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
创金合信尊泓债券C(012939)
2024-12-02
1.0594
0.0661%
| 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 | 145,749.44 | 0.00 | 293.98 | 0.00 | 239,858.32 | 28,625.72 | 5,479.34 | 0.58 | 0.00 |
| 2024-06-30 | 145,349.69 | 0.00 | 293.55 | 0.00 | 239,312.54 | 28,498.49 | 5,424.59 | 0.65 | 0.00 |
| 2024-03-31 | 144,071.19 | 0.00 | 297.07 | 0.00 | 258,736.59 | 32,613.48 | 5,398.54 | 0.00 | 0.00 |
| 2023-12-31 | 142,678.24 | 0.00 | 342.04 | 0.00 | 374,150.04 | 37,876.21 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 141,602.64 | 0.00 | 304.09 | 0.00 | 377,206.13 | 23,446.83 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 140,886.60 | 0.00 | 8,913.38 | 0.00 | 446,541.41 | 21,178.50 | 0.00 | 0.82 | 0.00 |
| 2023-03-31 | 139,259.45 | 0.00 | 8,454.87 | 0.00 | 413,496.88 | 30,240.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137,388.75 | 0.00 | 8,471.93 | 0.00 | 414,032.86 | 27,086.33 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 141,099.84 | 0.00 | 5,381.92 | 0.00 | 421,828.78 | 25,791.46 | 0.00 | 1.02 | 0.00 |
| 2022-06-30 | 142,858.00 | 0.00 | 490.37 | 0.00 | 335,834.31 | 35,187.42 | 0.00 | 10.55 | 0.00 |
| 2022-03-31 | 200,577.09 | 0.00 | 402.61 | 0.00 | 422,223.77 | 61,440.89 | 0.00 | 8.67 | 0.00 |
| 2021-12-31 | 202,452.72 | 0.00 | 273.86 | 0.00 | 572,468.00 | 77,906.90 | 0.00 | 3,570.75 | 0.00 |
| 2021-09-30 | 200,261.62 | 0.00 | 766.75 | 0.00 | 240,782.00 | 100,544.70 | 0.00 | 3,821.56 | 0.00 |
