创金合信尊睿债券A
(014378)公募债券型
1.0394
0.07%+0.0007
单位净值 [2025-09-30]
1.1227
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.35%
- 最近半年：0.60%
- 今年以来：0.30%
- 最近一年：2.20%
- 最近两年：5.91%
- 最近三年：8.62%
- 成立以来：12.69%
- 成立日期：2021-11-29
- 基金经理：吕沂洋 成念良
- 产品类型：契约型开放式
- 最新份额：39.99亿
- 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 | 48.89 | 41.44 | 0.00 | 0.00% | 0.00% | 48.86 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.60 | 40.66 | 0.00 | 0.00% | 0.00% | 45.07 | 93.77% | 94.67% | 2.54 | 6.23% | 5.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.98 | 41.37 | 0.00 | 0.00% | 0.00% | 46.90 | 99.80% | 99.82% | 0.07 | 0.18% | 0.16% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 51.05 | 40.84 | 0.00 | 0.00% | 0.00% | 51.01 | 99.92% | 99.93% | 0.03 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 51.05 | 40.84 | 0.00 | 0.00% | 0.00% | 51.01 | 99.92% | 99.93% | 0.03 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 49.97 | 41.92 | 0.00 | 0.00% | 0.00% | 49.93 | 99.89% | 99.91% | 0.05 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.93 | 41.54 | 0.00 | 0.00% | 0.00% | 49.89 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.72 | 41.28 | 0.00 | 0.00% | 0.00% | 45.68 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.97 | 40.81 | 0.00 | 0.00% | 0.00% | 48.93 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 48.97 | 40.81 | 0.00 | 0.00% | 0.00% | 48.93 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.26 | 40.98 | 0.00 | 0.00% | 0.00% | 52.21 | 99.88% | 99.91% | 0.05 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.51 | 41.21 | 0.00 | 0.00% | 0.00% | 50.43 | 99.82% | 99.85% | 0.04 | 0.10% | 0.08% | 0.03 | 0.08% | 0.07% |
| 2022-06-30 | 52.90 | 40.62 | 0.00 | 0.00% | 0.00% | 52.85 | 99.87% | 99.90% | 0.05 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 49.54 | 40.10 | 0.00 | 0.00% | 0.00% | 49.50 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 49.54 | 40.10 | 0.00 | 0.00% | 0.00% | 49.50 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |