创金合信尊泓债券A
(012938)公募债券型
1.0540
0.01%+0.0001
单位净值 [2024-06-14]
1.0915
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.29%
- 最近一季:0.92%
- 最近半年:2.14%
- 今年以来:1.77%
- 最近一年:3.08%
- 最近两年:6.29%
- 最近三年:---
- 成立以来:9.39%
- 成立日期:2021-07-14
- 基金经理:张贺章
- 产品类型:契约型开放式
- 最新份额:13.78亿
- 申购状态:可以申购
- 最新规模:17.72亿元
- 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 | 17.72 | 14.27 | 0.00 | 0.00% | 0.00% | 17.68 | 99.76% | 99.81% | 0.03 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 14.58 | 14.16 | 0.00 | 0.00% | 0.00% | 14.55 | 99.79% | 99.79% | 0.03 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 16.08 | 14.09 | 0.00 | 0.00% | 0.00% | 16.00 | 99.48% | 99.55% | 0.07 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 15.27 | 13.93 | 0.00 | 0.00% | 0.00% | 15.24 | 99.78% | 99.80% | 0.03 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 14.66 | 13.74 | 0.00 | 0.00% | 0.00% | 14.62 | 99.73% | 99.75% | 0.04 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 15.16 | 14.11 | 0.00 | 0.00% | 0.00% | 15.12 | 99.72% | 99.74% | 0.04 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 17.27 | 14.29 | 0.00 | 0.00% | 0.00% | 17.22 | 99.65% | 99.71% | 0.05 | 0.34% | 0.28% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 25.23 | 20.06 | 0.00 | 0.00% | 0.00% | 24.98 | 124.52% | 98.99% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 25.49 | 20.25 | 0.00 | 0.00% | 0.00% | 24.69 | 121.95% | 0.97% | 0.03 | 0.14% | 0.00% | 0.36 | 1.76% | 0.01% |
2021-09-30 | 26.67 | 20.03 | 0.00 | 0.00% | 0.00% | 26.26 | 131.14% | 98.47% | 0.08 | 0.38% | 0.29% | 0.38 | 1.91% | 1.43% |