基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信尊丰纯债A(003192)
2024-12-02
1.1375
0.1056%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 100,065.73 | 0.00 | 2,007.46 | 0.00 | 30,558.28 | 64,411.37 | 0.00 | 1.04 | 0.00 |
| 2024-06-30 | 5,161.89 | 0.00 | 991.64 | 0.00 | 0.00 | 4,196.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 93,974.30 | 0.00 | 1,203.07 | 0.00 | 0.00 | 89,409.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92,942.24 | 0.00 | 8,376.68 | 0.00 | 0.00 | 90,971.42 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 96,056.06 | 0.00 | 8,396.78 | 0.00 | 0.00 | 100,682.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95,625.27 | 0.00 | 3,369.55 | 0.00 | 21,149.93 | 111,086.26 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 94,311.03 | 0.00 | 3,357.67 | 0.00 | 21,008.58 | 111,213.52 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 93,573.51 | 0.00 | 3,365.41 | 0.00 | 71,666.05 | 103,451.08 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 93,874.47 | 0.00 | 3,360.48 | 0.00 | 72,628.33 | 103,967.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92,583.72 | 0.00 | 4,984.39 | 0.00 | 74,661.61 | 99,555.45 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 91,576.59 | 0.00 | 5,281.64 | 0.00 | 73,816.52 | 92,098.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 90,999.90 | 0.00 | 312.03 | 0.00 | 71,634.00 | 74,755.25 | 0.00 | 1,585.40 | 0.00 |
| 2021-09-30 | 90,009.14 | 0.00 | 338.14 | 0.00 | 71,123.00 | 84,483.02 | 0.00 | 1,462.41 | 0.00 |
| 2021-06-30 | 88,853.17 | 0.00 | 309.02 | 0.00 | 21,284.00 | 87,154.55 | 0.00 | 1,704.89 | 0.00 |
| 2021-03-31 | 87,836.99 | 0.00 | 355.97 | 0.00 | 21,260.00 | 81,768.81 | 0.00 | 2,078.90 | 0.00 |
| 2020-12-31 | 87,095.54 | 0.00 | 802.68 | 0.00 | 21,302.00 | 85,007.21 | 0.00 | 1,895.27 | 0.00 |
| 2020-09-30 | 86,110.52 | 0.00 | 414.95 | 0.00 | 21,200.00 | 84,532.20 | 0.00 | 1,468.30 | 0.00 |
| 2020-06-30 | 86,636.30 | 0.00 | 463.54 | 0.00 | 21,764.00 | 87,859.78 | 0.00 | 1,655.05 | 0.00 |
| 2020-03-31 | 86,764.70 | 0.00 | 897.11 | 0.00 | 22,000.00 | 82,620.21 | 0.00 | 2,039.63 | 0.00 |
| 2019-12-31 | 84,615.42 | 0.00 | 319.48 | 0.00 | 21,636.00 | 86,141.20 | 0.00 | 2,299.24 | 0.00 |
| 2019-09-30 | 83,739.25 | 0.00 | 465.01 | 0.00 | 21,550.00 | 79,056.96 | 0.00 | 1,378.51 | 0.00 |
| 2019-06-30 | 83,064.78 | 0.00 | 1,307.06 | 0.00 | 21,662.00 | 62,352.92 | 0.00 | 1,329.90 | 0.00 |
| 2019-03-31 | 82,643.55 | 0.00 | 350.73 | 0.00 | 21,678.00 | 55,773.23 | 0.00 | 2,112.05 | 0.00 |
| 2018-12-31 | 81,492.24 | 0.00 | 446.26 | 0.00 | 21,624.00 | 55,334.36 | 0.00 | 1,393.67 | 0.00 |
| 2018-09-30 | 84,450.81 | 0.00 | 745.20 | 0.00 | 21,260.00 | 56,734.09 | 0.00 | 1,169.07 | 0.00 |
