.00% | 0.00% | 7.44 | 88.96% | 91.49% | 0.52 | 8.26% | 6.37% | 0.17 | 2.78% | 2.14% |
| 2018-12-31 | 11.56 | 6.25 | 0.00 | 0.00% | 0.00% | 10.21 | 78.43% | 88.33% | 0.24 | 3.82% | 2.07% | 0.21 | 3.36% | 1.82% |
| 2018-06-30 | 0.00 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |