创金合信恒利超短债债券A
(006076)公募债券型
1.0478
0.00%0.0000
单位净值 [2025-09-19]
1.2398
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.26%
- 最近半年：0.98%
- 今年以来：1.01%
- 最近一年：1.96%
- 最近两年：4.85%
- 最近三年：7.42%
- 成立以来：25.03%
- 成立日期：2018-08-02
- 基金经理：吕沂洋 谢创
- 产品类型：契约型开放式
- 最新份额：9.09亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 21.70 | 17.97 | 0.00 | 0.00% | 0.00% | 21.52 | 99.02% | 99.20% | 0.15 | 0.84% | 0.69% | 0.02 | 0.14% | 0.11% |
| 2024-12-31 | 34.26 | 27.18 | 0.00 | 0.00% | 0.00% | 34.11 | 99.45% | 99.56% | 0.14 | 0.50% | 0.40% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 49.82 | 39.85 | 0.00 | 0.00% | 0.00% | 49.36 | 98.84% | 99.07% | 0.11 | 0.29% | 0.23% | 0.35 | 0.87% | 0.70% |
| 2023-12-31 | 29.32 | 23.82 | 0.00 | 0.00% | 0.00% | 28.47 | 96.44% | 97.11% | 0.20 | 0.85% | 0.69% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 52.49 | 43.43 | 0.00 | 0.00% | 0.00% | 52.46 | 99.92% | 99.93% | 0.03 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.95 | 17.52 | 0.00 | 0.00% | 0.00% | 21.91 | 99.74% | 99.79% | 0.04 | 0.21% | 0.17% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 30.98 | 28.30 | 0.00 | 0.00% | 0.00% | 30.36 | 97.83% | 98.02% | 0.04 | 0.15% | 0.13% | 0.07 | 0.25% | 0.24% |
| 2021-12-31 | 5.73 | 4.15 | 0.00 | 0.00% | 0.00% | 5.57 | 96.21% | 97.26% | 0.03 | 0.74% | 0.53% | 0.13 | 3.05% | 2.21% |
| 2021-06-30 | 4.46 | 4.11 | 0.00 | 0.00% | 0.00% | 4.33 | 96.98% | 97.20% | 0.04 | 0.99% | 0.92% | 0.08 | 2.03% | 1.88% |
| 2020-12-31 | 4.94 | 4.12 | 0.00 | 0.00% | 0.00% | 4.72 | 94.69% | 95.57% | 0.09 | 2.17% | 1.81% | 0.08 | 1.83% | 1.53% |
| 2020-06-30 | 28.35 | 25.72 | 0.00 | 0.00% | 0.00% | 26.47 | 92.67% | 93.35% | 0.06 | 0.25% | 0.22% | 0.32 | 1.24% | 1.13% |
| 2019-12-31 | 34.71 | 29.64 | 0.00 | 0.00% | 0.00% | 32.14 | 91.31% | 92.58% | 0.54 | 1.81% | 1.54% | 2.04 | 6.88% | 5.88% |
| 2019-06-30 | 32.79 | 24.56 | 0.00 | 0.00% | 0.00% | 31.06 | 92.95% | 94.72% | 0.10 | 0.43% | 0.32% | 0.83 | 3.37% | 2.52% |
| 2018-12-31 | 41.95 | 36.39 | 0.00 | 0.00% | 0.00% | 36.12 | 83.96% | 86.09% | 0.07 | 0.21% | 0.18% | 0.83 | 2.29% | 1.98% |