张贺章创金合信基金管理有限公司 | 管理/从业年限 | 5.8 年/13 年 | 3.26亿元 / 148.47亿元 | 当前/累计管理基金个数 | 8 / 9 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.36% | |
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张贺章 - 管理的基金
| 基金名称(20) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信恒悦30天持有期债券C 027095.jj | -- | -- | 2026-06-23 | -- | 0年0个月任职表现 | -- | 5.32% | 0.02% | -0.88% | 0.02% | -0.88% |
| 创金合信恒悦30天持有期债券(027094) 027094.jj | -- | -- | 2026-06-23 | -- | 0年0个月任职表现 | -- | 5.32% | 0.02% | -0.88% | 0.02% | -0.88% |
| 创金合信怡久回报债券E 023168.jj | 58.93元 | 0.40% + 0.05% = 0.45% 2026-06-27 | 2025-01-13 | -- | 1年5个月任职表现 | -2.15% | 5.32% | -0.31% | 19.88% | -0.46% | 31.00% |
| 创金合信恒睿90天持有期债券C 022808.jj | 5,162.63万元 | 0.25% + 0.08% = 0.33% 2026-06-25 | 2024-12-23 | -- | 1年6个月任职表现 | 1.49% | 5.32% | 2.83% | 14.92% | 4.37% | 23.97% |
| 创金合信恒睿90天持有期债券(022807) 022807.jj | 2.39亿元 | 0.25% + 0.08% = 0.33% 2026-06-25 | 2024-12-23 | -- | 1年6个月任职表现 | 1.58% | 5.32% | 3.03% | 14.92% | 4.68% | 23.97% |
| 创金合信聚鑫债券E 021846.jj | 43.55万元 | 0.60% + 0.10% = 0.70% 2026-06-26 | 2024-09-03 | -- | 1年10个月任职表现 | 4.25% | 5.32% | 4.78% | 24.05% | 9.02% | 48.97% |
| 创金合信怡久回报债券C 016802.jj | 1.98亿元 | 0.40% + 0.05% = 0.45% 2026-06-27 | 2024-09-23 | -- | 1年9个月任职表现 | -2.15% | 5.32% | -0.09% | 26.18% | -0.17% | 51.78% |
| 创金合信怡久回报债券(016801) 016801.jj | 665.09万元 | 0.40% + 0.05% = 0.45% 2026-06-27 | 2024-09-23 | -- | 1年9个月任职表现 | -1.89% | 5.32% | 0.38% | 26.18% | 0.68% | 51.78% |
| 创金合信信用红利债券E 016514.jj | 5.71亿元 | 0.50% + 0.15% = 0.65% 2026-06-25 | 2022-12-28 | -- | 3年6个月任职表现 | 1.96% | 5.32% | 3.53% | 6.76% | 13.01% | 25.96% |
| 创金合信聚鑫债券C 012318.jj | 1.67亿元 | 0.60% + 0.10% = 0.70% 2026-06-26 | 2024-09-03 | -- | 1年10个月任职表现 | 4.52% | 5.32% | 5.35% | 24.05% | 10.11% | 48.97% |
| 创金合信聚鑫债券(012317) 012317.jj | 5,402.24万元 | 0.60% + 0.10% = 0.70% 2026-06-26 | 2024-09-03 | -- | 1年10个月任职表现 | 4.52% | 5.32% | 5.35% | 24.05% | 10.11% | 48.97% |
| 创金合信双季享6个月持有期C 011490.jj | 6.84亿元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2021-12-20 | -- | 4年6个月任职表现 | 1.30% | 5.32% | 3.42% | -0.02% | 16.52% | -0.08% |
| 创金合信双季享6个月持有期(011489) 011489.jj | 28.04亿元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2021-12-20 | -- | 4年6个月任职表现 | 1.43% | 5.32% | 3.67% | -0.02% | 17.83% | -0.08% |
| 创金合信鑫日享短债债券E 009311.jj | 36.87亿元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2023-03-15 | -- | 3年3个月任职表现 | 0.90% | 5.32% | 2.27% | 6.26% | 7.75% | 22.31% |
| 创金合信鑫利混合C 008894.jj | 2.95亿元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2024-03-20 | -- | 2年3个月任职表现 | 1.39% | 5.32% | 3.27% | 14.29% | 7.68% | 36.01% |
| 创金合信鑫利混合(008893) 008893.jj | 3,103.38万元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2024-03-20 | -- | 2年3个月任职表现 | 1.40% | 5.32% | 3.28% | 14.29% | 7.71% | 36.01% |
| 创金合信信用红利债券C 007829.jj | 2.01亿元 | 0.50% + 0.15% = 0.65% 2026-06-25 | 2020-09-09 | -- | 5年10个月任职表现 | 1.78% | 5.32% | 3.64% | 1.06% | 23.21% | 6.36% |
| 创金合信信用红利债券(007828) 007828.jj | 32.01亿元 | 0.50% + 0.15% = 0.65% 2026-06-25 | 2020-09-09 | -- | 5年10个月任职表现 | 1.99% | 5.32% | 4.06% | 1.06% | 26.10% | 6.36% |
| 创金合信鑫日享短债债券C 006825.jj | 1.47亿元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2023-03-15 | -- | 3年3个月任职表现 | 0.80% | 5.32% | 2.08% | 6.26% | 7.06% | 22.31% |
| 创金合信鑫日享短债债券(006824) 006824.jj | 25.08亿元 | 0.40% + 0.10% = 0.50% 2026-06-27 | 2023-03-15 | -- | 3年3个月任职表现 | 0.99% | 5.32% | 2.44% | 6.26% | 8.31% | 22.31% |