创金合信尊泓债券A
(012938)公募债券型
0.9986
0.07%+0.0007
单位净值 [2025-09-30]
1.1035
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.83%
- 最近半年：0.14%
- 今年以来：-0.23%
- 最近一年：0.75%
- 最近两年：3.71%
- 最近三年：6.36%
- 成立以来：10.62%
- 成立日期：2021-07-14
- 基金经理：成念良
- 产品类型：契约型开放式
- 最新份额：48.89亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 14.74 | 14.74 | 0.00 | 0.00% | 0.00% | 14.70 | 99.73% | 99.72% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.59 | 14.57 | 0.00 | 0.00% | 0.00% | 15.56 | 99.80% | 99.81% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.58 | 14.53 | 0.00 | 0.00% | 0.00% | 14.55 | 99.80% | 99.80% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.83 | 14.41 | 0.00 | 0.00% | 0.00% | 14.80 | 99.79% | 99.80% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.83 | 14.41 | 0.00 | 0.00% | 0.00% | 14.80 | 99.79% | 99.80% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-30 | 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% | 25.19 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.23 | 20.06 | 0.00 | 0.00% | 0.00% | 25.19 | 99.80% | 99.84% | 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% | 25.11 | 98.10% | 98.49% | 0.03 | 0.14% | 0.11% | 0.36 | 1.76% | 1.40% |
| 2021-09-30 | 26.67 | 20.03 | 0.00 | 0.00% | 0.00% | 26.26 | 97.96% | 98.47% | 0.03 | 0.13% | 0.10% | 0.38 | 1.91% | 1.43% |