张贺章创金合信基金管理有限公司 | 管理/从业年限 | 5.9 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3.35% | |
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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 | -- | -2.18% | 0.05% | -7.93% | 0.05% | -7.93% |
| 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 | -- | -2.18% | 0.06% | -7.93% | 0.06% | -7.93% |
| 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6个月任职表现 | -2.12% | -2.18% | -0.28% | 13.86% | -0.43% | 21.67% |
| 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 | 1.50% | -2.18% | 2.79% | 9.42% | 4.38% | 15.14% |
| 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 | 1.60% | -2.18% | 3.00% | 9.42% | 4.70% | 15.14% |
| 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 | -0.13% | -2.18% | 2.35% | 18.95% | 4.45% | 38.36% |
| 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 | -2.12% | -2.18% | -0.08% | 20.81% | -0.14% | 40.97% |
| 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 | -1.84% | -2.18% | 0.40% | 20.81% | 0.73% | 40.97% |
| 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 | 1.99% | -2.18% | 3.51% | 4.52% | 13.05% | 16.99% |
| 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 | 0.14% | -2.18% | 2.90% | 18.95% | 5.50% | 38.36% |
| 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 | 0.15% | -2.18% | 2.90% | 18.95% | 5.50% | 38.36% |
| 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 | 1.33% | -2.18% | 3.40% | -1.62% | 16.55% | -7.20% |
| 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 | 1.46% | -2.18% | 3.66% | -1.62% | 17.87% | -7.20% |
| 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4个月任职表现 | 0.93% | -2.18% | 2.27% | 3.89% | 7.77% | 13.60% |
| 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 | 1.28% | -2.18% | 3.18% | 10.57% | 7.56% | 26.32% |
| 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 | 1.30% | -2.18% | 3.20% | 10.57% | 7.61% | 26.32% |
| 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 | 1.81% | -2.18% | 3.63% | -0.21% | 23.24% | -1.21% |
| 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 | 2.02% | -2.18% | 4.05% | -0.21% | 26.15% | -1.21% |
| 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4个月任职表现 | 0.82% | -2.18% | 2.07% | 3.89% | 7.07% | 13.60% |
| 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4个月任职表现 | 1.00% | -2.18% | 2.43% | 3.89% | 8.33% | 13.60% |