郑振源创金合信基金管理有限公司 | 管理/从业年限 | 11.1 年/16 年 | 4.65亿元 / 190.94亿元 | 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3.73% | |
| 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 | 1.01亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-11-28 | -- | 1年6个月任职表现 | 1.36% | 4.04% | 3.12% | 15.42% | 4.78% | 24.39% |
| 创金合信尊丰纯债D 021396.jj | 3,625.84万元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-04-30 | -- | 2年1个月任职表现 | 0% | 4.04% | -1.01% | 14.81% | -2.08% | 33.64% |
| 创金合信尊丰纯债C 021395.jj | 79.34万元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-04-30 | -- | 2年1个月任职表现 | 1.44% | 4.04% | 2.32% | 14.81% | 4.88% | 33.64% |
| 创金合信信用红利债券E 016514.jj | 5.71亿元 | 0.50% + 0.15% = 0.65% 2025-06-26 | 2022-12-28 | -- | 3年5个月任职表现 | 1.92% | 4.04% | 3.61% | 6.56% | 12.96% | 24.43% |
| 创金合信稳健添利债券C 015783.jj | 6.36亿元 | 0.60% + 0.12% = 0.72% 2025-06-28 | 2024-04-13 | -- | 2年1个月任职表现 | -1.29% | 4.04% | 4.77% | 15.34% | 10.49% | 35.72% |
| 创金合信稳健添利债券(015782) 015782.jj | 6.20亿元 | 0.60% + 0.12% = 0.72% 2025-12-31 | 2024-04-13 | -- | 2年1个月任职表现 | -1.29% | 4.04% | 4.77% | 15.34% | 10.48% | 35.72% |
| 创金合信尊隆纯债债券C 013951.jj | 13.60亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2021-10-26 | -- | 4年7个月任职表现 | 1.62% | 4.04% | 2.56% | -0.65% | 12.38% | -2.95% |
| 创金合信尊智纯债债券C 013946.jj | 7.41亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2021-10-26 | -- | 4年7个月任职表现 | 1.51% | 4.04% | 1.54% | -0.65% | 7.31% | -2.95% |
| 创金合信鑫祺混合C 009006.jj | 1.87亿元 | 0.80% + 0.10% = 0.90% 2025-06-28 | 2024-04-13 | -- | 2年1个月任职表现 | -2.52% | 4.04% | 5.25% | 15.34% | 11.57% | 35.72% |
| 创金合信鑫祺混合(009005) 009005.jj | 2.78亿元 | 0.80% + 0.10% = 0.90% 2025-12-31 | 2024-04-13 | -- | 2年1个月任职表现 | -2.35% | 4.04% | 5.67% | 15.34% | 12.53% | 35.72% |
| 创金合信汇嘉三个月定开债券(008031) 008031.jj | 2.03亿元 | 0.30% + 0.05% = 0.35% 2026-05-15 | 2019-12-09 | -- | 6年5个月任职表现 | 1.59% | 4.04% | 3.42% | 3.33% | 24.36% | 23.66% |
| 创金合信信用红利债券C 007829.jj | 2.01亿元 | 0.50% + 0.15% = 0.65% 2025-06-26 | 2019-09-26 | -- | 6年8个月任职表现 | 1.77% | 4.04% | 4.23% | 3.44% | 31.98% | 25.40% |
| 创金合信信用红利债券(007828) 007828.jj | 32.01亿元 | 0.50% + 0.15% = 0.65% 2025-12-31 | 2019-09-26 | -- | 6年8个月任职表现 | 1.95% | 4.04% | 4.62% | 3.44% | 35.33% | 25.40% |
| 创金合信汇泽三个月定开债券C 006033.jj | 15.90万元 | 0.30% + 0.10% = 0.40% 2025-06-28 | 2023-06-08 | -- | 3年0个月任职表现 | 1.68% | 4.04% | 3.24% | 8.06% | 9.99% | 26.09% |
| 创金合信汇泽三个月定开债券(006032) 006032.jj | 9.01亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2019-09-12 | -- | 6年8个月任职表现 | 1.72% | 4.04% | 3.67% | 2.91% | 27.48% | 21.26% |
| 创金合信泰盈双季红定开债券C 005837.jj | 764.35万元 | 0.30% + 0.10% = 0.40% 2025-06-27 | 2019-10-16 | -- | 6年7个月任职表现 | 1.50% | 4.04% | 3.07% | 3.14% | 22.23% | 22.80% |
| 创金合信泰盈双季红定开债券(005836) 005836.jj | 1.02亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2019-10-16 | -- | 6年7个月任职表现 | 1.62% | 4.04% | 3.39% | 3.14% | 24.79% | 22.80% |
| 创金合信汇誉纯债六个月定开债券C 005785.jj | 1.94万元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2024-09-12 | -- | 1年8个月任职表现 | 2.05% | 4.04% | 2.45% | 27.28% | 4.27% | 51.84% |
| 创金合信汇誉纯债六个月定开债券(005784) 005784.jj | 5,043.04万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-09-12 | -- | 1年8个月任职表现 | 2.18% | 4.04% | 2.74% | 27.28% | 4.78% | 51.84% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 2.08亿元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年11个月任职表现 | 1.35% | 4.04% | 3.78% | 3.99% | 34.31% | 36.41% |
| 创金合信汇益纯债一年定开债券(005782) 005782.jj | 22.92万元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2018-06-26 | -- | 7年11个月任职表现 | 1.37% | 4.04% | 4.07% | 3.99% | 37.27% | 36.41% |
| 创金合信尊隆纯债债券(004322) 004322.jj | 53.29亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-02-10 | -- | 9年3个月任职表现 | 1.63% | 4.04% | 3.74% | 3.76% | 40.83% | 41.11% |
| 创金合信尊智纯债债券(003193) 003193.jj | 21.47亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2017-06-16 | -- | 8年11个月任职表现 | 1.51% | 4.04% | 3.42% | 3.56% | 35.17% | 36.89% |
| 创金合信尊丰纯债(003192) 003192.jj | 17.02亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2016-09-02 | -- | 9年9个月任职表现 | 1.47% | 4.04% | 3.51% | 3.91% | 40.00% | 45.35% |
| 创金合信尊盛纯债债券(002438) 002438.jj | 5.08亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-02-26 | -- | 10年3个月任职表现 | 1.38% | 4.04% | 3.92% | 4.89% | 48.52% | 63.39% |