创金合信尊智纯债债券A

(003193)公募债券型
+添加自选
1.0639 0.06%+0.0006
单位净值 [2025-09-30]
1.2888
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.18%
  • 最近半年：0.87%
  • 今年以来：0.74%
  • 最近一年：2.75%
  • 最近两年：6.22%
  • 最近三年：8.98%
  • 成立以来：32.28%
  • 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(%)
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%
2024-09-30 19.23 17.06 0.00 0.00% 0.00% 18.89 98.02% 98.24% 0.34 1.98% 1.76% 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%
2024-03-31 2.16 2.07 0.00 0.00% 0.00% 2.13 98.40% 98.47% 0.03 1.60% 1.53% 0.00 0.00% 0.00%
2024-03-30 2.16 2.07 0.00 0.00% 0.00% 2.13 98.40% 98.47% 0.03 1.60% 1.53% 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%
2023-09-30 2.74 2.07 0.00 0.00% 0.00% 2.72 98.71% 99.02% 0.03 1.29% 0.98% 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%
2023-03-31 2.36 2.04 0.00 0.00% 0.00% 2.34 98.89% 99.04% 0.02 1.11% 0.96% 0.00 0.00% 0.00%
2023-03-30 2.36 2.04 0.00 0.00% 0.00% 2.34 98.89% 99.04% 0.02 1.11% 0.96% 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%
2022-09-30 2.08 2.07 0.00 0.00% 0.00% 2.02 97.42% 97.41% 0.02 1.09% 1.09% 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%
2022-03-31 2.04 2.04 0.00 0.00% 0.00% 2.02 98.96% 98.96% 0.02 1.04% 1.04% 0.00 0.00% 0.00%
2022-03-30 2.04 2.04 0.00 0.00% 0.00% 2.02 98.96% 98.96% 0.02 1.04% 1.04% 0.00 0.00% 0.00%
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%
2021-09-30 2.09 2.09 0.00 0.00% 0.00% 2.02 96.39% 96.39% 0.03 1.66% 1.66% 0.03 1.47% 1.47%
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%
2021-03-31 2.51 2.05 0.00 0.00% 0.00% 2.43 96.13% 96.84% 0.04 1.90% 1.55% 0.04 1.97% 1.61%
2021-03-30 2.51 2.05 0.00 0.00% 0.00% 2.43 96.13% 96.84% 0.04 1.90% 1.55% 0.04 1.97% 1.61%
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%
2020-09-30 4.09 3.15 0.00 0.00% 0.00% 3.91 94.36% 95.66% 0.12 3.96% 3.04% 0.05 1.68% 1.30%
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%
2020-03-31 4.11 3.16 0.00 0.00% 0.00% 4.00 96.24% 97.11% 0.07 2.16% 1.66% 0.05 1.60% 1.23%
2020-03-30 4.11 3.16 0.00 0.00% 0.00% 4.00 96.24% 97.11% 0.07 2.16% 1.66% 0.05 1.60% 1.23%
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%
2019-09-30 3.42 3.22 0.00 0.00% 0.00% 2.86 82.51% 83.55% 0.04 1.20% 1.13% 0.06 1.95% 1.83%
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%
2019-03-31 4.34 3.16 0.00 0.00% 0.00% 4.14 93.73% 95.44% 0.12 3.89% 2.83% 0.08 2.38% 1.73%
2019-03-30 4.34 3.16 0.00 0.00% 0.00% 4.14 93.73% 95.44% 0.12 3.89% 2.83% 0.08 2.38% 1.73%
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%
2018-09-30 4.88 3.10 0.00 0.00% 0.00% 4.10 74.72% 83.94% 0.08 2.65% 1.68% 0.69 22.18% 14.09%
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%
2018-03-31 4.01 2.99 0.00 0.00% 0.00% 2.71 56.69% 67.64% 0.07 2.35% 1.76% 0.18 6.13% 4.58%
2018-03-30 4.01 2.99 0.00 0.00% 0.00% 2.71 56.69% 67.64% 0.07 2.35% 1.76% 0.18 6.13% 4.58%
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%
2017-09-30 3.04 3.04 0.00 0.00% 0.00% 2.04 67.03% 67.05% 0.05 1.73% 1.73% 0.03 0.96% 0.96%
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%