郑振源创金合信基金管理有限公司 | 管理/从业年限 | 9.2 年/14 年 | 9.48亿元 / 299.26亿元 | 当前/累计管理基金个数 | 14 / 25 | 代表基金 | 创金合信尊盛纯债债券 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.93% | |
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郑振源 - 管理的基金
最后更新于：2024-07-26
| 基金名称(29) | 总资产规模 | 管理托管费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信尊丰纯债D 021396.jj | -- | 0.30% + 0.10% = 0.40% 379.44万元2024-06-26 | 2024-04-30 | -- | 0年2个月任职表现 | -- | -0.64% | -4.55% | -5.41% | -4.55% | -5.41% |
| 创金合信尊丰纯债C 021395.jj | 20.06万元 | 0.30% + 0.10% = 0.40% 379.44万元2024-06-26 | 2024-04-30 | -- | 0年2个月任职表现 | -- | -0.64% | 0.33% | -5.41% | 0.33% | -5.41% |
| 创金合信恒兴中短债债券D 021374.jj | 204.33万元 | 0.30% + 0.10% = 0.40% 1,562.30万元2024-06-26 | 2024-04-29 | -- | 0年2个月任职表现 | -- | -0.64% | 0.68% | -5.92% | 0.68% | -5.92% |
| 创金合信恒兴中短债债券E 020205.jj | 111.03亿元 | 0.30% + 0.10% = 0.40% 1,562.30万元2024-06-26 | 2023-12-01 | -- | 0年7个月任职表现 | 2.12% | -0.64% | 2.67% | -2.11% | 2.67% | -2.11% |
| 创金合信信用红利债券E 016514.jj | 4,382.79万元 | 0.50% + 0.15% = 0.65% 1,685.36万元2024-06-26 | 2022-12-28 | -- | 1年7个月任职表现 | 3.52% | -0.64% | 5.07% | -7.74% | 8.11% | -11.93% |
| 创金合信稳健添利债券C 015783.jj | 304.89万元 | 0.60% + 0.12% = 0.72% 165.22万元2024-06-28 | 2024-04-13 | -- | 0年3个月任职表现 | 0.48% | -0.64% | -0.32% | -3.94% | -0.32% | -3.94% |
| 创金合信稳健添利债券A 015782.jj | 1.01亿元 | 0.60% + 0.12% = 0.72% 165.22万元2024-06-28 | 2024-04-13 | -- | 0年3个月任职表现 | 0.37% | -0.64% | -0.31% | -3.94% | -0.31% | -3.94% |
| 创金合信尊隆纯债债券C 013951.jj | 10.33万元 | 0.30% + 0.10% = 0.40% 200.08万元2024-06-26 | 2021-10-26 | -- | 2年9个月任职表现 | 2.84% | -0.64% | 2.18% | -12.76% | 6.12% | -31.31% |
| 创金合信尊智纯债债券C 013946.jj | 5.17万元 | 0.30% + 0.10% = 0.40% 82.63万元2024-06-26 | 2021-10-26 | -- | 2年9个月任职表现 | 2.47% | -0.64% | 0.87% | -12.76% | 2.41% | -31.31% |
| 创金合信鑫祺混合C 009006.jj | 4.19亿元 | 0.80% + 0.10% = 0.90% 1,866.85万元2024-06-28 | 2024-04-13 | -- | 0年3个月任职表现 | -1.84% | -0.64% | -1.43% | -3.94% | -1.43% | -3.94% |
| 创金合信鑫祺混合A 009005.jj | 5.29亿元 | 0.80% + 0.10% = 0.90% 1,866.85万元2024-06-28 | 2024-04-13 | -- | 0年3个月任职表现 | -1.63% | -0.64% | -1.33% | -3.94% | -1.33% | -3.94% |
| 创金合信中债1-3年国开债C 008126.jj | 61.16万元 | 0.15% + 0.05% = 0.20% 297.50万元2024-06-27 | 2019-11-21 | -- | 4年8个月任职表现 | 2.28% | -0.64% | 3.05% | -2.78% | 15.09% | -12.35% |
| 创金合信中债1-3年国开债A 008125.jj | 1.03亿元 | 0.15% + 0.05% = 0.20% 297.50万元2024-06-27 | 2019-11-21 | -- | 4年8个月任职表现 | 2.35% | -0.64% | 3.14% | -2.78% | 15.57% | -12.35% |
| 创金合信汇嘉三个月定开债券 008031.jj | 40.83亿元 | 0.30% + 0.05% = 0.35% 1,400.05万元2024-06-26 | 2019-12-09 | -- | 4年7个月任职表现 | 3.29% | -0.64% | 3.69% | -2.84% | 18.26% | -12.48% |
