郑振源创金合信基金管理有限公司 | 管理/从业年限 | 11.2 年/16 年 | 4.38亿元 / 263.83亿元 | 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3.69% | |
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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 | 4.34亿元 | 0.25% + 0.07% = 0.32% 2026-07-27 | 2024-11-28 | -- | 1年8个月任职表现 | 1.46% | -1.73% | 2.89% | 10.12% | 4.89% | 17.49% |
| 创金合信尊丰纯债D 021396.jj | 3,625.84万元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2024-04-30 | -- | 2年3个月任职表现 | 0% | -1.73% | -0.94% | 10.91% | -2.08% | 26.23% |
| 创金合信尊丰纯债C 021395.jj | 1,225.41万元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2024-04-30 | -- | 2年3个月任职表现 | 1.64% | -1.73% | 2.25% | 10.91% | 5.09% | 26.23% |
| 创金合信信用红利债券E 016514.jj | 11.84亿元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2022-12-28 | -- | 3年7个月任职表现 | 2.05% | -1.73% | 3.49% | 4.60% | 13.11% | 17.53% |
| 创金合信稳健添利债券C 015783.jj | 2.78亿元 | 0.60% + 0.12% = 0.72% 2026-07-27 | 2024-04-13 | -- | 2年3个月任职表现 | -2.34% | -1.73% | 3.96% | 11.45% | 9.31% | 28.19% |
| 创金合信稳健添利债券(015782) 015782.jj | 3.17亿元 | 0.60% + 0.12% = 0.72% 2026-07-27 | 2024-04-13 | -- | 2年3个月任职表现 | -2.33% | -1.73% | 3.97% | 11.45% | 9.32% | 28.19% |
| 创金合信尊隆纯债债券C 013951.jj | 50.32亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2021-10-26 | -- | 4年9个月任职表现 | 1.82% | -1.73% | 2.52% | -1.81% | 12.60% | -8.33% |
| 创金合信尊智纯债债券C 013946.jj | 10.22亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2021-10-26 | -- | 4年9个月任职表现 | 1.71% | -1.73% | 1.54% | -1.81% | 7.53% | -8.33% |
| 创金合信鑫祺混合C 009006.jj | 1.79亿元 | 0.80% + 0.10% = 0.90% 2026-07-27 | 2024-04-13 | -- | 2年3个月任职表现 | -2.63% | -1.73% | 4.85% | 11.45% | 11.45% | 28.19% |
| 创金合信鑫祺混合(009005) 009005.jj | 2.60亿元 | 0.80% + 0.10% = 0.90% 2026-07-27 | 2024-04-13 | -- | 2年3个月任职表现 | -2.40% | -1.73% | 5.27% | 11.45% | 12.47% | 28.19% |
| 创金合信汇嘉三个月定开债券(008031) 008031.jj | 4.72亿元 | 0.30% + 0.05% = 0.35% 2026-06-25 | 2019-12-09 | -- | 6年7个月任职表现 | 1.73% | -1.73% | 3.36% | 2.37% | 24.53% | 16.80% |
| 创金合信信用红利债券C 007829.jj | 2.03亿元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2019-09-26 | -- | 6年10个月任职表现 | 1.85% | -1.73% | 4.15% | 2.50% | 32.09% | 18.45% |
| 创金合信信用红利债券(007828) 007828.jj | 36.03亿元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2019-09-26 | -- | 6年10个月任职表现 | 2.08% | -1.73% | 4.54% | 2.50% | 35.51% | 18.45% |
| 创金合信汇泽三个月定开债券C 006033.jj | 15.81万元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2023-06-08 | -- | 3年1个月任职表现 | 1.85% | -1.73% | 3.13% | 5.72% | 10.18% | 19.10% |
| 创金合信汇泽三个月定开债券(006032) 006032.jj | 8.95亿元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2019-09-12 | -- | 6年10个月任职表现 | 1.91% | -1.73% | 3.62% | 1.99% | 27.71% | 14.53% |
| 创金合信泰盈双季红定开债券C 005837.jj | 683.52万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2019-10-16 | -- | 6年9个月任职表现 | 1.73% | -1.73% | 3.04% | 2.21% | 22.52% | 15.98% |
| 创金合信泰盈双季红定开债券(005836) 005836.jj | 1.03亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2019-10-16 | -- | 6年9个月任职表现 | 1.91% | -1.73% | 3.37% | 2.21% | 25.15% | 15.98% |
| 创金合信汇誉纯债六个月定开债券C 005785.jj | 1.96万元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-09-12 | -- | 1年10个月任职表现 | 2.19% | -1.73% | 2.33% | 21.12% | 4.42% | 43.41% |
| 创金合信汇誉纯债六个月定开债券(005784) 005784.jj | 5,103.21万元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-09-12 | -- | 1年10个月任职表现 | 2.37% | -1.73% | 2.62% | 21.12% | 4.99% | 43.41% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 2.09亿元 | 0.30% + 0.05% = 0.35% 2026-07-27 | 2018-06-26 | -- | 8年1个月任职表现 | 1.46% | -1.73% | 3.73% | 3.18% | 34.45% | 28.85% |
| 创金合信汇益纯债一年定开债券(005782) 005782.jj | 23.04万元 | 0.30% + 0.05% = 0.35% 2026-07-27 | 2018-06-26 | -- | 8年1个月任职表现 | 1.49% | -1.73% | 4.01% | 3.18% | 37.42% | 28.85% |
| 创金合信尊隆纯债债券(004322) 004322.jj | 68.72亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2017-02-10 | -- | 9年5个月任职表现 | 1.84% | -1.73% | 3.71% | 3.08% | 41.13% | 33.29% |
| 创金合信尊智纯债债券(003193) 003193.jj | 29.22亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2017-06-16 | -- | 9年1个月任职表现 | 1.71% | -1.73% | 3.38% | 2.86% | 35.44% | 29.30% |
| 创金合信尊丰纯债(003192) 003192.jj | 17.45亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2016-09-02 | -- | 9年10个月任职表现 | 1.66% | -1.73% | 3.47% | 3.25% | 40.25% | 37.28% |
| 创金合信尊盛纯债债券(002438) 002438.jj | 5.47亿元 | 0.25% + 0.07% = 0.32% 2026-07-27 | 2016-02-26 | -- | 10年5个月任职表现 | 1.48% | -1.73% | 3.88% | 4.25% | 48.67% | 54.33% |