吴秋君中信保诚基金管理有限公司 | 管理/从业年限 | 2.6 年/6 年 | 8,865.37万元 / 82.51亿元 | 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2.52% | |
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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 | 3,179.36万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2023-12-11 | -- | 2年5个月任职表现 | 3.41% | 4.65% | 4.86% | 15.30% | 12.33% | 41.69% |
| 中信保诚增强收益债券(LOF)(165509) 165509.sz | 13.56亿元 | 0.70% + 0.20% = 0.90% 2025-12-31 | 2023-10-19 | -- | 2年7个月任职表现 | 5.56% | 4.65% | 8.55% | 12.95% | 23.70% | 37.12% |
| 中信保诚稳健债券D 022994.jj | 20.51万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-12-24 | -- | 1年5个月任职表现 | 1.73% | 4.65% | 2.26% | 14.88% | 3.20% | 21.62% |
| 中信保诚稳瑞债券D 022993.jj | 1.52万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-12-24 | -- | 1年5个月任职表现 | 0.96% | 4.65% | 1.49% | 14.88% | 2.11% | 21.62% |
| 中信保诚惠泽18个月定开债券D 022713.jj | 3,162.19万元 | 0.30% + 0.10% = 0.40% 2025-05-30 | 2024-11-26 | -- | 1年5个月任职表现 | 3.42% | 4.65% | 5.73% | 16.90% | 8.64% | 26.17% |
| 中信保诚惠泽18个月定开债券C 022712.jj | 1,049.06元 | 0.30% + 0.10% = 0.40% 2025-05-30 | 2024-11-26 | -- | 1年5个月任职表现 | 3.27% | 4.65% | 5.34% | 16.90% | 8.05% | 26.17% |
| 中信保诚增强收益债券(LOF)C 022251.jj | 5.17亿元 | 0.70% + 0.20% = 0.90% 2025-05-30 | 2024-09-26 | -- | 1年7个月任职表现 | 5.39% | 4.65% | 8.49% | 20.76% | 14.45% | 36.66% |
| 中信保诚稳鸿E 021521.jj | 17.97万元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-08-02 | -- | 1年9个月任职表现 | 1.27% | 4.65% | 0.43% | 22.01% | 0.77% | 43.16% |
| 中信保诚稳悦债券D 021266.jj | 556.36万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-11-26 | -- | 1年5个月任职表现 | 4.99% | 4.65% | 6.50% | 16.90% | 9.82% | 26.17% |
| 中信保诚稳鸿D 020927.jj | 9.60亿元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-11-26 | -- | 1年5个月任职表现 | 1.39% | 4.65% | 0.78% | 16.90% | 1.16% | 26.17% |
| 中信保诚盛裕一年持有期C 011714.jj | 2,725.37万元 | 0.80% + 0.20% = 1.00% 2025-11-28 | 2024-07-08 | -- | 1年10个月任职表现 | -0.54% | 4.65% | 2.33% | 20.79% | 4.41% | 42.43% |
| 中信保诚盛裕一年持有期(011713) 011713.jj | 6,140.01万元 | 0.80% + 0.20% = 1.00% 2025-12-31 | 2024-07-08 | -- | 1年10个月任职表现 | -0.38% | 4.65% | 2.74% | 20.79% | 5.20% | 42.43% |
| 中信保诚稳鸿C 006012.jj | 95.03万元 | 0.30% + 0.05% = 0.35% 2025-11-05 | 2024-08-02 | -- | 1年9个月任职表现 | 1.36% | 4.65% | 0.64% | 22.01% | 1.15% | 43.16% |
| 中信保诚稳鸿(006011) 006011.jj | 236.23万元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2024-08-02 | -- | 1年9个月任职表现 | 1.39% | 4.65% | 0.70% | 22.01% | 1.27% | 43.16% |
| 中信保诚稳悦债券C 004103.jj | 8,855.49万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 2年0个月任职表现 | 4.93% | 4.65% | 5.53% | 15.43% | 11.49% | 33.62% |
| 中信保诚稳悦债券(004102) 004102.jj | 3,652.52万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-05-15 | -- | 2年0个月任职表现 | 4.97% | 4.65% | 5.62% | 15.43% | 11.67% | 33.62% |
| 中信保诚稳瑞债券C 003278.jj | 9,393.75元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-05-15 | -- | 2年0个月任职表现 | 0.92% | 4.65% | 1.89% | 15.43% | 3.85% | 33.62% |
| 中信保诚稳瑞债券(003277) 003277.jj | 17.19亿元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-05-15 | -- | 2年0个月任职表现 | 0.96% | 4.65% | 2.01% | 15.43% | 4.11% | 33.62% |
| 中信保诚稳健债券C 003227.jj | 128.74万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 2年0个月任职表现 | 1.70% | 4.65% | 2.51% | 15.43% | 5.12% | 33.62% |
| 中信保诚稳健债券(003226) 003226.jj | 5,380.37万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-05-15 | -- | 2年0个月任职表现 | 1.73% | 4.65% | 2.61% | 15.43% | 5.33% | 33.62% |
| 中信保诚嘉鸿C 000135.jj | -- | 0.20% + 0.05% = 0.25% 2025-05-30 | 2024-05-15 | -- | 2年0个月任职表现 | 0% | 4.65% | 0% | 15.43% | 0% | 33.62% |
| 中信保诚嘉鸿(000134) 000134.jj | 33.57亿元 | 0.20% + 0.05% = 0.25% 2025-12-31 | 2024-05-15 | -- | 2年0个月任职表现 | 1.67% | 4.65% | 2.53% | 15.43% | 5.18% | 33.62% |