吴秋君中信保诚基金管理有限公司 | 管理/从业年限 | 2.2 年/5 年 | 1.33亿元 / 110.27亿元 | 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1.95% | |
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吴秋君 - 管理的基金
| 基金名称(22) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚惠泽18个月定开债券A 165530.jj | 3,110.87万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-12-11 | -- | 2年0个月任职表现 | 0.67% | 2.79% | 4.40% | 17.24% | 9.36% | 39.17% |
| 中信保诚增强收益债券(LOF)A 165509.sz | 6.37亿元 | 0.70% + 0.20% = 0.90% 2025-06-30 | 2023-10-19 | -- | 2年2个月任职表现 | 1.16% | 2.79% | 7.95% | 14.33% | 18.55% | 34.68% |
| 中信保诚稳健债券D 022994.jj | 1,015.72元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-12-24 | -- | 1年0个月任职表现 | 0.13% | 2.79% | 1.51% | 18.59% | 1.57% | 19.46% |
| 中信保诚稳瑞债券D 022993.jj | 1,015.27元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-12-24 | -- | 1年0个月任职表现 | -0.03% | 2.79% | 1.06% | 18.59% | 1.11% | 19.46% |
| 中信保诚惠泽18个月定开债券D 022713.jj | 3,094.07万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-26 | -- | 1年1个月任职表现 | 0.68% | 2.79% | 5.13% | 21.09% | 5.77% | 23.92% |
| 中信保诚惠泽18个月定开债券C 022712.jj | 1,028.12元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-26 | -- | 1年1个月任职表现 | 0.68% | 2.79% | 4.75% | 21.09% | 5.34% | 23.92% |
| 中信保诚增强收益债券(LOF)C 022251.jj | 4.46亿元 | 0.70% + 0.20% = 0.90% 2025-06-30 | 2024-09-26 | -- | 1年3个月任职表现 | 1.16% | 2.79% | 7.57% | 25.69% | 9.85% | 34.23% |
| 中信保诚稳鸿E 021521.jj | 32.74万元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-08-02 | -- | 1年5个月任职表现 | -0.17% | 2.79% | -0.46% | 26.80% | -0.66% | 40.61% |
| 中信保诚稳悦债券D 021266.jj | 1.68万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-11-26 | -- | 1年1个月任职表现 | -0.49% | 2.79% | 3.65% | 21.09% | 4.10% | 23.92% |
| 中信保诚稳鸿D 020927.jj | 38.12亿元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-11-26 | -- | 1年1个月任职表现 | -0.16% | 2.79% | -0.34% | 21.09% | -0.38% | 23.92% |
| 中信保诚盛裕一年持有期C 011714.jj | 3,455.94万元 | 0.80% + 0.20% = 1.00% 2025-11-28 | 2024-07-08 | -- | 1年6个月任职表现 | 0.60% | 2.79% | 3.70% | 25.03% | 5.62% | 39.90% |
| 中信保诚盛裕一年持有期A 011713.jj | 9,849.12万元 | 0.80% + 0.20% = 1.00% 2025-11-28 | 2024-07-08 | -- | 1年6个月任职表现 | 0.61% | 2.79% | 4.12% | 25.03% | 6.25% | 39.90% |
| 中信保诚稳鸿C 006012.jj | 197.96万元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-08-02 | -- | 1年5个月任职表现 | -0.15% | 2.79% | -0.25% | 26.80% | -0.36% | 40.61% |
| 中信保诚稳鸿A 006011.jj | 2.82亿元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-08-02 | -- | 1年5个月任职表现 | -0.16% | 2.79% | -0.19% | 26.80% | -0.28% | 40.61% |
| 中信保诚稳悦债券C 004103.jj | 2,261.18万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 1年7个月任职表现 | -0.51% | 2.79% | 3.42% | 17.91% | 5.71% | 31.24% |
| 中信保诚稳悦债券A 004102.jj | 3,673.17万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 1年7个月任职表现 | -0.51% | 2.79% | 3.50% | 17.91% | 5.85% | 31.24% |
| 中信保诚稳瑞债券C 003278.jj | 1.88万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 1年7个月任职表现 | -0.03% | 2.79% | 1.73% | 17.91% | 2.87% | 31.24% |
| 中信保诚稳瑞债券A 003277.jj | 21.96亿元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 1年7个月任职表现 | -0.03% | 2.79% | 1.86% | 17.91% | 3.09% | 31.24% |
| 中信保诚稳健债券C 003227.jj | 113.23万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 1年7个月任职表现 | 0.13% | 2.79% | 2.10% | 17.91% | 3.50% | 31.24% |
| 中信保诚稳健债券A 003226.jj | 5,131.58万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 1年7个月任职表现 | 0.12% | 2.79% | 2.21% | 17.91% | 3.67% | 31.24% |
| 中信保诚嘉鸿C 000135.jj | -- | 0.20% + 0.05% = 0.25% 2025-06-30 | 2024-05-15 | -- | 1年7个月任职表现 | 0% | 2.79% | 0% | 17.91% | 0% | 31.24% |
| 中信保诚嘉鸿A 000134.jj | 33.44亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2024-05-15 | -- | 1年7个月任职表现 | 0.04% | 2.79% | 2.10% | 17.91% | 3.50% | 31.24% |