创金合信尊隆纯债A
(004322)公募债券型
1.0694
0.02%+0.0002
单位净值 [2024-06-07]
1.2923
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：0.40%
- 最近一季：1.06%
- 最近半年：2.80%
- 今年以来：2.22%
- 最近一年：4.28%
- 最近两年：7.24%
- 最近三年：12.99%
- 成立以来：32.13%
- 成立日期：2017-02-10
- 基金经理：郑振源
- 产品类型：契约型开放式
- 最新份额：4.75亿
- 申购状态：不可申购
- 最新规模：5.99亿元
- 投资风格：稳健成长型
- 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 | 5.99 | 4.97 | 0.00 | 0.00% | 0.00% | 5.93 | 98.81% | 99.01% | 0.05 | 0.99% | 0.82% | 0.01 | 0.20% | 0.17% |
| 2023-09-30 | 6.08 | 5.00 | 0.00 | 0.00% | 0.00% | 6.05 | 99.39% | 99.50% | 0.03 | 0.61% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.26 | 4.96 | 0.00 | 0.00% | 0.00% | 6.24 | 99.59% | 99.67% | 0.02 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.32 | 5.03 | 0.00 | 0.00% | 0.00% | 6.30 | 99.58% | 99.66% | 0.02 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.12 | 4.94 | 0.00 | 0.00% | 0.00% | 5.97 | 96.95% | 97.54% | 0.03 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.28 | 5.10 | 0.00 | 0.00% | 0.00% | 5.23 | 99.05% | 99.08% | 0.05 | 0.95% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.52 | 2.10 | 0.00 | 0.00% | 0.00% | 2.39 | 93.75% | 94.79% | 0.03 | 1.46% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.62 | 2.04 | 0.00 | 0.00% | 0.00% | 2.61 | 128.16% | 99.54% | 0.13 | 6.58% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.42 | 2.02 | 0.00 | 0.00% | 0.00% | 2.37 | 117.62% | 0.98% | 0.02 | 6.87% | 0.01% | 0.03 | 1.72% | 0.01% |
| 2021-09-30 | 2.49 | 2.04 | 0.00 | 0.00% | 0.00% | 2.41 | 118.28% | 96.99% | 0.14 | 6.93% | 5.68% | 0.05 | 2.62% | 2.15% |
| 2021-06-30 | 2.48 | 2.01 | 0.00 | 0.00% | 0.00% | 2.39 | 95.64% | 0.96% | 0.02 | 1.02% | 0.01% | 0.04 | 2.05% | 0.02% |
| 2021-03-31 | 2.54 | 2.05 | 0.00 | 0.00% | 0.00% | 2.35 | 90.60% | 92.40% | 0.03 | 1.46% | 1.18% | 0.06 | 3.07% | 2.48% |
| 2020-12-31 | 2.57 | 2.03 | 0.00 | 0.00% | 0.00% | 2.49 | 96.19% | 97.00% | 0.03 | 1.52% | 1.20% | 0.05 | 2.29% | 1.80% |
| 2020-09-30 | 2.69 | 2.12 | 0.00 | 0.00% | 0.00% | 2.60 | 95.63% | 96.56% | 0.04 | 2.04% | 1.61% | 0.05 | 2.33% | 1.83% |
| 2020-06-30 | 2.82 | 2.12 | 0.00 | 0.00% | 0.00% | 2.75 | 96.57% | 97.42% | 0.03 | 1.62% | 1.22% | 0.04 | 1.81% | 1.36% |
| 2020-03-31 | 2.42 | 2.12 | 0.00 | 0.00% | 0.00% | 2.32 | 95.59% | 96.12% | 0.04 | 1.93% | 1.70% | 0.05 | 2.48% | 2.18% |
| 2019-12-31 | 2.48 | 2.10 | 0.00 | 0.00% | 0.00% | 2.41 | 96.82% | 97.30% | 0.03 | 1.50% | 1.27% | 0.04 | 1.68% | 1.43% |
| 2019-09-30 | 2.48 | 2.07 | 0.00 | 0.00% | 0.00% | 2.41 | 96.57% | 97.13% | 0.04 | 1.84% | 1.54% | 0.03 | 1.59% | 1.33% |
| 2019-06-30 | 2.37 | 2.06 | 0.00 | 0.00% | 0.00% | 2.31 | 96.94% | 97.34% | 0.02 | 1.15% | 1.00% | 0.04 | 1.91% | 1.66% |
| 2019-03-31 | 2.48 | 2.05 | 0.00 | 0.00% | 0.00% | 2.41 | 96.76% | 97.33% | 0.02 | 1.02% | 0.84% | 0.05 | 2.22% | 1.83% |
| 2018-12-31 | 2.29 | 2.03 | 0.00 | 0.00% | 0.00% | 2.11 | 90.93% | 91.98% | 0.14 | 6.72% | 5.94% | 0.05 | 2.35% | 2.08% |
| 2018-09-30 | 2.24 | 2.00 | 0.00 | 0.00% | 0.00% | 2.15 | 95.94% | 96.36% | 0.03 | 1.52% | 1.36% | 0.05 | 2.54% | 2.28% |
| 2018-06-30 | 2.28 | 1.97 | 0.00 | 0.00% | 0.00% | 2.20 | 96.39% | 96.87% | 0.03 | 1.75% | 1.52% | 0.04 | 1.86% | 1.61% |
| 2018-03-31 | 2.47 | 1.96 | 0.00 | 0.00% | 0.00% | 2.41 | 96.56% | 97.28% | 0.04 | 2.19% | 1.73% | 0.02 | 1.25% | 0.99% |
| 2017-12-31 | 2.75 | 2.05 | 0.00 | 0.00% | 0.00% | 2.54 | 89.69% | 92.32% | 0.05 | 2.40% | 1.79% | 0.16 | 7.91% | 5.89% |
| 2017-09-30 | 2.73 | 2.04 | 0.00 | 0.00% | 0.00% | 2.61 | 94.28% | 95.72% | 0.07 | 3.25% | 2.43% | 0.05 | 2.47% | 1.85% |
| 2017-06-30 | 2.32 | 2.02 | 0.00 | 0.00% | 0.00% | 2.26 | 96.60% | 97.04% | 0.03 | 1.59% | 1.38% | 0.04 | 1.81% | 1.58% |