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C(013946)
2025-06-04
1.0604
0.0189%
| 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 |
| 2025-03-31 | 179,963.45 | 0.00 | 938.61 | 0.00 | 0.00 | 188,761.09 | 0.00 | 1.06 | 0.00 |
| 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 |
