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
创金合信尊隆纯债债券A(004322)
2025-01-27
1.0433
0.0959%
| 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 | 52,524.53 | 0.00 | 3,195.12 | 0.00 | 66,101.69 | 26,623.27 | 0.00 | 30.59 | 0.00 |
| 2024-09-30 | 51,160.62 | 0.00 | 2,972.78 | 0.00 | 67,485.84 | 25,445.39 | 0.00 | 0.64 | 0.00 |
| 2024-06-30 | 51,095.91 | 0.00 | 1,220.99 | 0.00 | 32,041.18 | 25,533.52 | 0.00 | 1.88 | 0.00 |
| 2024-03-31 | 50,449.60 | 0.00 | 197.22 | 0.00 | 30,376.66 | 31,405.62 | 0.00 | 48.34 | 0.00 |
| 2023-12-31 | 49,740.44 | 0.00 | 491.74 | 0.00 | 48,478.49 | 24,580.61 | 0.00 | 100.17 | 0.00 |
| 2023-09-30 | 49,992.12 | 0.00 | 4,300.12 | 0.00 | 79,759.27 | 20,739.77 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 49,561.92 | 0.00 | 204.75 | 0.00 | 128,796.09 | 20,739.66 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 50,348.40 | 0.00 | 211.71 | 0.00 | 159,600.26 | 10,275.78 | 0.00 | 1.41 | 0.00 |
| 2022-12-31 | 49,372.82 | 0.00 | 307.55 | 0.00 | 160,897.52 | 6,051.41 | 0.00 | 1.18 | 0.00 |
| 2022-09-30 | 50,983.20 | 0.00 | 483.29 | 0.00 | 183,252.11 | 6,176.64 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 21,026.62 | 0.00 | 1,536.63 | 27.45 | 50,469.42 | 3,174.15 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 20,380.77 | 0.00 | 1,341.79 | 64.54 | 52,573.29 | 3,128.34 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 20,150.04 | 0.00 | 1,384.64 | 27.49 | 59,414.00 | 0.00 | 0.00 | 346.22 | 0.00 |
| 2021-09-30 | 20,400.87 | 0.00 | 1,413.73 | 3.78 | 73,393.00 | 0.00 | 0.00 | 535.27 | 0.00 |
| 2021-06-30 | 20,079.65 | 0.00 | 1,409.30 | 0.00 | 61,987.90 | 0.00 | 0.00 | 411.24 | 0.00 |
| 2021-03-31 | 20,522.30 | 0.00 | 1,504.04 | 19.40 | 47,502.80 | 0.00 | 0.00 | 631.01 | 0.00 |
| 2020-12-31 | 20,279.93 | 0.00 | 507.77 | 0.00 | 35,403.50 | 2,013.80 | 0.00 | 463.90 | 0.00 |
| 2020-09-30 | 21,222.60 | 0.00 | 633.09 | 0.00 | 35,563.00 | 3,024.90 | 0.00 | 493.86 | 0.00 |
| 2020-06-30 | 21,205.91 | 0.00 | 542.73 | 0.00 | 30,771.00 | 7,026.90 | 0.00 | 383.67 | 0.00 |
| 2020-03-31 | 21,225.92 | 0.00 | 409.80 | 0.00 | 0.00 | 16,287.00 | 0.00 | 525.98 | 0.00 |
| 2019-12-31 | 20,951.55 | 0.00 | 315.11 | 0.00 | 0.00 | 16,197.30 | 0.00 | 352.77 | 0.00 |
| 2019-09-30 | 20,744.37 | 0.00 | 381.95 | 0.00 | 0.00 | 16,188.00 | 0.00 | 330.37 | 0.00 |
| 2019-06-30 | 20,571.04 | 0.00 | 235.84 | 0.00 | 0.00 | 12,135.40 | 0.00 | 393.76 | 0.00 |
| 2019-03-31 | 20,464.27 | 0.00 | 208.49 | 0.00 | 0.00 | 16,195.70 | 0.00 | 453.49 | 0.00 |
| 2018-12-31 | 20,275.97 | 0.00 | 1,362.06 | 0.00 | 0.00 | 10,106.80 | 0.00 | 475.83 | 0.00 |