| 创金合信信用红利债券C 007829.jj | 3.56亿元 | 0.50% + 0.15% = 0.65% 1,685.36万元2024-06-26 | 2019-09-26 | -- | 4年10个月任职表现 | 3.46% | -0.64% | 5.09% | -2.44% | 27.13% | -11.24% |
| 创金合信信用红利债券A 007828.jj | 31.30亿元 | 0.50% + 0.15% = 0.65% 1,685.36万元2024-06-26 | 2019-09-26 | -- | 4年10个月任职表现 | 3.69% | -0.64% | 5.47% | -2.44% | 29.38% | -11.24% |
| 创金合信恒兴中短债债券C 006875.jj | 3.44亿元 | 0.30% + 0.10% = 0.40% 1,562.30万元2024-06-26 | 2019-03-05 | -- | 5年4个月任职表现 | 1.94% | -0.64% | 3.75% | -2.07% | 21.97% | -10.66% |
| 创金合信恒兴中短债债券A 006874.jj | 42.31亿元 | 0.30% + 0.10% = 0.40% 1,562.30万元2024-06-26 | 2019-03-05 | -- | 5年4个月任职表现 | 2.15% | -0.64% | 4.11% | -2.07% | 24.28% | -10.66% |
| 创金合信汇泽三个月定开债券C 006033.jj | 13.93万元 | 0.30% + 0.10% = 0.40% 182.43万元2024-06-28 | 2023-06-08 | -- | 1年1个月任职表现 | 2.90% | -0.64% | 4.07% | -9.57% | 4.62% | -10.76% |
| 创金合信汇泽三个月定开债券A 006032.jj | 10.48亿元 | 0.30% + 0.10% = 0.40% 182.43万元2024-06-28 | 2019-09-12 | -- | 4年10个月任职表现 | 2.95% | -0.64% | 3.99% | -3.09% | 21.02% | -14.18% |
| 创金合信泰盈双季红定开债券C 005837.jj | 1,031.29万元 | 0.30% + 0.10% = 0.40% 334.69万元2024-06-27 | 2019-10-16 | -- | 4年9个月任职表现 | 2.13% | -0.64% | 3.49% | -2.89% | 17.80% | -13.09% |
| 创金合信泰盈双季红定开债券A 005836.jj | 10.48亿元 | 0.30% + 0.10% = 0.40% 334.69万元2024-06-27 | 2019-10-16 | -- | 4年9个月任职表现 | 2.30% | -0.64% | 3.82% | -2.89% | 19.63% | -13.09% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 2.53万元 | 0.30% + 0.10% = 0.40% 204.51万元2024-06-26 | 2018-06-26 | -- | 6年1个月任职表现 | -1.74% | -0.64% | 3.48% | -0.58% | 23.17% | -3.45% |
| 创金合信汇益纯债一年定开债券A 005782.jj | 5.35亿元 | 0.30% + 0.10% = 0.40% 204.51万元2024-06-26 | 2018-06-26 | -- | 6年1个月任职表现 | -1.54% | -0.64% | 3.80% | -0.58% | 25.46% | -3.45% |
| 创金合信尊隆纯债债券A 004322.jj | 5.11亿元 | 0.30% + 0.10% = 0.40% 200.08万元2024-06-26 | 2017-02-10 | -- | 7年5个月任职表现 | 2.84% | -0.64% | 3.89% | -0.02% | 32.93% | -0.12% |
| 创金合信尊泰纯债债券 003289.jj | 10.35亿元 | 0.30% + 0.10% = 0.40% 411.04万元2024-06-27 | 2016-10-21 | -- | 7年9个月任职表现 | 4.39% | -0.64% | 2.26% | 0.31% | 18.98% | 2.45% |
| 创金合信尊智纯债债券A 003193.jj | 2.09亿元 | 0.30% + 0.10% = 0.40% 82.63万元2024-06-26 | 2017-06-16 | -- | 7年1个月任职表现 | 2.48% | -0.64% | 3.65% | -0.44% | 28.99% | -3.11% |
| 创金合信尊丰纯债A 003192.jj | 5,141.81万元 | 0.30% + 0.10% = 0.40% 379.44万元2024-06-26 | 2016-09-02 | -- | 7年10个月任职表现 | 1.90% | -0.64% | 3.76% | 0.36% | 33.89% | 2.87% |
| 创金合信尊盛纯债债券 002438.jj | 10.29亿元 | 0.30% + 0.10% = 0.40% 407.54万元2024-06-26 | 2016-02-26 | -- | 8年5个月任职表现 | 3.37% | -0.64% | 4.26% | 1.74% | 42.11% | 15.65% |
