基金经理：郑振源
| 单位净值:1.0200 | 累计净值:1.4070 | 截止日期:2026/9/7 | |||
|---|---|---|---|---|---|
| 最新规模:5.49亿元 | 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)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 1,011,310,000 | 1,014,650,000 | 981,031,000 | 0% |
| 2026/3/31 | 0 | 642,510,000 | 648,258,000 | 609,501,000 | 0% |
| 2025/12/31 | 0 | 1,198,470,000 | 1,201,910,000 | 1,201,310,000 | 0% |
| 2025/9/30 | 0 | 1,014,650,000 | 1,085,310,000 | 1,084,590,000 | 0% |
| 2025/6/30 | 0 | 995,667,000 | 1,006,290,000 | 1,005,840,000 | 0% |
| 2025/3/31 | 0 | 1,166,330,000 | 1,171,010,000 | 1,002,210,000 | 0% |
| 2024/12/31 | 0 | 1,042,650,000 | 1,047,020,000 | 1,004,220,000 | 0% |
| 2024/9/30 | 0 | 1,004,150,000 | 1,009,720,000 | 1,009,140,000 | 0% |
| 2024/6/30 | 0 | 1,128,710,000 | 1,133,190,000 | 1,028,670,000 | 0% |
| 2024/3/31 | 0 | 1,236,060,000 | 1,238,950,000 | 1,011,420,000 | 0% |
| 2023/12/31 | 0 | 1,023,020,000 | 1,026,890,000 | 992,280,000 | 0% |
| 2023/9/30 | 0 | 1,362,640,000 | 1,365,190,000 | 1,017,400,000 | 0% |
| 2023/6/30 | 0 | 1,354,450,000 | 1,357,730,000 | 1,009,140,000 | 0% |
| 2023/3/31 | 0 | 1,359,400,000 | 1,362,560,000 | 1,042,860,000 | 0% |
| 2022/12/31 | 0 | 1,209,190,000 | 1,212,580,000 | 1,028,400,000 | 0% |
| 2022/9/30 | 0 | 1,142,200,000 | 1,145,270,000 | 1,036,670,000 | 0% |
| 2022/6/30 | 0 | 1,188,480,000 | 1,189,480,000 | 1,025,870,000 | 0% |
| 2022/3/31 | 0 | 1,264,900,000 | 1,272,320,000 | 1,007,740,000 | 0% |
| 2021/12/31 | 0 | 1,218,430,000 | 1,234,930,000 | 1,004,920,000 | 0% |
| 2021/9/30 | 0 | 1,020,020,000 | 1,043,100,000 | 993,533,000 | 0% |
| 2021/6/30 | 0 | 998,523,000 | 1,022,850,000 | 984,095,000 | 0% |
| 2021/3/31 | 0 | 1,163,460,000 | 1,190,030,000 | 996,089,000 | 0% |
| 2020/12/31 | 0 | 1,012,140,000 | 1,029,900,000 | 989,373,000 | 0% |
| 2020/9/30 | 0 | 1,268,250,000 | 1,297,260,000 | 1,007,110,000 | 0% |
| 2020/6/30 | 0 | 1,305,390,000 | 1,339,150,000 | 1,011,960,000 | 0% |
| 2020/3/31 | 0 | 1,205,970,000 | 1,232,990,000 | 1,002,310,000 | 0% |
| 2019/12/31 | 0 | 1,094,940,000 | 1,111,540,000 | 991,192,000 | 0% |
| 2019/9/30 | 0 | 1,135,720,000 | 1,160,510,000 | 985,798,000 | 0% |
| 2019/6/30 | 0 | 1,212,480,000 | 1,246,740,000 | 998,401,000 | 0% |
| 2019/3/31 | 0 | 1,194,320,000 | 1,221,880,000 | 996,333,000 | 0% |
| 2018/12/31 | 0 | 1,189,870,000 | 1,214,990,000 | 983,073,000 | 0% |
| 2018/9/30 | 0 | 1,016,950,000 | 1,039,420,000 | 982,849,000 | 0% |
| 2018/6/30 | 0 | 1,059,040,000 | 1,088,760,000 | 987,073,000 | 0% |
| 2018/3/31 | 0 | 1,556,800,000 | 1,609,750,000 | 1,406,370,000 | 0% |
| 2017/12/31 | 0 | 1,547,790,000 | 1,599,580,000 | 1,382,920,000 | 0% |
| 2017/9/30 | 0 | 1,402,280,000 | 1,480,840,000 | 1,401,020,000 | 0% |
| 2017/6/30 | 0 | 1,280,360,000 | 1,387,040,000 | 1,386,490,000 | 0% |
| 2017/3/31 | 0 | 1,268,650,000 | 1,385,020,000 | 1,384,500,000 | 0% |
| 2016/12/31 | 0 | 465,686,000 | 551,811,000 | 551,480,000 | 0% |
| 2016/9/30 | 0 | 639,197,000 | 691,876,000 | 556,444,000 | 0% |
| 2016/6/30 | 0 | 572,577,000 | 615,990,000 | 545,669,000 | 0% |
*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。