创金合信尊丰纯债A
(003192)公募债券型
1.1839
0.01%+0.0001
单位净值 [2024-05-17]
1.3142
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.21%
- 最近一季：1.11%
- 最近半年：2.32%
- 今年以来：1.64%
- 最近一年：3.76%
- 最近两年：6.73%
- 最近三年：11.39%
- 成立以来：33.55%
- 成立日期：2016-09-02
- 基金经理：郑振源
- 产品类型：契约型开放式
- 最新份额：7.98亿
- 申购状态：可以申购
- 最新规模：10.33亿元
- 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 | 10.33 | 9.29 | 0.00 | 0.00% | 0.00% | 10.30 | 99.69% | 99.72% | 0.03 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.30 | 9.61 | 0.00 | 0.00% | 0.00% | 11.27 | 99.66% | 99.71% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.66 | 9.56 | 0.00 | 0.00% | 0.00% | 11.62 | 99.64% | 99.70% | 0.03 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.07 | 9.43 | 0.00 | 0.00% | 0.00% | 12.03 | 99.62% | 99.70% | 0.04 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.19 | 9.36 | 0.00 | 0.00% | 0.00% | 12.16 | 99.59% | 99.68% | 0.04 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.25 | 9.39 | 0.00 | 0.00% | 0.00% | 12.22 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.99 | 9.26 | 0.00 | 0.00% | 0.00% | 11.98 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.67 | 9.16 | 0.00 | 0.00% | 0.00% | 11.64 | 127.05% | 99.74% | 0.53 | 5.77% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.54 | 9.10 | 0.00 | 0.00% | 0.00% | 9.35 | 102.78% | 0.98% | 0.03 | 0.34% | 0.00% | 0.16 | 1.74% | 0.02% |
| 2021-09-30 | 10.89 | 9.00 | 0.00 | 0.00% | 0.00% | 10.71 | 119.00% | 98.35% | 0.03 | 0.38% | 0.31% | 0.15 | 1.62% | 1.34% |
| 2021-06-30 | 10.68 | 8.89 | 0.00 | 0.00% | 0.00% | 10.48 | 97.73% | 0.98% | 0.03 | 0.35% | 0.00% | 0.17 | 1.92% | 0.02% |
| 2021-03-31 | 10.12 | 8.78 | 0.00 | 0.00% | 0.00% | 9.87 | 97.22% | 97.59% | 0.04 | 0.41% | 0.35% | 0.21 | 2.37% | 2.06% |
| 2020-12-31 | 10.08 | 8.71 | 0.00 | 0.00% | 0.00% | 9.81 | 96.90% | 97.32% | 0.08 | 0.92% | 0.80% | 0.19 | 2.18% | 1.88% |
| 2020-09-30 | 10.24 | 8.61 | 0.00 | 0.00% | 0.00% | 10.05 | 97.81% | 98.16% | 0.04 | 0.48% | 0.41% | 0.15 | 1.71% | 1.43% |
| 2020-06-30 | 10.61 | 8.66 | 0.00 | 0.00% | 0.00% | 10.40 | 97.55% | 98.00% | 0.05 | 0.54% | 0.44% | 0.17 | 1.91% | 1.56% |
| 2020-03-31 | 10.57 | 8.68 | 0.00 | 0.00% | 0.00% | 10.28 | 96.62% | 97.22% | 0.09 | 1.03% | 0.85% | 0.20 | 2.35% | 1.93% |
| 2019-12-31 | 10.88 | 8.46 | 0.00 | 0.00% | 0.00% | 10.62 | 96.90% | 97.59% | 0.03 | 0.38% | 0.29% | 0.23 | 2.72% | 2.12% |
| 2019-09-30 | 10.09 | 8.37 | 0.00 | 0.00% | 0.00% | 9.91 | 97.79% | 98.17% | 0.05 | 0.56% | 0.46% | 0.14 | 1.65% | 1.37% |
| 2019-06-30 | 8.31 | 8.31 | 0.00 | 0.00% | 0.00% | 8.05 | 96.83% | 96.83% | 0.13 | 1.57% | 1.57% | 0.13 | 1.60% | 1.60% |
| 2019-03-31 | 8.27 | 8.26 | 0.00 | 0.00% | 0.00% | 8.02 | 97.02% | 97.02% | 0.04 | 0.42% | 0.42% | 0.21 | 2.56% | 2.56% |
| 2018-12-31 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 7.97 | 97.74% | 97.74% | 0.04 | 0.55% | 0.55% | 0.14 | 1.71% | 1.71% |
| 2018-09-30 | 8.45 | 8.45 | 0.00 | 0.00% | 0.00% | 8.26 | 97.74% | 97.73% | 0.07 | 0.88% | 0.88% | 0.12 | 1.38% | 1.39% |
| 2018-06-30 | 8.32 | 8.32 | 0.00 | 0.00% | 0.00% | 8.12 | 97.50% | 97.50% | 0.03 | 0.38% | 0.38% | 0.18 | 2.12% | 2.12% |
| 2018-03-31 | 8.20 | 8.20 | 0.00 | 0.00% | 0.00% | 7.90 | 96.34% | 96.34% | 0.04 | 0.47% | 0.47% | 0.26 | 3.19% | 3.19% |
| 2017-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.84 | 97.18% | 97.18% | 0.04 | 0.54% | 0.53% | 0.18 | 2.28% | 2.29% |
| 2017-09-30 | 8.01 | 8.01 | 0.00 | 0.00% | 0.00% | 7.82 | 97.65% | 97.65% | 0.05 | 0.66% | 0.66% | 0.14 | 1.69% | 1.69% |
| 2017-06-30 | 8.13 | 8.12 | 0.00 | 0.00% | 0.00% | 7.85 | 96.54% | 96.55% | 0.09 | 1.07% | 1.06% | 0.19 | 2.39% | 2.39% |
| 2017-03-31 | 8.04 | 8.04 | 0.00 | 0.00% | 0.00% | 7.80 | 96.98% | 96.98% | 0.04 | 0.44% | 0.44% | 0.21 | 2.58% | 2.58% |
| 2016-12-31 | 7.99 | 7.98 | 0.00 | 0.00% | 0.00% | 7.39 | 92.47% | 92.47% | 0.04 | 0.46% | 0.46% | 0.13 | 1.68% | 1.69% |