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创金合信聚利债券A(001199)公告正文

创金合信基金:旗下基金资产净值公告

公告日期 2017-07-01 来源 巨潮网

    创金合信基金管理有限公司旗下基金资产净值公告

  截至 2017 年 06 月 30 日,创金合信基金管理有限公司旗下基金资产净值如下:



   基金代码                  基金简称               资产净值(单位:元)

001199          聚利债券 A                                   73,025,184.90

001200          聚利债券 C                                   12,756,236.56

001662          沪港深研究精选混合                        1,134,822,839.54

001909          创金合信货币                                 73,222,323.93

002101          创金合信鑫优选混合 A                          2,751,573.69

002102          创金合信鑫优选混合 C                         10,308,094.13

002310          创金合信沪深 300 指数增强 A                 229,677,363.10

002315          创金合信沪深 300 指数增强 C                  40,254,530.32

002311          创金合信中证 500 指数增强 A                 169,282,075.97

002316          创金合信中证 500 指数增强 C                   9,135,181.41

002337          创金合信尊盈纯债债券                        502,389,367.85

002210          创金合信量化多因子股票 A                  1,647,195,710.13

003865          创金合信量化多因子股票 C                     98,659,740.14

002438          创金合信尊盛纯债债券                      1,386,487,810.78

002464          创金合信尊利纯债                                 141,420.72

002336          创金合信尊享纯债债券                      2,868,823,142.63

002565          创金合信鑫安保本混合 A                      674,720,728.15

002566          创金合信鑫安保本混合 C                      220,977,631.34

002921          创金合信尊誉纯债                                 187,089.21

003190          创金合信鑫回报混合 A                        497,880,664.41

003191          创金合信鑫回报混合 C                              83,958.92
003230   创金合信鑫动力混合 A                4,652,114.96

003231   创金合信鑫动力混合 C                   72,183.40

003232   创金合信鑫价值混合 A              301,470,096.99

003233   创金合信鑫价值混合 C                   19,722.34

003192   创金合信尊丰纯债                  812,359,764.82

003241   创金合信量化发现混合 A            591,674,085.44

003242   创金合信量化发现混合 C            305,787,515.79

003289   创金合信尊泰纯债债券            1,312,442,054.91

003622   创金合信优价成长股票 A            167,737,728.05

003623   创金合信优价成长股票 C              4,348,164.30

003624   创金合信资源主题精选股票 A          8,044,086.53

003625   创金合信资源主题精选股票 C          8,359,823.47

003749   创金合信鑫收益 A                  485,065,522.29

003750   创金合信鑫收益 C                   23,079,654.29

003646   创金合信中证 1000 增强 A          193,969,101.78

003647   创金合信中证 1000 增强 C            6,248,640.02

004112   创金合信国企活力混合              312,274,522.29

004322   创金合信尊隆纯债                  202,214,806.16

004359   创金合信量化核心混合 A            259,409,928.44

004360   创金合信量化核心混合 C            397,920,838.68

003193   创金合信尊智纯债                  300,609,953.05




                                      创金合信基金管理有限公司

                                               2017 年 7 月 1 日