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
创金合信尊智纯债债券A(003193)
2025-01-27
1.0563
0.0948%
| 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 |
| 2024-12-31 | 184,107.65 | 0.00 | 13,517.63 | 0.00 | 0.00 | 122,256.22 | 0.00 | 3.92 | 0.00 |
| 2024-09-30 | 170,578.18 | 0.00 | 21,075.69 | 0.00 | 0.00 | 117,891.98 | 0.00 | 1.62 | 0.00 |
| 2024-06-30 | 20,900.78 | 0.00 | 452.10 | 0.00 | 0.00 | 20,064.92 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 20,668.27 | 0.00 | 330.08 | 0.00 | 0.00 | 21,300.70 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 20,429.30 | 0.00 | 2,268.05 | 0.00 | 0.00 | 23,260.14 | 0.00 | 0.76 | 0.00 |
| 2023-09-30 | 20,709.81 | 0.00 | 1,267.39 | 0.00 | 64,928.48 | 19,677.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,621.51 | 0.00 | 210.47 | 0.00 | 20,160.82 | 23,582.89 | 0.00 | 0.21 | 0.00 |
| 2023-03-31 | 20,370.34 | 0.00 | 225.67 | 0.00 | 20,196.96 | 21,338.19 | 0.00 | 0.31 | 0.00 |
| 2022-12-31 | 20,768.22 | 0.00 | 204.51 | 0.00 | 30,167.72 | 23,877.81 | 0.00 | 0.63 | 0.00 |
| 2022-09-30 | 20,738.03 | 0.00 | 1,492.13 | 0.00 | 10,137.50 | 17,943.24 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 20,562.08 | 0.00 | 2,696.85 | 0.00 | 30,417.77 | 14,000.15 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 20,383.18 | 0.00 | 1,435.06 | 0.00 | 39,971.13 | 14,983.76 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 21,147.29 | 0.00 | 1,510.74 | 0.00 | 85,256.10 | 12,742.15 | 0.00 | 355.39 | 0.00 |
| 2021-09-30 | 20,921.51 | 0.00 | 1,551.09 | 0.00 | 98,255.00 | 9,157.80 | 0.00 | 308.47 | 0.00 |
| 2021-06-30 | 20,731.66 | 0.00 | 1,583.19 | 0.00 | 108,101.30 | 10,166.00 | 0.00 | 279.14 | 0.00 |
| 2021-03-31 | 20,473.61 | 0.00 | 1,549.07 | 0.00 | 161,313.91 | 7,054.60 | 0.00 | 404.17 | 0.00 |
| 2020-12-31 | 31,827.71 | 0.00 | 3,243.52 | 0.00 | 224,993.40 | 10,099.40 | 0.00 | 615.93 | 0.00 |
| 2020-09-30 | 31,489.21 | 0.00 | 2,244.44 | 0.00 | 371,496.80 | 999.40 | 0.00 | 530.39 | 0.00 |
| 2020-06-30 | 31,594.27 | 0.00 | 4,513.79 | 0.00 | 307,879.60 | 3,040.20 | 0.00 | 574.15 | 0.00 |
| 2020-03-31 | 31,618.87 | 0.00 | 681.76 | 0.00 | 361,682.10 | 3,785.05 | 0.00 | 506.77 | 0.00 |
| 2019-12-31 | 31,208.16 | 0.00 | 2,522.28 | 0.00 | 286,346.22 | 0.00 | 0.00 | 1,376.15 | 0.00 |
| 2019-09-30 | 32,160.40 | 0.00 | 2,235.78 | 0.00 | 267,094.37 | 0.00 | 0.00 | 627.07 | 0.00 |
| 2019-06-30 | 31,862.05 | 0.00 | 2,758.66 | 0.00 | 325,849.65 | 0.00 | 0.00 | 4,606.82 | 0.00 |
| 2019-03-31 | 31,569.82 | 0.00 | 2,226.79 | 0.00 | 396,990.78 | 700.07 | 0.00 | 750.18 | 0.00 |
| 2018-12-31 | 31,610.10 | 0.00 | 1,064.72 | 0.00 | 397,691.02 | 1,702.98 | 0.00 | 646.04 | 0.00 |
