创金合信尊智纯债债券C
(013946)公募债券型
1.0608
0.06%+0.0006
单位净值 [2025-09-30]
1.0898
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：0.75%
- 最近一年：2.77%
- 最近两年：6.22%
- 最近三年：6.16%
- 成立以来：9.16%
- 成立日期：2021-10-26
- 基金经理：郑振源
- 产品类型：契约型开放式
- 最新份额：2.27亿
- 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 | 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% |