郑振源创金合信基金管理有限公司 | 管理/从业年限 | 10.8 年/16 年 | 4.73亿元 / 151.76亿元 | 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3.78% | |
| 备注 (0): | 双击编辑备注 |
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 | 4.98亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-28 | -- | 1年2个月任职表现 | 0.39% | 0.66% | 3.11% | 16.54% | 3.78% | 20.34% |
| 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9个月任职表现 | 0% | 0.66% | -1.18% | 15.43% | -2.08% | 29.30% |
| 创金合信尊丰纯债C 021395.jj | 2.40万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-04-30 | -- | 1年9个月任职表现 | 0.56% | 0.66% | 2.23% | 15.43% | 3.97% | 29.30% |
| 创金合信信用红利债券E 016514.jj | 6.01亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2022-12-28 | -- | 3年1个月任职表现 | 0.73% | 0.66% | 3.59% | 6.11% | 11.65% | 20.38% |
| 创金合信稳健添利债券C 015783.jj | 5.01亿元 | 0.60% + 0.12% = 0.72% 2025-06-30 | 2024-04-13 | -- | 1年10个月任职表现 | 1.81% | 0.66% | 7.41% | 16.07% | 13.96% | 31.31% |
| 创金合信稳健添利债券A 015782.jj | 2.85亿元 | 0.60% + 0.12% = 0.72% 2025-06-30 | 2024-04-13 | -- | 1年10个月任职表现 | 1.82% | 0.66% | 7.41% | 16.07% | 13.96% | 31.31% |
| 创金合信尊隆纯债债券C 013951.jj | 4,696.16万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-10-26 | -- | 4年3个月任职表现 | 0.61% | 0.66% | 2.52% | -1.45% | 11.27% | -6.10% |
| 创金合信尊智纯债债券C 013946.jj | 11.01亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-10-26 | -- | 4年3个月任职表现 | 0.57% | 0.66% | 1.43% | -1.45% | 6.31% | -6.10% |
| 创金合信鑫祺混合C 009006.jj | 1.92亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2024-04-13 | -- | 1年10个月任职表现 | 1.73% | 0.66% | 8.68% | 16.07% | 16.43% | 31.31% |
| 创金合信鑫祺混合A 009005.jj | 2.81亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2024-04-13 | -- | 1年10个月任职表现 | 1.77% | 0.66% | 9.11% | 16.07% | 17.28% | 31.31% |
| 创金合信汇嘉三个月定开债券 008031.jj | 4.02亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2019-12-09 | -- | 6年2个月任职表现 | 0.56% | 0.66% | 3.42% | 2.94% | 23.10% | 19.64% |
| 创金合信信用红利债券C 007829.jj | 2.26亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2019-09-26 | -- | 6年4个月任职表现 | 0.69% | 0.66% | 4.27% | 3.08% | 30.59% | 21.33% |
| 创金合信信用红利债券A 007828.jj | 32.30亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2019-09-26 | -- | 6年4个月任职表现 | 0.74% | 0.66% | 4.66% | 3.08% | 33.73% | 21.33% |
| 创金合信汇泽三个月定开债券C 006033.jj | 13.17万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-06-08 | -- | 2年8个月任职表现 | 0.63% | 0.66% | 3.22% | 7.70% | 8.86% | 21.99% |
| 创金合信汇泽三个月定开债券A 006032.jj | 8.35亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-09-12 | -- | 6年5个月任职表现 | 0.65% | 0.66% | 3.68% | 2.52% | 26.14% | 17.32% |
| 创金合信泰盈双季红定开债券C 005837.jj | 758.31万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-10-16 | -- | 6年4个月任职表现 | 0.63% | 0.66% | 3.09% | 2.76% | 21.19% | 18.81% |
| 创金合信泰盈双季红定开债券A 005836.jj | 1.02亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-10-16 | -- | 6年4个月任职表现 | 0.66% | 0.66% | 3.41% | 2.76% | 23.62% | 18.81% |
| 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5个月任职表现 | 0.63% | 0.66% | 1.98% | 31.12% | 2.82% | 46.90% |
| 创金合信汇誉纯债六个月定开债券A 005784.jj | 5,993.59万元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2024-09-12 | -- | 1年5个月任职表现 | 0.67% | 0.66% | 2.27% | 31.12% | 3.24% | 46.90% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 2.06亿元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年7个月任职表现 | 0.44% | 0.66% | 3.82% | 3.70% | 33.11% | 31.98% |
| 创金合信汇益纯债一年定开债券A 005782.jj | 22.73万元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年7个月任职表现 | 0.44% | 0.66% | 4.11% | 3.70% | 36.01% | 31.98% |
| 创金合信尊隆纯债债券A 004322.jj | 19.45亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-02-10 | -- | 9年0个月任职表现 | 0.62% | 0.66% | 3.76% | 3.52% | 39.44% | 36.53% |
| 创金合信尊智纯债债券A 003193.jj | 22.29亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-06-16 | -- | 8年8个月任职表现 | 0.56% | 0.66% | 3.43% | 3.30% | 33.90% | 32.44% |
| 创金合信尊丰纯债A 003192.jj | 16.87亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-09-02 | -- | 9年5个月任职表现 | 0.57% | 0.66% | 3.53% | 3.67% | 38.75% | 40.62% |
| 创金合信尊盛纯债债券A 002438.jj | 7.03亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-02-26 | -- | 9年11个月任职表现 | 0.39% | 0.66% | 3.95% | 4.70% | 47.08% | 58.09% |