创金合信泰博66个月定开债
(009833)公募债券型
1.0352
0.08%+0.0008
单位净值 [2024-06-14]
1.1472
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.38%
- 最近一季：1.05%
- 最近半年：1.98%
- 今年以来：1.76%
- 最近一年：3.90%
- 最近两年：8.06%
- 最近三年：12.15%
- 成立以来：15.54%
- 成立日期：2020-07-27
- 基金经理：吕沂洋 闫一帆
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：136.94亿元
- 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(%) | |||
| 2023-12-31 | 136.94 | 82.02 | 0.00 | 0.00% | 0.00% | 134.86 | 97.46% | 98.48% | 2.09 | 2.54% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 136.22 | 81.93 | 0.00 | 0.00% | 0.00% | 134.38 | 97.76% | 98.65% | 1.84 | 2.24% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 136.04 | 81.77 | 0.00 | 0.00% | 0.00% | 134.02 | 97.53% | 98.52% | 2.02 | 2.47% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 134.43 | 81.61 | 0.00 | 0.00% | 0.00% | 133.02 | 98.27% | 98.95% | 1.38 | 1.70% | 1.03% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 135.78 | 81.66 | 0.00 | 0.00% | 0.00% | 134.89 | 98.91% | 99.35% | 0.89 | 1.09% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 134.90 | 81.50 | 0.00 | 0.00% | 0.00% | 134.42 | 99.40% | 99.64% | 0.49 | 0.60% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 134.78 | 81.28 | 0.00 | 0.00% | 0.00% | 134.06 | 99.11% | 99.47% | 0.72 | 0.89% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 134.16 | 81.10 | 0.00 | 0.00% | 0.00% | 133.06 | 164.06% | 99.18% | 1.10 | 1.36% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 135.89 | 81.01 | 0.00 | 0.00% | 0.00% | 131.69 | 162.57% | 96.91% | 0.03 | 1.16% | 0.00% | 3.26 | 4.02% | 0.02% |
| 2021-09-30 | 129.14 | 80.59 | 0.00 | 0.00% | 0.00% | 125.96 | 156.30% | 97.54% | 0.59 | 0.73% | 0.46% | 2.59 | 3.22% | 2.01% |
| 2021-06-30 | 128.95 | 80.96 | 0.00 | 0.00% | 0.00% | 125.97 | 96.31% | 97.69% | 0.01 | 0.74% | 0.00% | 2.27 | 2.80% | 0.02% |
| 2021-03-31 | 128.14 | 80.21 | 0.00 | 0.00% | 0.00% | 125.98 | 97.30% | 98.31% | 0.86 | 1.07% | 0.67% | 1.31 | 1.63% | 1.02% |
| 2020-12-31 | 109.75 | 80.30 | 0.00 | 0.00% | 0.00% | 103.80 | 92.59% | 94.57% | 0.03 | 0.04% | 0.03% | 2.71 | 3.37% | 2.47% |
| 2020-09-30 | 91.49 | 80.40 | 0.00 | 0.00% | 0.00% | 88.95 | 96.84% | 97.22% | 0.40 | 0.50% | 0.44% | 2.14 | 2.66% | 2.34% |