基金经理：郑振源
| 单位净值:1.1431 | 净值增长率:0.04% | 累计净值:1.3674 | 截止日期:2026/6/17 | ||
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| 最新规模:17.12亿元 | 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
创金合信尊丰纯债A(003192)资产配置 |
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| 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 |
| 2026/3/31 | 0 | 1,710,590,000 | 1,713,920,000 | 1,703,200,000 | 0% |
| 2025/12/31 | 0 | 1,674,480,000 | 1,688,250,000 | 1,687,340,000 | 0% |
| 2025/9/30 | 0 | 2,090,190,000 | 2,099,150,000 | 2,092,170,000 | 0% |
| 2025/6/30 | 0 | 2,364,830,000 | 2,382,020,000 | 2,191,070,000 | 0% |
| 2025/3/31 | 0 | 1,362,530,000 | 1,373,470,000 | 1,049,350,000 | 0% |
| 2024/12/31 | 0 | 1,140,550,000 | 1,167,790,000 | 1,085,140,000 | 0% |
| 2024/9/30 | 0 | 1,190,510,000 | 1,242,210,000 | 1,000,660,000 | 0% |
| 2024/6/30 | 0 | 50,309,700 | 51,877,000 | 51,618,900 | 0% |
| 2024/3/31 | 0 | 904,433,000 | 951,141,000 | 939,743,000 | 0% |
| 2023/12/31 | 0 | 1,030,080,000 | 1,033,010,000 | 929,422,000 | 0% |
| 2023/9/30 | 0 | 1,126,780,000 | 1,130,060,000 | 960,561,000 | 0% |
| 2023/6/30 | 0 | 1,162,230,000 | 1,165,710,000 | 956,253,000 | 0% |
| 2023/3/31 | 0 | 1,203,090,000 | 1,206,670,000 | 943,110,000 | 0% |
| 2022/12/31 | 0 | 1,215,640,000 | 1,219,490,000 | 935,735,000 | 0% |
| 2022/9/30 | 0 | 1,221,660,000 | 1,225,170,000 | 938,745,000 | 0% |
| 2022/6/30 | 0 | 1,198,310,000 | 1,198,700,000 | 925,837,000 | 0% |
| 2022/3/31 | 0 | 1,163,500,000 | 1,166,550,000 | 915,766,000 | 0% |
| 2021/12/31 | 0 | 935,258,000 | 954,233,000 | 909,999,000 | 0% |
| 2021/9/30 | 0 | 1,071,090,000 | 1,089,100,000 | 900,091,000 | 0% |
| 2021/6/30 | 0 | 1,047,700,000 | 1,067,840,000 | 888,532,000 | 0% |
| 2021/3/31 | 0 | 987,382,000 | 1,011,730,000 | 878,370,000 | 0% |
| 2020/12/31 | 0 | 981,005,000 | 1,007,980,000 | 870,955,000 | 0% |
| 2020/9/30 | 0 | 1,005,350,000 | 1,024,190,000 | 861,105,000 | 0% |
| 2020/6/30 | 0 | 1,039,730,000 | 1,060,910,000 | 866,363,000 | 0% |
| 2020/3/31 | 0 | 1,027,540,000 | 1,056,910,000 | 867,647,000 | 0% |
| 2019/12/31 | 0 | 1,061,740,000 | 1,087,930,000 | 846,154,000 | 0% |
| 2019/9/30 | 0 | 990,849,000 | 1,009,280,000 | 837,393,000 | 0% |
| 2019/6/30 | 0 | 804,667,000 | 831,037,000 | 830,648,000 | 0% |
| 2019/3/31 | 0 | 802,265,000 | 826,893,000 | 826,435,000 | 0% |
| 2018/12/31 | 0 | 797,031,000 | 815,430,000 | 814,922,000 | 0% |
| 2018/9/30 | 0 | 825,811,000 | 844,954,000 | 844,508,000 | 0% |
| 2018/6/30 | 0 | 811,643,000 | 832,410,000 | 832,025,000 | 0% |
| 2018/3/31 | 0 | 790,131,000 | 820,114,000 | 819,727,000 | 0% |
| 2017/12/31 | 0 | 783,846,000 | 806,552,000 | 806,088,000 | 0% |
| 2017/9/30 | 0 | 766,694,000 | 801,218,000 | 800,806,000 | 0% |
| 2017/6/30 | 0 | 753,670,000 | 812,725,000 | 812,360,000 | 0% |
| 2017/3/31 | 0 | 779,621,000 | 803,913,000 | 803,560,000 | 0% |
| 2016/12/31 | 0 | 738,712,000 | 798,857,000 | 798,483,000 | 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。