创金合信尊盛纯债

(002438)公募债券型
+添加自选
1.0300 0.10%+0.0010
单位净值 [2024-04-30]
1.3450
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.39%
  • 最近一季：1.28%
  • 最近半年：3.30%
  • 今年以来：2.08%
  • 最近一年：5.13%
  • 最近两年：8.18%
  • 最近三年：13.17%
  • 成立以来：40.35%
  • 成立日期：2016-02-26
  • 基金经理：郑振源
  • 产品类型：契约型开放式
  • 最新份额：9.83亿
  • 申购状态：可以申购
  • 最新规模：10.27亿元
  • 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 10.27 9.92 0.00 0.00% 0.00% 10.23 99.61% 99.62% 0.04 0.38% 0.37% 0.00 0.01% 0.01%
2023-09-30 13.65 10.17 0.00 0.00% 0.00% 13.63 99.75% 99.81% 0.03 0.25% 0.19% 0.00 0.00% 0.00%
2023-06-30 13.58 10.09 0.00 0.00% 0.00% 13.54 99.67% 99.76% 0.03 0.33% 0.24% 0.00 0.00% 0.00%
2023-03-31 13.63 10.43 0.00 0.00% 0.00% 13.59 99.70% 99.77% 0.03 0.30% 0.23% 0.00 0.00% 0.00%
2022-12-31 12.13 10.28 0.00 0.00% 0.00% 12.09 99.67% 99.72% 0.03 0.33% 0.28% 0.00 0.00% 0.00%
2022-09-30 11.45 10.37 0.00 0.00% 0.00% 11.42 99.70% 99.73% 0.03 0.30% 0.27% 0.00 0.00% 0.00%
2022-06-30 11.89 10.26 0.00 0.00% 0.00% 11.88 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-31 12.72 10.08 0.00 0.00% 0.00% 12.65 125.52% 99.42% 0.07 0.74% 0.58% 0.00 0.00% 0.00%
2021-12-31 12.35 10.05 0.00 0.00% 0.00% 12.18 121.25% 0.99% 0.03 16.76% 0.00% 0.13 1.34% 0.01%
2021-09-30 10.43 9.94 0.00 0.00% 0.00% 10.20 102.67% 97.79% 0.03 0.32% 0.30% 0.20 2.01% 1.91%
2021-06-30 10.23 9.84 0.00 0.00% 0.00% 9.99 97.53% 0.98% 0.03 0.31% 0.00% 0.21 2.16% 0.02%
2021-03-31 11.90 9.96 0.00 0.00% 0.00% 11.63 97.33% 97.77% 0.03 0.34% 0.28% 0.23 2.33% 1.95%
2020-12-31 10.30 9.89 0.00 0.00% 0.00% 10.12 98.21% 98.27% 0.04 0.39% 0.38% 0.14 1.40% 1.35%
2020-09-30 12.97 10.07 0.00 0.00% 0.00% 12.68 97.12% 97.76% 0.05 0.51% 0.39% 0.24 2.37% 1.85%
2020-06-30 13.39 10.12 0.00 0.00% 0.00% 13.05 96.66% 97.48% 0.10 1.02% 0.77% 0.23 2.32% 1.75%
2020-03-31 12.33 10.02 0.00 0.00% 0.00% 12.06 97.31% 97.81% 0.04 0.42% 0.34% 0.23 2.27% 1.85%
2019-12-31 11.12 9.91 0.00 0.00% 0.00% 10.95 98.33% 98.50% 0.04 0.35% 0.32% 0.13 1.32% 1.18%
2019-09-30 11.61 9.86 0.00 0.00% 0.00% 11.36 97.49% 97.86% 0.03 0.31% 0.26% 0.22 2.20% 1.88%
2019-06-30 12.47 9.98 0.00 0.00% 0.00% 12.12 96.56% 97.25% 0.06 0.59% 0.47% 0.28 2.85% 2.28%
2019-03-31 12.22 9.96 0.00 0.00% 0.00% 11.94 97.23% 97.74% 0.04 0.37% 0.30% 0.24 2.40% 1.96%
2018-12-31 12.15 9.83 0.00 0.00% 0.00% 11.90 97.45% 97.93% 0.06 0.65% 0.53% 0.19 1.90% 1.54%
2018-09-30 10.39 9.83 0.00 0.00% 0.00% 10.17 97.71% 97.84% 0.03 0.33% 0.31% 0.19 1.96% 1.85%
2018-06-30 10.89 9.87 0.00 0.00% 0.00% 10.59 96.99% 97.27% 0.03 0.32% 0.29% 0.27 2.69% 2.44%
2018-03-31 16.10 14.06 0.00 0.00% 0.00% 15.73 97.41% 97.74% 0.04 0.31% 0.27% 0.32 2.28% 1.99%
2017-12-31 16.00 13.83 0.00 0.00% 0.00% 15.73 98.06% 98.32% 0.04 0.32% 0.28% 0.22 1.62% 1.40%
2017-09-30 14.81 14.01 0.00 0.00% 0.00% 14.52 97.93% 98.04% 0.07 0.52% 0.49% 0.22 1.55% 1.47%
2017-06-30 13.87 13.86 0.00 0.00% 0.00% 13.54 97.60% 97.61% 0.04 0.29% 0.29% 0.20 1.46% 1.45%
2017-03-31 13.85 13.84 0.00 0.00% 0.00% 13.64 98.45% 98.45% 0.06 0.44% 0.44% 0.15 1.11% 1.11%
2016-12-31 5.52 5.51 0.00 0.00% 0.00% 4.91 88.89% 88.89% 0.14 2.60% 2.60% 0.07 1.26% 1.26%
2016-09-30 6.92 5.56 0.00 0.00% 0.00% 6.64 95.06% 96.03% 0.12 2.14% 1.72% 0.16 2.80% 2.25%
2016-06-30 6.16 5.46 0.00 0.00% 0.00% 5.98 96.63% 97.01% 0.06 1.12% 0.99% 0.12 2.25% 2.00%