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
创金合信尊泰纯债债券(003289)
2024-11-20
1.0082
0.0000%
| 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 | 103,364.09 | 0.00 | 15,601.68 | 0.00 | 216,790.63 | 96,228.32 | 3,076.02 | 0.00 | 0.00 |
| 2024-06-30 | 103,500.03 | 0.00 | 363.12 | 0.00 | 226,590.15 | 91,059.27 | 3,096.30 | 1,023.92 | 0.00 |
| 2024-03-31 | 102,991.04 | 0.00 | 332.52 | 0.00 | 241,054.54 | 100,966.28 | 3,059.04 | 0.00 | 0.00 |
| 2023-12-31 | 102,901.73 | 0.00 | 311.72 | 0.00 | 253,496.55 | 75,611.53 | 3,059.72 | 0.00 | 0.00 |
| 2023-09-30 | 102,254.78 | 0.00 | 368.28 | 0.00 | 296,805.33 | 80,588.17 | 3,042.38 | 0.00 | 0.00 |
| 2023-06-30 | 102,354.32 | 0.00 | 351.04 | 0.00 | 301,192.96 | 88,650.80 | 3,074.70 | 0.00 | 0.00 |
| 2023-03-31 | 102,508.46 | 0.00 | 283.16 | 0.00 | 316,987.13 | 82,171.76 | 3,023.64 | 0.00 | 0.00 |
| 2022-12-31 | 102,168.25 | 0.00 | 298.08 | 0.00 | 337,549.87 | 77,198.36 | 3,035.88 | 0.00 | 0.00 |
| 2022-09-30 | 101,825.60 | 0.00 | 313.20 | 0.00 | 392,208.39 | 93,226.69 | 3,042.12 | 0.00 | 0.00 |
| 2022-06-30 | 102,047.27 | 0.00 | 332.38 | 0.00 | 392,881.96 | 63,864.70 | 3,045.60 | 0.00 | 0.00 |
| 2022-03-31 | 102,092.58 | 0.00 | 307.63 | 0.00 | 407,643.98 | 60,284.06 | 3,015.84 | 0.00 | 0.00 |
| 2021-12-31 | 101,778.72 | 0.00 | 311.77 | 0.00 | 418,916.00 | 44,233.60 | 2,991.60 | 2,026.85 | 0.00 |
| 2021-09-30 | 101,997.58 | 0.00 | 349.06 | 0.00 | 460,593.00 | 46,234.00 | 2,981.70 | 2,636.05 | 0.00 |
| 2021-06-30 | 101,378.65 | 0.00 | 1,059.56 | 0.00 | 471,311.00 | 48,139.20 | 2,955.00 | 2,146.87 | 0.00 |
| 2021-03-31 | 100,509.90 | 0.00 | 396.09 | 0.00 | 490,346.00 | 47,963.80 | 2,931.90 | 2,302.47 | 0.00 |
| 2020-12-31 | 100,392.17 | 0.00 | 472.71 | 0.00 | 571,690.00 | 39,070.30 | 2,937.30 | 2,111.81 | 0.00 |
| 2020-09-30 | 99,864.61 | 0.00 | 122.77 | 0.00 | 777,681.00 | 14,125.50 | 2,915.40 | 3,464.41 | 0.00 |
| 2020-06-30 | 198,635.08 | 0.00 | 479.38 | 0.00 | 1,578,927.00 | 41,676.80 | 2,964.60 | 5,327.67 | 0.00 |
| 2020-03-31 | 83.89 | 0.00 | 11.87 | 0.00 | 0.00 | 70.06 | 0.00 | 2.62 | 0.00 |
| 2019-12-31 | 154.98 | 0.00 | 98.01 | 0.00 | 0.00 | 54.31 | 0.00 | 3.19 | 0.00 |
| 2019-09-30 | 29.76 | 0.00 | 31.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2019-06-30 | 30.20 | 0.00 | 6.00 | 0.00 | 0.00 | 25.02 | 0.00 | 0.64 | 0.00 |
| 2019-03-31 | 31.22 | 0.00 | 6.70 | 0.00 | 0.00 | 30.00 | 0.00 | 1.12 | 0.00 |
| 2018-12-31 | 32.14 | 0.00 | 11.93 | 0.00 | 0.00 | 30.13 | 0.00 | 1.83 | 0.00 |
| 2018-09-30 | 32.31 | 0.00 | 12.96 | 0.00 | 0.00 | 30.18 | 0.00 | 1.96 | 0.00 |
