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创金合信尊盛纯债债券 (创金尊盛 002438) 开放型 债券型
加入自选基金最新净值：1.0190
0.0000 0.00%- 1.2180
- 12次/共0.20元
- 9.96亿
- 债券型
- 债券型基金
- 郑振源
- 创金合信
- 2016-02-22
- 10元
创金合信尊盛纯债债券(002438)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 996,088,825 | 989,372,736 | 1,007,114,134 | 1,011,962,849 | 1,002,312,425 | 991,192,370 | 985,797,832 | 998,401,041 | 996,332,543 | 983,072,855 | 982,848,844 | 987,073,304 | 1,406,366,437 | 1,382,922,664 | 1,401,023,130 | 1,386,487,811 | 1,384,495,323 | 551,479,905 | 556,443,654 | 545,668,783 |
| 1,190,031,550 | 1,029,897,680 | 1,297,258,135 | 1,339,152,605 | 1,232,989,473 | 1,111,543,633 | 1,160,514,034 | 1,246,742,077 | 1,221,880,776 | 1,214,987,040 | 1,039,423,847 | 1,088,760,710 | 1,609,750,914 | 1,599,575,211 | 1,480,836,868 | 1,387,042,117 | 1,385,023,482 | 551,811,293 | 691,875,644 | 615,990,088 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,163,461,000 | 1,012,137,000 | 1,268,249,000 | 1,305,387,000 | 1,205,974,000 | 1,094,938,000 | 1,135,720,000 | 1,212,477,900 | 1,194,324,100 | 1,189,869,800 | 1,016,952,600 | 1,059,043,500 | 1,556,799,400 | 1,547,791,900 | 1,402,280,200 | 1,280,356,900 | 1,268,645,400 | 465,686,500 | 639,197,300 | 572,576,700 |
| 116.80 | 102.30 | 125.93 | 129.00 | 120.32 | 110.47 | 115.21 | 121.44 | 119.87 | 121.04 | 103.47 | 107.29 | 110.70 | 111.92 | 100.09 | 92.35 | 91.63 | 84.44 | 114.87 | 104.93 |
| 3,387,621 | 3,899,725 | 5,112,878 | 10,318,276 | 4,225,739 | 3,513,505 | 3,059,566 | 5,842,983 | 3,682,827 | 6,407,904 | 3,224,421 | 3,162,904 | 4,309,006 | 4,476,587 | 7,317,762 | 4,034,367 | 6,131,895 | 14,337,418 | 11,933,443 | 6,121,746 |
| 0.34 | 0.39 | 0.51 | 1.02 | 0.42 | 0.35 | 0.31 | 0.59 | 0.37 | 0.65 | 0.33 | 0.32 | 0.31 | 0.32 | 0.52 | 0.29 | 0.44 | 2.60 | 2.14 | 1.12 |
| 23,182,929 | 13,860,955 | 23,896,257 | 23,447,329 | 22,789,734 | 13,092,128 | 21,734,468 | 28,421,194 | 23,873,849 | 18,709,336 | 19,246,826 | 26,554,306 | 32,060,009 | 22,384,223 | 21,753,906 | 20,178,350 | 15,373,186 | 6,942,195 | 15,564,902 | 12,281,641 |
| 2.33 | 1.40 | 2.37 | 2.32 | 2.27 | 1.32 | 2.20 | 2.85 | 2.40 | 1.90 | 1.96 | 2.69 | 2.28 | 1.62 | 1.55 | 1.46 | 1.11 | 1.26 | 2.80 | 2.25 |
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