创金合信聚鑫债券A
(012317)公募债券型
0.9428
0.35%+0.0033
单位净值 [2024-05-17]
0.9428
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.48%
- 最近一季:3.37%
- 最近半年:0.84%
- 今年以来:1.34%
- 最近一年:0.94%
- 最近两年:3.52%
- 最近三年:---
- 成立以来:-5.72%
- 成立日期:2021-08-12
- 基金经理:王妍
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 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 | 0.55 | 0.52 | 0.06 | 7.07% | 11.77% | 0.48 | 91.80% | 87.16% | 0.00 | 0.93% | 0.88% | 0.00 | 0.20% | 0.19% |
2023-09-30 | 0.56 | 0.52 | 0.06 | 12.06% | 11.25% | 0.44 | 76.85% | 78.40% | 0.01 | 1.45% | 1.35% | 0.05 | 9.64% | 9.00% |
2023-06-30 | 0.77 | 0.62 | 0.09 | 14.57% | 11.72% | 0.68 | 84.42% | 87.46% | 0.01 | 1.00% | 0.81% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 0.62 | 0.62 | 0.09 | 14.20% | 14.34% | 0.53 | 84.50% | 84.35% | 0.01 | 1.29% | 1.29% | 0.00 | 0.01% | 0.02% |
2022-12-31 | 0.71 | 0.61 | 0.11 | 18.01% | 15.57% | 0.59 | 80.57% | 83.20% | 0.01 | 1.40% | 1.21% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.66 | 0.61 | 0.11 | 9.27% | 16.25% | 0.53 | 87.95% | 81.18% | 0.02 | 2.76% | 2.55% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 0.62 | 0.60 | 0.10 | 14.47% | 15.94% | 0.50 | 83.11% | 81.67% | 0.01 | 1.04% | 1.03% | 0.00 | 0.22% | 0.22% |
2022-03-31 | 0.72 | 0.60 | 0.08 | 13.28% | 11.01% | 0.50 | 83.57% | 69.32% | 0.63 | 105.39% | 87.42% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 0.64 | 0.63 | 0.08 | 13.19% | 0.13% | 0.24 | 38.43% | 0.38% | 0.13 | 62.02% | 0.20% | 0.00 | 0.50% | 0.00% |