郑振源创金合信基金管理有限公司 | 管理/从业年限 | 10.6 年/16 年 | 5.41亿元 / 173.54亿元 | 当前/累计管理基金个数 | 12 / 26 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.76% | |
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郑振源 - 管理的基金
| 基金名称(25) | 总资产规模 | 管理与管托费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信尊盛纯债债券C 022721.jj | 4.95亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-28 | -- | 1年1个月任职表现 | 0% | 0% | 3.10% | 17.83% | 3.38% | 19.56% |
| 创金合信尊丰纯债D 021396.jj | 3,625.84万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-04-30 | -- | 1年8个月任职表现 | 0% | 0% | -1.27% | 16.21% | -2.08% | 28.45% |
| 创金合信尊丰纯债C 021395.jj | 2.13万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-04-30 | -- | 1年8个月任职表现 | 0% | 0% | 2.04% | 16.21% | 3.39% | 28.45% |
| 创金合信信用红利债券E 016514.jj | 6.11亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2022-12-28 | -- | 3年0个月任职表现 | 0% | 0% | 3.48% | 6.13% | 10.84% | 19.60% |
| 创金合信稳健添利债券C 015783.jj | 1.54亿元 | 0.60% + 0.12% = 0.72% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 0% | 0% | 6.82% | 16.84% | 11.93% | 30.45% |
| 创金合信稳健添利债券A 015782.jj | 5,173.58万元 | 0.60% + 0.12% = 0.72% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 0% | 0% | 6.82% | 16.84% | 11.92% | 30.45% |
| 创金合信尊隆纯债债券C 013951.jj | 8,413.02万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-10-26 | -- | 4年2个月任职表现 | 0% | 0% | 2.44% | -1.65% | 10.59% | -6.71% |
| 创金合信尊智纯债债券C 013946.jj | 11.41亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-10-26 | -- | 4年2个月任职表现 | 0% | 0% | 1.34% | -1.65% | 5.71% | -6.71% |
| 创金合信鑫祺混合C 009006.jj | 2.74亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 0% | 0% | 8.22% | 16.84% | 14.45% | 30.45% |
| 创金合信鑫祺混合A 009005.jj | 2.67亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 0% | 0% | 8.66% | 16.84% | 15.24% | 30.45% |
| 创金合信汇嘉三个月定开债券 008031.jj | 21.67亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2019-12-09 | -- | 6年0个月任职表现 | 0% | 0% | 3.39% | 2.89% | 22.41% | 18.86% |
| 创金合信信用红利债券C 007829.jj | 2.50亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2019-09-26 | -- | 6年3个月任职表现 | 0% | 0% | 4.24% | 3.03% | 29.69% | 20.54% |
| 创金合信信用红利债券A 007828.jj | 38.06亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2019-09-26 | -- | 6年3个月任职表现 | 0% | 0% | 4.63% | 3.03% | 32.74% | 20.54% |
| 创金合信汇泽三个月定开债券C 006033.jj | 14.04万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-06-08 | -- | 2年6个月任职表现 | 0% | 0% | 3.12% | 7.80% | 8.18% | 21.20% |
| 创金合信汇泽三个月定开债券A 006032.jj | 8.72亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-09-12 | -- | 6年3个月任职表现 | 0% | 0% | 3.65% | 2.46% | 25.32% | 16.55% |
| 创金合信泰盈双季红定开债券C 005837.jj | 815.84万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-10-16 | -- | 6年2个月任职表现 | 0% | 0% | 3.04% | 2.71% | 20.43% | 18.03% |
| 创金合信泰盈双季红定开债券A 005836.jj | 9.82亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-10-16 | -- | 6年2个月任职表现 | 0% | 0% | 3.37% | 2.71% | 22.81% | 18.03% |
| 创金合信汇誉纯债六个月定开债券C 005785.jj | 1.73万元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2024-09-12 | -- | 1年3个月任职表现 | 0% | 0% | 1.67% | 33.75% | 2.17% | 45.94% |
| 创金合信汇誉纯债六个月定开债券A 005784.jj | 5.21亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2024-09-12 | -- | 1年3个月任职表现 | 0% | 0% | 1.96% | 33.75% | 2.55% | 45.94% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 7,872.35万元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年6个月任职表现 | 0% | 0% | 3.82% | 3.67% | 32.52% | 31.12% |
| 创金合信汇益纯债一年定开债券A 005782.jj | 3.39万元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年6个月任职表现 | 0% | 0% | 4.12% | 3.67% | 35.41% | 31.12% |
| 创金合信尊隆纯债债券A 004322.jj | 9.20亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-02-10 | -- | 8年10个月任职表现 | 0% | 0% | 3.74% | 3.49% | 38.58% | 35.64% |
| 创金合信尊智纯债债券A 003193.jj | 19.54亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-06-16 | -- | 8年6个月任职表现 | 0% | 0% | 3.41% | 3.27% | 33.15% | 31.58% |
| 创金合信尊丰纯债A 003192.jj | 20.92亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-09-02 | -- | 9年4个月任职表现 | 0% | 0% | 3.51% | 3.65% | 37.97% | 39.70% |
| 创金合信尊盛纯债债券A 002438.jj | 5.89亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-02-26 | -- | 9年10个月任职表现 | 0% | 0% | 3.96% | 4.69% | 46.50% | 57.05% |