创金合信尊智纯债债券A
(003193)公募债券型
1.0650
0.03%+0.0003
单位净值 [2025-09-22]
1.2899
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.04%
- 最近一季：-0.10%
- 最近半年：1.10%
- 今年以来：0.84%
- 最近一年：2.33%
- 最近两年：6.37%
- 最近三年：9.03%
- 成立以来：32.42%
- 成立日期：2017-06-16
- 基金经理：郑振源
- 产品类型：契约型开放式
- 最新份额：18.37亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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(%) | |||
| 2025-12-31 | 33.73 | 33.29 | 0.00 | 0.00% | 0.00% | 33.27 | 98.63% | 98.64% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.58 | 18.41 | 0.00 | 0.00% | 0.00% | 20.49 | 99.54% | 99.58% | 0.09 | 0.46% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 96.80% | 96.80% | 0.03 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.55 | 2.04 | 0.00 | 0.00% | 0.00% | 2.53 | 98.74% | 98.99% | 0.03 | 1.26% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.58 | 2.06 | 0.00 | 0.00% | 0.00% | 2.56 | 98.98% | 99.18% | 0.02 | 1.02% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.71 | 2.08 | 0.00 | 0.00% | 0.00% | 2.69 | 99.02% | 99.24% | 0.02 | 0.98% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 93.81% | 93.85% | 0.03 | 1.33% | 1.32% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.31 | 2.11 | 0.00 | 0.00% | 0.00% | 2.25 | 96.86% | 97.13% | 0.03 | 1.46% | 1.33% | 0.04 | 1.68% | 1.54% |
| 2021-06-30 | 2.36 | 2.07 | 0.00 | 0.00% | 0.00% | 2.22 | 92.94% | 93.82% | 0.04 | 1.85% | 1.62% | 0.03 | 1.35% | 1.18% |
| 2020-12-31 | 3.65 | 3.18 | 0.00 | 0.00% | 0.00% | 3.47 | 94.62% | 95.30% | 0.11 | 3.44% | 3.01% | 0.06 | 1.94% | 1.69% |
| 2020-06-30 | 3.89 | 3.16 | 0.00 | 0.00% | 0.00% | 3.69 | 93.67% | 94.86% | 0.14 | 4.51% | 3.66% | 0.06 | 1.82% | 1.48% |
| 2019-12-31 | 4.23 | 3.12 | 0.00 | 0.00% | 0.00% | 3.05 | 62.06% | 72.02% | 0.07 | 2.15% | 1.59% | 0.14 | 4.41% | 3.25% |
| 2019-06-30 | 4.00 | 3.19 | 0.00 | 0.00% | 0.00% | 3.44 | 82.68% | 86.19% | 0.09 | 2.86% | 2.28% | 0.46 | 14.46% | 11.53% |
| 2018-12-31 | 4.32 | 3.16 | 0.00 | 0.00% | 0.00% | 4.15 | 94.59% | 96.03% | 0.11 | 3.37% | 2.47% | 0.06 | 2.04% | 1.50% |
| 2018-06-30 | 4.25 | 3.02 | 0.00 | 0.00% | 0.00% | 4.01 | 92.20% | 94.45% | 0.06 | 2.04% | 1.45% | 0.17 | 5.76% | 4.10% |
| 2017-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.75 | 74.91% | 74.97% | 0.12 | 12.08% | 12.05% | 0.02 | 2.02% | 2.02% |
| 2017-06-30 | 0.00 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |