基金经理：郑振源
| 单位净值:1.0160 | 累计净值:1.4030 | 截止日期:2026/6/5 | |||
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| 最新规模:5.05亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信尊盛纯债债券A(002438)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 692,778,000 | 496,933,000 | 2,596,190 | 198,441,000 | -195,844,810 | -28.27% |
| 2025/12/31 | 995,022,000 | 692,778,000 | 212,045,000 | 514,288,000 | -302,243,000 | -30.38% |
| 2025/12/31 | 584,117,000 | 692,778,000 | 109,423,000 | 761,190 | 108,661,810 | 18.6% |
| 2025/9/30 | 988,719,000 | 584,117,000 | 98,628,800 | 503,231,000 | -404,602,200 | -40.92% |
| 2025/6/30 | 995,022,000 | 988,719,000 | 3,993,390 | 10,296,700 | -6,303,310 | -0.63% |
| 2025/6/30 | 992,930,000 | 988,719,000 | 1,333,850 | 5,545,240 | -4,211,390 | -0.42% |
| 2025/3/31 | 995,022,000 | 992,930,000 | 2,659,540 | 4,751,470 | -2,091,930 | -0.21% |
| 2024/12/31 | 983,371,000 | 995,022,000 | 23,382,600 | 11,731,500 | 11,651,100 | 1.18% |
| 2024/12/31 | 992,645,000 | 995,022,000 | 10,966,600 | 8,589,150 | 2,377,450 | 0.24% |
| 2024/9/30 | 988,559,000 | 992,645,000 | 6,047,260 | 1,962,030 | 4,085,230 | 0.41% |
| 2024/6/30 | 983,371,000 | 988,559,000 | 6,368,700 | 1,180,340 | 5,188,360 | 0.53% |
| 2024/6/30 | 985,568,000 | 988,559,000 | 3,515,330 | 523,879 | 2,991,451 | 0.3% |
| 2024/3/31 | 983,371,000 | 985,568,000 | 2,853,370 | 656,457 | 2,196,913 | 0.22% |
| 2023/12/31 | 982,466,000 | 983,371,000 | 2,515,220 | 1,610,280 | 904,940 | 0.09% |
| 2023/12/31 | 983,089,000 | 983,371,000 | 401,096 | 119,053 | 282,043 | 0.03% |
| 2023/9/30 | 983,324,000 | 983,089,000 | 335,404 | 570,159 | -234,755 | -0.02% |
| 2023/6/30 | 982,466,000 | 983,324,000 | 1,778,720 | 921,068 | 857,652 | 0.09% |
| 2023/6/30 | 983,218,000 | 983,324,000 | 495,688 | 389,514 | 106,174 | 0.01% |
| 2023/3/31 | 982,466,000 | 983,218,000 | 1,283,030 | 531,554 | 751,476 | 0.08% |
| 2022/12/31 | 980,771,000 | 982,466,000 | 6,600,900 | 4,905,880 | 1,695,020 | 0.17% |
| 2022/12/31 | 983,187,000 | 982,466,000 | 1,298,370 | 2,019,720 | -721,350 | -0.07% |
| 2022/9/30 | 982,812,000 | 983,187,000 | 1,423,070 | 1,047,950 | 375,120 | 0.04% |
| 2022/6/30 | 980,771,000 | 982,812,000 | 3,879,460 | 1,838,210 | 2,041,250 | 0.21% |
| 2022/6/30 | 980,853,000 | 982,812,000 | 3,562,170 | 1,603,300 | 1,958,870 | 0.2% |
| 2022/3/31 | 980,771,000 | 980,853,000 | 317,289 | 234,914 | 82,375 | 0.01% |
| 2021/12/31 | 980,677,000 | 980,771,000 | 994,760 | 900,565 | 94,195 | 0.01% |
| 2021/12/31 | 980,960,000 | 980,771,000 | 16,235 | 205,090 | -188,855 | -0.02% |
| 2021/9/30 | 980,866,000 | 980,960,000 | 420,182 | 326,026 | 94,156 | 0.01% |
| 2021/6/30 | 980,677,000 | 980,866,000 | 558,343 | 369,449 | 188,894 | 0.02% |
| 2021/6/30 | 980,621,000 | 980,866,000 | 395,806 | 150,836 | 244,970 | 0.02% |
| 2021/3/31 | 980,677,000 | 980,621,000 | 162,537 | 218,613 | -56,076 | -0.01% |
| 2020/12/31 | 982,440,000 | 980,677,000 | 5,866,340 | 7,629,810 | -1,763,470 | -0.18% |
| 2020/12/31 | 980,798,000 | 980,677,000 | 149,768 | 270,856 | -121,088 | -0.01% |
| 2020/9/30 | 985,554,000 | 980,798,000 | 130,470 | 4,886,520 | -4,756,050 | -0.48% |
| 2020/6/30 | 982,440,000 | 985,554,000 | 5,586,100 | 2,472,430 | 3,113,670 | 0.32% |
| 2020/6/30 | 983,080,000 | 985,554,000 | 4,884,960 | 2,411,310 | 2,473,650 | 0.25% |
| 2020/3/31 | 982,440,000 | 983,080,000 | 701,143 | 61,116 | 640,027 | 0.07% |
| 2019/12/31 | 979,935,000 | 982,440,000 | 3,295,410 | 789,984 | 2,505,426 | 0.26% |
| 2019/12/31 | 982,713,000 | 982,440,000 | 29,704 | 301,882 | -272,179 | -0.03% |
| 2019/9/30 | 982,328,000 | 982,713,000 | 594,886 | 209,925 | 384,961 | 0.04% |
| 2019/6/30 | 979,935,000 | 982,328,000 | 2,670,820 | 278,177 | 2,392,643 | 0.24% |
| 2019/6/30 | 980,201,000 | 982,328,000 | 2,259,300 | 133,128 | 2,126,172 | 0.22% |
| 2019/3/31 | 979,935,000 | 980,201,000 | 411,521 | 145,050 | 266,471 | 0.03% |
| 2018/12/31 | 1,379,880,000 | 979,935,000 | 1,141,350 | 401,089,000 | -399,947,650 | -28.98% |
| 2018/12/31 | 979,895,000 | 979,935,000 | 1,107,660 | 1,067,820 | 39,840 | 0% |
| 2018/9/30 | 979,890,000 | 979,895,000 | 12,930 | 8,323 | 4,606 | 0% |
| 2018/6/30 | 1,379,880,000 | 979,890,000 | 20,756 | 400,013,000 | -399,992,244 | -28.99% |
| 2018/6/30 | 1,379,880,000 | 979,890,000 | 16,609 | 400,011,000 | -399,994,392 | -28.99% |
| 2018/3/31 | 1,379,880,000 | 1,379,880,000 | 4,148 | 1,851 | 2,296 | 0% |
| 2017/12/31 | 539,932,000 | 1,379,880,000 | 840,097,000 | 145,949 | 839,951,051 | 155.57% |
| 2017/12/31 | 1,379,880,000 | 1,379,880,000 | 4,145 | 1,585 | 2,560 | 0% |
| 2017/9/30 | 1,379,860,000 | 1,379,880,000 | 26,119 | 2,383 | 23,737 | 0% |
| 2017/6/30 | 539,932,000 | 1,379,860,000 | 840,066,000 | 141,981 | 839,924,019 | 155.56% |
| 2017/6/30 | 1,379,870,000 | 1,379,860,000 | 798 | 16,316 | -15,519 | -0% |
| 2017/3/31 | 539,932,000 | 1,379,870,000 | 840,066,000 | 125,665 | 839,940,335 | 155.56% |
| 2016/12/31 | 200,164,000 | 539,932,000 | 340,016,000 | 248,682 | 339,767,318 | 169.74% |
| 2016/12/31 | 540,047,000 | 539,932,000 | 22,493 | 137,417 | -114,924 | -0.02% |
| 2016/9/30 | 539,991,000 | 540,047,000 | 74,250 | 18,302 | 55,948 | 0.01% |
| 2016/6/30 | 200,164,000 | 539,991,000 | 339,920,000 | 92,963 | 339,827,037 | 169.77% |
| 2016/6/30 | 300,072,000 | 539,991,000 | 240,010,000 | 91,770 | 239,918,230 | 79.95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。