创金合信尊隆纯债C
(013951)公募债券型
1.0276
0.05%+0.0005
单位净值 [2025-09-30]
1.1496
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.18%
- 最近半年：1.50%
- 今年以来：1.76%
- 最近一年：3.54%
- 最近两年：7.42%
- 最近三年：8.25%
- 成立以来：15.62%
- 成立日期：2021-10-26
- 基金经理：谢创 郑振源
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 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 | 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% |