吴秋君中信保诚基金管理有限公司 | 管理/从业年限 | 2.8 年/6 年 | 7,887.21万元 / 86.20亿元 | 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2.34% | |
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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 | 3,326.17万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2023-12-11 | -- | 2年7个月任职表现 | 2.89% | 1.57% | 4.32% | 12.89% | 11.77% | 37.52% |
| 中信保诚增强收益债券(LOF)(165509) 165509.sz | 16.12亿元 | 0.70% + 0.20% = 0.90% 2026-05-29 | 2023-10-19 | -- | 2年9个月任职表现 | 3.12% | 1.57% | 7.07% | 10.86% | 20.84% | 33.08% |
| 中信保诚稳健债券D 022994.jj | 12.13万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-12-24 | -- | 1年7个月任职表现 | 2.48% | 1.57% | 2.47% | 10.98% | 3.97% | 18.04% |
| 中信保诚稳瑞债券D 022993.jj | 1,033.14元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-12-24 | -- | 1年7个月任职表现 | 1.43% | 1.57% | 1.62% | 10.98% | 2.59% | 18.04% |
| 中信保诚惠泽18个月定开债券D 022713.jj | 3,027.12万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-26 | -- | 1年8个月任职表现 | 2.89% | 1.57% | 4.77% | 12.90% | 8.09% | 22.45% |
| 中信保诚惠泽18个月定开债券C 022712.jj | 1,101.52元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-26 | -- | 1年8个月任职表现 | 2.71% | 1.57% | 4.41% | 12.90% | 7.46% | 22.45% |
| 中信保诚增强收益债券(LOF)C 022251.jj | 7.54亿元 | 0.70% + 0.20% = 0.90% 2026-05-29 | 2024-09-26 | -- | 1年10个月任职表现 | 2.88% | 1.57% | 6.22% | 16.63% | 11.72% | 32.64% |
| 中信保诚稳鸿E 021521.jj | 78.01万元 | 0.30% + 0.05% = 0.35% 2026-05-29 | 2024-08-02 | -- | 1年11个月任职表现 | 4.53% | 1.57% | 2.00% | 18.03% | 4.01% | 38.94% |
| 中信保诚稳悦债券D 021266.jj | 5,279.34万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-11-26 | -- | 1年8个月任职表现 | 7.22% | 1.57% | 7.11% | 12.90% | 12.16% | 22.45% |
| 中信保诚稳鸿D 020927.jj | 1,222.36万元 | 0.30% + 0.05% = 0.35% 2026-05-29 | 2024-11-26 | -- | 1年8个月任职表现 | 4.70% | 1.57% | 2.65% | 12.90% | 4.47% | 22.45% |
| 中信保诚盛裕一年持有期C 011714.jj | 2,386.57万元 | 0.80% + 0.20% = 1.00% 2025-11-28 | 2024-07-08 | -- | 2年0个月任职表现 | -0.14% | 1.57% | 2.33% | 17.09% | 4.83% | 38.24% |
| 中信保诚盛裕一年持有期(011713) 011713.jj | 5,500.64万元 | 0.80% + 0.20% = 1.00% 2025-12-31 | 2024-07-08 | -- | 2年0个月任职表现 | 0.09% | 1.57% | 2.74% | 17.09% | 5.70% | 38.24% |
| 中信保诚稳鸿C 006012.jj | 766.16万元 | 0.30% + 0.05% = 0.35% 2026-05-29 | 2024-08-02 | -- | 1年11个月任职表现 | 4.66% | 1.57% | 2.22% | 18.03% | 4.44% | 38.94% |
| 中信保诚稳鸿(006011) 006011.jj | 1,251.40万元 | 0.30% + 0.05% = 0.35% 2026-05-29 | 2024-08-02 | -- | 1年11个月任职表现 | 4.70% | 1.57% | 2.28% | 18.03% | 4.58% | 38.94% |
| 中信保诚稳悦债券C 004103.jj | 5.68亿元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 2年2个月任职表现 | 7.15% | 1.57% | 6.07% | 12.54% | 13.84% | 29.68% |
| 中信保诚稳悦债券(004102) 004102.jj | 3.20亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-05-15 | -- | 2年2个月任职表现 | 7.20% | 1.57% | 6.16% | 12.54% | 14.05% | 29.68% |
| 中信保诚稳瑞债券C 003278.jj | 1.03万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-05-15 | -- | 2年2个月任职表现 | 1.29% | 1.57% | 1.90% | 12.54% | 4.22% | 29.68% |
| 中信保诚稳瑞债券(003277) 003277.jj | 17.29亿元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-05-15 | -- | 2年2个月任职表现 | 1.34% | 1.57% | 2.02% | 12.54% | 4.50% | 29.68% |
| 中信保诚稳健债券C 003227.jj | 360.66万元 | 0.30% + 0.10% = 0.40% 2025-11-28 | 2024-05-15 | -- | 2年2个月任职表现 | 2.43% | 1.57% | 2.63% | 12.54% | 5.88% | 29.68% |
| 中信保诚稳健债券(003226) 003226.jj | 5,623.90万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-05-15 | -- | 2年2个月任职表现 | 2.49% | 1.57% | 2.74% | 12.54% | 6.12% | 29.68% |
| 中信保诚嘉鸿C 000135.jj | -- | 0.20% + 0.05% = 0.25% 2026-05-29 | 2024-05-15 | -- | 2年2个月任职表现 | 0% | 1.57% | 0% | 12.54% | 0% | 29.68% |
| 中信保诚嘉鸿(000134) 000134.jj | 33.49亿元 | 0.20% + 0.05% = 0.25% 2026-05-29 | 2024-05-15 | -- | 2年2个月任职表现 | 2.14% | 1.57% | 2.54% | 12.54% | 5.67% | 29.68% |