创金合信汇嘉三个月定开
(008031)公募债券型
1.0577
0.00%0.0000
单位净值 [2025-09-19]
1.2059
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：1.31%
- 今年以来：1.00%
- 最近一年：2.44%
- 最近两年：7.55%
- 最近三年：10.38%
- 成立以来：21.78%
- 成立日期：2019-12-09
- 基金经理：郑振源
- 产品类型：契约型开放式
- 最新份额：26.18亿
- 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 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.88 | 96.53% | 96.53% | 0.04 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.14 | 34.86 | 0.00 | 0.00% | 0.00% | 42.83 | 99.13% | 99.30% | 0.30 | 0.87% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.32 | 40.83 | 0.00 | 0.00% | 0.00% | 56.22 | 99.76% | 99.83% | 0.10 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 51.08 | 40.29 | 0.00 | 0.00% | 0.00% | 51.04 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.11 | 40.03 | 0.00 | 0.00% | 0.00% | 55.01 | 99.75% | 99.82% | 0.10 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.32 | 39.63 | 0.00 | 0.00% | 0.00% | 49.29 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.33 | 35.39 | 0.00 | 0.00% | 0.00% | 38.29 | 99.90% | 99.90% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 24.95 | 23.33 | 0.00 | 0.00% | 0.00% | 24.28 | 97.11% | 97.30% | 0.01 | 0.04% | 0.04% | 0.47 | 2.02% | 1.89% |
| 2021-06-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.90 | 97.25% | 97.24% | 0.00 | 0.02% | 0.02% | 0.11 | 1.12% | 1.13% |
| 2020-12-31 | 6.07 | 5.11 | 0.00 | 0.00% | 0.00% | 5.92 | 97.17% | 97.62% | 0.05 | 0.90% | 0.75% | 0.10 | 1.93% | 1.63% |
| 2020-06-30 | 6.89 | 5.08 | 0.00 | 0.00% | 0.00% | 6.47 | 91.64% | 93.83% | 0.35 | 6.84% | 5.04% | 0.08 | 1.52% | 1.13% |