郑振源创金合信基金管理有限公司 | 管理/从业年限 | 10.7 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3.77% | |
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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 | 4.98亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-28 | -- | 1年1个月任职表现 | 0.19% | 1.57% | 3.10% | 18.34% | 3.58% | 21.43% |
| 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% | 1.57% | -1.22% | 16.60% | -2.08% | 30.47% |
| 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8个月任职表现 | 0.28% | 1.57% | 2.14% | 16.60% | 3.69% | 30.47% |
| 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0个月任职表现 | 0.36% | 1.57% | 3.53% | 6.54% | 11.24% | 21.47% |
| 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9个月任职表现 | 1.68% | 1.57% | 7.58% | 17.22% | 13.82% | 32.50% |
| 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9个月任职表现 | 1.69% | 1.57% | 7.58% | 17.22% | 13.81% | 32.50% |
| 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2个月任职表现 | 0.36% | 1.57% | 2.49% | -1.26% | 10.99% | -5.25% |
| 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2个月任职表现 | 0.34% | 1.57% | 1.40% | -1.26% | 6.07% | -5.25% |
| 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9个月任职表现 | 1.46% | 1.57% | 8.80% | 17.22% | 16.12% | 32.50% |
| 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9个月任职表现 | 1.48% | 1.57% | 9.24% | 17.22% | 16.95% | 32.50% |
| 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1个月任职表现 | 0.28% | 1.57% | 3.41% | 3.12% | 22.76% | 20.72% |
| 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3个月任职表现 | 0.35% | 1.57% | 4.25% | 3.25% | 30.14% | 22.42% |
| 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3个月任职表现 | 0.37% | 1.57% | 4.64% | 3.25% | 33.24% | 22.42% |
| 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7个月任职表现 | 0.32% | 1.57% | 3.17% | 8.24% | 8.53% | 23.10% |
| 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4个月任职表现 | 0.33% | 1.57% | 3.66% | 2.69% | 25.73% | 18.38% |
| 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3个月任职表现 | 0.35% | 1.57% | 3.07% | 2.93% | 20.86% | 19.88% |
| 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3个月任职表现 | 0.37% | 1.57% | 3.39% | 2.93% | 23.26% | 19.88% |
| 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4个月任职表现 | 0.31% | 1.57% | 1.82% | 33.48% | 2.49% | 48.23% |
| 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4个月任职表现 | 0.32% | 1.57% | 2.11% | 33.48% | 2.88% | 48.23% |
| 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6个月任职表现 | 0.20% | 1.57% | 3.81% | 3.85% | 32.78% | 33.17% |
| 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6个月任职表现 | 0.20% | 1.57% | 4.11% | 3.85% | 35.68% | 33.17% |
| 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 | -- | 8年11个月任职表现 | 0.37% | 1.57% | 3.75% | 3.64% | 39.09% | 37.76% |
| 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7个月任职表现 | 0.33% | 1.57% | 3.42% | 3.43% | 33.60% | 33.64% |
| 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4个月任职表现 | 0.29% | 1.57% | 3.52% | 3.80% | 38.37% | 41.89% |
| 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10个月任职表现 | 0.20% | 1.57% | 3.95% | 4.83% | 46.79% | 59.51% |