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
创金合信尊睿债券C(014379)
2025-01-27
1.0695
0.1311%
| 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 | 414,395.31 | 0.00 | 131,076.59 | 0.00 | 760,787.11 | 174,267.76 | 0.00 | 6.15 | 0.00 |
| 2024-09-30 | 406,633.49 | 0.00 | 25,352.34 | 0.00 | 1,078,072.74 | 155,657.02 | 0.00 | 3.46 | 0.00 |
| 2024-06-30 | 413,749.87 | 0.00 | 733.32 | 0.00 | 1,100,534.25 | 171,306.53 | 0.00 | 80.65 | 0.00 |
| 2024-03-31 | 408,370.64 | 0.00 | 303.20 | 0.00 | 1,120,222.67 | 217,964.23 | 0.00 | 49.48 | 0.00 |
| 2023-12-31 | 419,209.96 | 0.00 | 463.80 | 0.00 | 905,836.13 | 246,237.50 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 415,449.08 | 0.00 | 370.84 | 0.00 | 826,942.83 | 270,865.59 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 412,801.89 | 0.00 | 320.45 | 0.00 | 760,401.89 | 258,820.57 | 0.00 | 0.85 | 0.00 |
| 2023-03-31 | 408,055.28 | 0.00 | 376.53 | 0.00 | 777,017.22 | 290,681.16 | 0.00 | 2.70 | 0.00 |
| 2022-12-31 | 409,848.29 | 0.00 | 481.56 | 0.00 | 845,331.76 | 310,731.48 | 0.00 | 3.89 | 0.00 |
| 2022-09-30 | 412,062.84 | 0.00 | 399.08 | 0.00 | 811,427.10 | 244,673.68 | 0.00 | 349.53 | 0.00 |
| 2022-06-30 | 406,188.77 | 0.00 | 528.41 | 0.00 | 881,179.52 | 279,280.67 | 0.00 | 14.06 | 0.00 |
| 2022-03-31 | 401,029.41 | 0.00 | 428.41 | 0.00 | 717,920.95 | 288,459.53 | 0.00 | 9.38 | 0.00 |
