创金合信尊泰纯债债券

(003289)公募债券型
+添加自选
1.0148 0.02%+0.0002
单位净值 [2024-05-17]
1.1863
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.48%
  • 最近一季：2.27%
  • 最近半年：4.19%
  • 今年以来：3.19%
  • 最近一年：7.01%
  • 最近两年：12.53%
  • 最近三年：16.83%
  • 成立以来：20.26%
  • 成立日期：2016-10-21
  • 基金经理：郑振源
  • 产品类型：契约型开放式
  • 最新份额：10.20亿
  • 申购状态：可以申购
  • 最新规模：10.64亿元
  • 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 10.64 10.29 0.00 0.00% 0.00% 10.60 99.70% 99.71% 0.03 0.30% 0.29% 0.00 0.00% 0.00%
2023-09-30 11.57 10.23 0.00 0.00% 0.00% 11.53 99.64% 99.68% 0.04 0.36% 0.32% 0.00 0.00% 0.00%
2023-06-30 12.42 10.24 0.00 0.00% 0.00% 12.39 99.66% 99.72% 0.04 0.34% 0.28% 0.00 0.00% 0.00%
2023-03-31 11.92 10.25 0.00 0.00% 0.00% 11.89 99.72% 99.76% 0.03 0.28% 0.24% 0.00 0.00% 0.00%
2022-12-31 11.62 10.22 0.00 0.00% 0.00% 11.59 99.71% 99.74% 0.03 0.29% 0.26% 0.00 0.00% 0.00%
2022-09-30 14.08 10.18 0.00 0.00% 0.00% 14.05 99.69% 99.78% 0.03 0.31% 0.22% 0.00 0.00% 0.00%
2022-06-30 11.67 10.20 0.00 0.00% 0.00% 11.64 99.67% 99.72% 0.03 0.33% 0.28% 0.00 0.00% 0.00%
2022-03-31 10.95 10.21 0.00 0.00% 0.00% 10.92 106.96% 99.72% 0.03 0.30% 0.28% 0.00 0.00% 0.00%
2021-12-31 10.18 10.18 0.00 0.00% 0.00% 9.11 89.53% 0.89% 0.03 0.31% 0.00% 0.20 1.99% 0.02%
2021-09-30 10.21 10.20 0.00 0.00% 0.00% 9.73 95.37% 95.31% 0.03 0.34% 0.34% 0.26 2.58% 2.58%
2021-06-30 10.14 10.14 0.00 0.00% 0.00% 9.83 96.88% 0.97% 0.10 1.00% 0.01% 0.21 2.12% 0.02%
2021-03-31 10.26 10.05 0.00 0.00% 0.00% 10.00 97.36% 97.42% 0.03 0.35% 0.34% 0.23 2.29% 2.24%
2020-12-31 10.37 10.04 0.00 0.00% 0.00% 10.12 97.48% 97.55% 0.04 0.42% 0.41% 0.21 2.10% 2.04%
2020-09-30 9.99 9.99 0.00 0.00% 0.00% 9.49 94.92% 94.92% 0.01 0.08% 0.08% 0.35 3.47% 3.47%
2020-06-30 20.83 19.86 0.00 0.00% 0.00% 20.26 97.10% 97.23% 0.04 0.22% 0.21% 0.53 2.68% 2.56%
2020-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 82.74% 82.87% 0.00 14.14% 14.03% 0.00 3.12% 3.10%
2019-12-31 0.02 0.02 0.00 0.00% 0.00% 0.01 83.12% 83.18% 0.00 14.82% 14.76% 0.00 2.06% 2.06%
2019-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 77.21% 78.66% 0.00 21.39% 20.03% 0.00 1.40% 1.31%
2019-06-30 0.00 0.00 0.00 0.00% 0.00% 0.00 78.02% 79.03% 0.00 19.87% 18.96% 0.00 2.11% 2.01%
2019-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 74.94% 79.31% 0.00 21.47% 17.72% 0.00 3.59% 2.97%
2018-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 57.21% 68.66% 0.00 37.11% 27.18% 0.00 5.68% 4.16%
2018-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 53.84% 66.92% 0.00 40.11% 28.74% 0.00 6.05% 4.34%
2018-06-30 13.42 13.20 0.00 0.00% 0.00% 13.23 98.60% 98.63% 0.04 0.34% 0.33% 0.14 1.06% 1.04%
2018-03-31 13.24 13.23 0.00 0.00% 0.00% 12.81 96.80% 96.80% 0.04 0.30% 0.30% 0.25 1.92% 1.92%
2017-12-31 13.15 13.14 0.00 0.00% 0.00% 12.14 92.37% 92.37% 0.06 0.43% 0.43% 0.25 1.92% 1.92%
2017-09-30 13.23 13.23 0.00 0.00% 0.00% 12.86 97.20% 97.20% 0.04 0.28% 0.28% 0.23 1.76% 1.76%
2017-06-30 13.13 13.12 0.00 0.00% 0.00% 11.58 88.16% 88.17% 0.11 0.84% 0.84% 0.26 1.97% 1.97%
2017-03-31 17.15 13.03 0.00 0.00% 0.00% 1.85 14.24% 10.82% 7.15 23.27% 41.69% 0.05 0.38% 0.29%
2016-12-31 4.98 4.98 0.00 0.00% 0.00% 1.87 37.45% 37.47% 0.19 3.73% 3.73% 0.05 0.97% 0.97%