创金合信信用红利债券A
(007828)公募债券型
1.2264
0.01%+0.0001
单位净值 [2025-09-22]
1.3194
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.02%
- 最近一季：-0.18%
- 最近半年：0.97%
- 今年以来：0.99%
- 最近一年：1.84%
- 最近两年：6.98%
- 最近三年：10.02%
- 成立以来：31.93%
- 成立日期：2019-09-26
- 基金经理：张贺章 谢创 郑振源
- 产品类型：契约型开放式
- 最新份额：32.86亿
- 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(%) | |||
| 2025-12-31 | 50.13 | 40.58 | 0.00 | 0.00% | 0.00% | 49.71 | 98.97% | 99.17% | 0.41 | 1.00% | 0.81% | 0.01 | 0.03% | 0.02% |
| 2024-12-31 | 35.63 | 29.95 | 0.00 | 0.00% | 0.00% | 34.57 | 96.45% | 97.01% | 0.21 | 0.69% | 0.58% | 0.86 | 2.86% | 2.41% |
| 2024-06-30 | 38.88 | 35.30 | 0.00 | 0.00% | 0.00% | 37.61 | 96.40% | 96.74% | 0.22 | 0.64% | 0.58% | 0.49 | 1.40% | 1.27% |
| 2023-12-31 | 31.70 | 25.44 | 0.00 | 0.00% | 0.00% | 31.36 | 98.66% | 98.92% | 0.12 | 0.49% | 0.39% | 0.22 | 0.85% | 0.69% |
| 2023-06-30 | 37.13 | 27.99 | 0.00 | 0.00% | 0.00% | 37.05 | 99.71% | 99.78% | 0.07 | 0.26% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 28.38 | 23.14 | 0.00 | 0.00% | 0.00% | 28.31 | 99.68% | 99.74% | 0.07 | 0.30% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 18.45 | 15.92 | 0.00 | 0.00% | 0.00% | 16.59 | 88.30% | 89.90% | 0.07 | 0.45% | 0.39% | 0.04 | 0.27% | 0.24% |
| 2021-12-31 | 8.41 | 7.91 | 0.00 | 0.00% | 0.00% | 8.18 | 97.03% | 97.21% | 0.04 | 0.54% | 0.51% | 0.19 | 2.43% | 2.28% |
| 2021-06-30 | 3.18 | 2.73 | 0.00 | 0.00% | 0.00% | 3.05 | 95.43% | 96.08% | 0.04 | 1.33% | 1.14% | 0.07 | 2.69% | 2.31% |
| 2020-12-31 | 3.70 | 3.14 | 0.00 | 0.00% | 0.00% | 3.55 | 95.40% | 96.10% | 0.05 | 1.55% | 1.31% | 0.09 | 2.73% | 2.32% |
| 2020-06-30 | 5.58 | 4.32 | 0.00 | 0.00% | 0.00% | 5.35 | 94.54% | 95.77% | 0.13 | 3.07% | 2.38% | 0.10 | 2.39% | 1.85% |
| 2019-12-31 | 1.91 | 1.44 | 0.00 | 0.00% | 0.00% | 1.81 | 93.39% | 95.00% | 0.05 | 3.45% | 2.61% | 0.05 | 3.16% | 2.39% |