创金合信尊隆纯债A

(004322)公募债券型
+添加自选
1.0609 0.05%+0.0005
单位净值 [2025-09-30]
1.3338
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：0.19%
  • 最近半年：1.52%
  • 今年以来：1.77%
  • 最近一年：3.56%
  • 最近两年：7.45%
  • 最近三年：10.27%
  • 成立以来：37.39%
  • 成立日期：2017-02-10
  • 基金经理：谢创 郑振源
  • 产品类型：契约型开放式
  • 最新份额：5.30亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 6.22 5.25 0.00 0.00% 0.00% 6.10 97.84% 98.17% 0.11 2.10% 1.78% 0.00 0.06% 0.05%
2024-09-30 5.98 5.12 0.00 0.00% 0.00% 5.78 96.18% 96.73% 0.20 3.82% 3.27% 0.00 0.00% 0.00%
2024-06-30 5.21 5.11 0.00 0.00% 0.00% 5.04 96.66% 96.73% 0.02 0.40% 0.39% 0.00 0.00% 0.00%
2024-03-31 6.03 5.04 0.00 0.00% 0.00% 6.01 99.51% 99.59% 0.02 0.39% 0.33% 0.00 0.10% 0.08%
2024-03-30 6.03 5.04 0.00 0.00% 0.00% 6.01 99.51% 99.59% 0.02 0.39% 0.33% 0.00 0.10% 0.08%
2023-12-31 5.99 4.97 0.00 0.00% 0.00% 5.93 98.81% 99.01% 0.05 0.99% 0.82% 0.01 0.20% 0.17%
2023-09-30 6.08 5.00 0.00 0.00% 0.00% 6.05 99.39% 99.50% 0.03 0.61% 0.50% 0.00 0.00% 0.00%
2023-06-30 6.26 4.96 0.00 0.00% 0.00% 6.24 99.59% 99.67% 0.02 0.41% 0.33% 0.00 0.00% 0.00%
2023-03-31 6.32 5.03 0.00 0.00% 0.00% 6.30 99.58% 99.66% 0.02 0.42% 0.34% 0.00 0.00% 0.00%
2023-03-30 6.32 5.03 0.00 0.00% 0.00% 6.30 99.58% 99.66% 0.02 0.42% 0.34% 0.00 0.00% 0.00%
2022-12-31 6.12 4.94 0.00 0.00% 0.00% 5.97 96.95% 97.54% 0.03 0.62% 0.50% 0.00 0.00% 0.00%
2022-09-30 5.28 5.10 0.00 0.00% 0.00% 5.23 99.05% 99.08% 0.05 0.95% 0.92% 0.00 0.00% 0.00%
2022-06-30 2.52 2.10 0.00 0.00% 0.00% 2.39 93.75% 94.79% 0.03 1.46% 1.22% 0.00 0.00% 0.00%
2022-03-31 2.62 2.04 0.00 0.00% 0.00% 2.61 99.41% 99.54% 0.01 0.59% 0.46% 0.00 0.00% 0.00%
2022-03-30 2.62 2.04 0.00 0.00% 0.00% 2.61 99.41% 99.54% 0.01 0.59% 0.46% 0.00 0.00% 0.00%
2021-12-31 2.42 2.02 0.00 0.00% 0.00% 2.37 97.38% 97.82% 0.02 0.90% 0.75% 0.03 1.72% 1.43%
2021-09-30 2.49 2.04 0.00 0.00% 0.00% 2.41 96.34% 96.99% 0.02 1.04% 0.85% 0.05 2.62% 2.16%
2021-06-30 2.48 2.01 0.00 0.00% 0.00% 2.39 95.64% 96.46% 0.02 1.02% 0.83% 0.04 2.05% 1.66%
2021-03-31 2.54 2.05 0.00 0.00% 0.00% 2.35 90.60% 92.40% 0.03 1.46% 1.18% 0.06 3.07% 2.48%
2021-03-30 2.54 2.05 0.00 0.00% 0.00% 2.35 90.60% 92.40% 0.03 1.46% 1.18% 0.06 3.07% 2.48%
2020-12-31 2.57 2.03 0.00 0.00% 0.00% 2.49 96.19% 97.00% 0.03 1.52% 1.20% 0.05 2.29% 1.80%
2020-09-30 2.69 2.12 0.00 0.00% 0.00% 2.60 95.63% 96.56% 0.04 2.04% 1.61% 0.05 2.33% 1.83%
2020-06-30 2.82 2.12 0.00 0.00% 0.00% 2.75 96.57% 97.42% 0.03 1.62% 1.22% 0.04 1.81% 1.36%
2020-03-31 2.42 2.12 0.00 0.00% 0.00% 2.32 95.59% 96.12% 0.04 1.93% 1.70% 0.05 2.48% 2.18%
2020-03-30 2.42 2.12 0.00 0.00% 0.00% 2.32 95.59% 96.12% 0.04 1.93% 1.70% 0.05 2.48% 2.18%
2019-12-31 2.48 2.10 0.00 0.00% 0.00% 2.41 96.82% 97.30% 0.03 1.50% 1.27% 0.04 1.68% 1.43%
2019-09-30 2.48 2.07 0.00 0.00% 0.00% 2.41 96.57% 97.13% 0.04 1.84% 1.54% 0.03 1.59% 1.33%
2019-06-30 2.37 2.06 0.00 0.00% 0.00% 2.31 96.94% 97.34% 0.02 1.15% 1.00% 0.04 1.91% 1.66%
2019-03-31 2.48 2.05 0.00 0.00% 0.00% 2.41 96.76% 97.33% 0.02 1.02% 0.84% 0.05 2.22% 1.83%
2019-03-30 2.48 2.05 0.00 0.00% 0.00% 2.41 96.76% 97.33% 0.02 1.02% 0.84% 0.05 2.22% 1.83%
2018-12-31 2.29 2.03 0.00 0.00% 0.00% 2.11 90.93% 91.98% 0.14 6.72% 5.94% 0.05 2.35% 2.08%
2018-09-30 2.24 2.00 0.00 0.00% 0.00% 2.15 95.94% 96.36% 0.03 1.52% 1.36% 0.05 2.54% 2.28%
2018-06-30 2.28 1.97 0.00 0.00% 0.00% 2.20 96.39% 96.87% 0.03 1.75% 1.52% 0.04 1.86% 1.61%
2018-03-31 2.47 1.96 0.00 0.00% 0.00% 2.41 96.56% 97.28% 0.04 2.19% 1.73% 0.02 1.25% 0.99%
2018-03-30 2.47 1.96 0.00 0.00% 0.00% 2.41 96.56% 97.28% 0.04 2.19% 1.73% 0.02 1.25% 0.99%
2017-12-31 2.75 2.05 0.00 0.00% 0.00% 2.54 89.69% 92.32% 0.05 2.40% 1.79% 0.16 7.91% 5.89%
2017-09-30 2.73 2.04 0.00 0.00% 0.00% 2.61 94.28% 95.72% 0.07 3.25% 2.43% 0.05 2.47% 1.85%
2017-06-30 2.32 2.02 0.00 0.00% 0.00% 2.26 96.60% 97.04% 0.03 1.59% 1.38% 0.04 1.81% 1.58%