吕沂洋创金合信基金管理有限公司 | 管理/从业年限 | 6.6 年/10 年 | 43.37亿元 / 162.28亿元 | 当前/累计管理基金个数 | 9 / 16 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.11% | |
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吕沂洋 - 管理的基金
| 基金名称(19) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信恒鑫60天滚动持有债券C 024295.jj | 1,963.36万元 | 0.30% + 0.05% = 0.35% 2026-06-26 | 2025-11-11 | -- | 0年8个月任职表现 | 1.47% | 3.26% | 1.65% | 2.76% | 1.65% | 2.76% |
| 创金合信恒鑫60天滚动持有债券(024294) 024294.jj | 124.26万元 | 0.30% + 0.05% = 0.35% 2026-06-26 | 2025-11-11 | -- | 0年8个月任职表现 | 1.60% | 3.26% | 1.80% | 2.76% | 1.80% | 2.76% |
| 创金合信聚利债券E 022100.jj | 13.57万元 | 0.30% + 0.08% = 0.38% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 1.46% | 3.26% | 1.88% | 17.01% | 2.77% | 25.91% |
| 创金合信恒利超短债债券D 021379.jj | -- | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-04-29 | -- | 2年2个月任职表现 | 0.90% | 3.26% | 0.03% | 13.44% | 0.08% | 31.92% |
| 创金合信中债长三角中高等级信用债指数C 016688.jj | 3.75亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2022-10-21 | -- | 3年8个月任职表现 | 1.54% | 3.26% | 2.98% | 6.80% | 11.53% | 27.73% |
| 创金合信中债长三角中高等级信用债指数(016687) 016687.jj | 75.95亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2022-10-21 | -- | 3年8个月任职表现 | 1.54% | 3.26% | 3.08% | 6.80% | 11.95% | 27.73% |
| 创金合信中证同业存单AAA指数7天持有期(015960) 015960.jj | 42.85亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2024-03-09 | -- | 2年4个月任职表现 | 0.68% | 3.26% | 1.90% | 13.09% | 4.49% | 33.20% |
| 创金合信尊睿债券C 014379.jj | 2,066.94万元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2024-08-28 | -- | 1年10个月任职表现 | 2.05% | 3.26% | 2.64% | 22.24% | 4.98% | 45.47% |
| 创金合信尊睿债券(014378) 014378.jj | 8,370.47万元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2024-08-28 | -- | 1年10个月任职表现 | 2.08% | 3.26% | 2.81% | 22.24% | 5.30% | 45.47% |
| 创金合信汇鑫一年定开债券发起(014266) 014266.jj | 20.48亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2022-03-31 | -- | 4年3个月任职表现 | 1.57% | 3.26% | 3.06% | 2.95% | 13.78% | 13.22% |
| 创金合信景雯混合C 010598.jj | 3,744.00万元 | 0.80% + 0.10% = 0.90% 2026-06-26 | 2024-04-10 | -- | 2年3个月任职表现 | -1.58% | 3.26% | 4.92% | 14.80% | 11.42% | 36.41% |
| 创金合信景雯混合(010597) 010597.jj | 1,463.08万元 | 0.80% + 0.10% = 0.90% 2026-06-26 | 2024-04-10 | -- | 2年3个月任职表现 | -1.46% | 3.26% | 5.30% | 14.80% | 12.32% | 36.41% |
| 创金合信恒利超短债债券E 008959.jj | 8.29亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2022-03-07 | -- | 4年4个月任职表现 | 0.91% | 3.26% | 2.28% | 2.18% | 10.28% | 9.83% |
| 创金合信恒利超短债债券C 006077.jj | 1.83亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2022-03-07 | -- | 4年4个月任职表现 | 0.72% | 3.26% | 1.99% | 2.18% | 8.92% | 9.83% |
| 创金合信恒利超短债债券(006076) 006076.jj | 2.62亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2022-03-07 | -- | 4年4个月任职表现 | 0.90% | 3.26% | 2.34% | 2.18% | 10.57% | 9.83% |
| 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% 2026-06-25 | 2025-09-11 | -- | 0年10个月任职表现 | 1.40% | 3.26% | 1.81% | 5.12% | 1.81% | 5.12% |
| 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% 2026-06-25 | 2025-09-11 | -- | 0年10个月任职表现 | 1.42% | 3.26% | 1.84% | 5.12% | 1.84% | 5.12% |
| 创金合信聚利债券C 001200.jj | 101.12万元 | 0.30% + 0.08% = 0.38% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 1.50% | 3.26% | 1.92% | 17.01% | 2.83% | 25.91% |
| 聚利债券(001199) 001199.jj | 2.64亿元 | 0.30% + 0.08% = 0.38% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 1.62% | 3.26% | 2.13% | 17.01% | 3.13% | 25.91% |