创金合信尊享纯债债券A

(002336)公募债券型
+添加自选
1.0435 0.05%+0.0005
单位净值 [2024-04-23]
1.2939
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.63%
  • 最近一季：1.51%
  • 最近半年：2.46%
  • 今年以来：1.62%
  • 最近一年：3.82%
  • 最近两年：6.11%
  • 最近三年：9.55%
  • 成立以来：31.78%
  • 成立日期：2016-03-11
  • 基金经理：郑振源
  • 产品类型：契约型开放式
  • 最新份额：10.58亿
  • 申购状态：可以申购
  • 最新规模：11.63亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 11.63 10.87 0.00 0.00% 0.00% 11.59 99.66% 99.68% 0.04 0.34% 0.32% 0.00 0.00% 0.00%
2023-09-30 11.10 11.00 0.00 0.00% 0.00% 11.07 99.70% 99.70% 0.03 0.30% 0.30% 0.00 0.00% 0.00%
2023-06-30 11.19 10.95 0.00 0.00% 0.00% 11.15 99.66% 99.67% 0.04 0.34% 0.33% 0.00 0.00% 0.00%
2023-03-31 11.40 10.83 0.00 0.00% 0.00% 11.36 99.66% 99.67% 0.04 0.34% 0.33% 0.00 0.00% 0.00%
2022-12-31 13.52 10.78 0.00 0.00% 0.00% 13.49 99.69% 99.76% 0.03 0.31% 0.24% 0.00 0.00% 0.00%
2022-09-30 12.29 11.07 0.00 0.00% 0.00% 12.28 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 13.09 10.97 0.00 0.00% 0.00% 13.05 99.65% 99.71% 0.04 0.35% 0.29% 0.00 0.00% 0.00%
2022-03-31 12.80 11.90 0.00 0.00% 0.00% 12.77 107.30% 99.75% 0.85 7.10% 6.60% 0.00 0.00% 0.00%
2021-12-31 13.20 11.84 0.00 0.00% 0.00% 12.87 108.74% 0.97% 0.03 0.26% 0.00% 0.30 2.56% 0.02%
2021-09-30 14.05 11.74 0.00 0.00% 0.00% 13.77 117.37% 98.03% 0.03 0.27% 0.22% 0.25 2.09% 1.74%
2021-06-30 13.57 11.63 0.00 0.00% 0.00% 13.36 98.15% 0.98% 0.03 0.29% 0.00% 0.18 1.56% 0.01%
2021-03-31 14.44 11.51 0.00 0.00% 0.00% 14.24 98.26% 98.62% 0.04 0.33% 0.26% 0.16 1.41% 1.12%
2020-12-31 14.64 11.43 0.00 0.00% 0.00% 14.25 96.63% 97.37% 0.09 0.78% 0.61% 0.30 2.59% 2.02%
2020-09-30 13.97 11.29 0.00 0.00% 0.00% 13.71 97.68% 98.12% 0.04 0.37% 0.30% 0.22 1.95% 1.58%
2020-06-30 35.89 30.50 0.00 0.00% 0.00% 34.39 95.07% 95.81% 0.06 0.21% 0.18% 0.45 1.47% 1.25%
2020-03-31 35.69 30.62 0.00 0.00% 0.00% 34.96 97.61% 97.95% 0.04 0.13% 0.11% 0.69 2.26% 1.94%
2019-12-31 35.33 32.21 0.00 0.00% 0.00% 34.54 97.56% 97.77% 0.07 0.23% 0.21% 0.71 2.21% 2.02%
2019-09-30 35.62 31.76 0.00 0.00% 0.00% 34.35 95.99% 96.43% 0.08 0.24% 0.21% 0.71 2.24% 2.00%
2019-06-30 35.79 31.39 0.00 0.00% 0.00% 35.24 98.26% 98.48% 0.05 0.17% 0.15% 0.49 1.57% 1.37%
2019-03-31 35.41 31.17 0.00 0.00% 0.00% 34.70 97.73% 98.00% 0.04 0.13% 0.11% 0.67 2.14% 1.89%
2018-12-31 33.14 31.04 0.00 0.00% 0.00% 32.19 96.92% 97.11% 0.03 0.10% 0.09% 0.72 2.31% 2.17%
2018-09-30 35.34 30.33 0.00 0.00% 0.00% 34.52 97.27% 97.66% 0.09 0.29% 0.25% 0.74 2.44% 2.09%
2018-06-30 29.81 29.80 0.00 0.00% 0.00% 29.41 98.64% 98.64% 0.06 0.21% 0.21% 0.34 1.15% 1.15%
2018-03-31 38.70 29.11 0.00 0.00% 0.00% 37.83 97.02% 97.75% 0.15 0.50% 0.38% 0.72 2.48% 1.87%
2017-12-31 36.70 28.77 0.00 0.00% 0.00% 35.81 96.90% 97.57% 0.03 0.12% 0.09% 0.66 2.29% 1.80%
2017-09-30 32.88 28.87 0.00 0.00% 0.00% 23.15 66.29% 70.40% 0.05 0.18% 0.16% 0.39 1.34% 1.17%
2017-06-30 31.89 28.69 0.00 0.00% 0.00% 24.97 75.88% 78.30% 0.09 0.31% 0.28% 0.30 1.06% 0.95%
2017-03-31 37.83 34.39 0.00 0.00% 0.00% 36.73 96.81% 97.09% 0.22 0.63% 0.58% 0.88 2.56% 2.33%
2016-12-31 42.23 34.53 0.00 0.00% 0.00% 41.40 97.61% 98.04% 0.08 0.24% 0.20% 0.74 2.15% 1.76%
2016-09-30 59.13 45.65 0.00 0.00% 0.00% 58.03 97.59% 98.14% 0.15 0.32% 0.25% 0.95 2.09% 1.61%
2016-06-30 24.93 20.13 0.00 0.00% 0.00% 24.67 98.70% 98.94% 0.06 0.30% 0.25% 0.20 1.00% 0.81%