创金合信消费主题股票C
(003191)公募股票型消费
1.9012
0.62%+0.0119
单位净值 [2025-09-30]
1.7951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.43%
- 最近一季：4.43%
- 最近半年：0.54%
- 今年以来：5.92%
- 最近一年：-6.15%
- 最近两年：-12.74%
- 最近三年：-18.57%
- 成立以来：79.51%
- 成立日期：2016-08-22
- 基金经理：刘毅恒
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 管理公司：创金合信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.95 | 0.94 | 0.83 | 87.40% | 87.55% | 0.00 | 0.00% | 0.00% | 0.10 | 11.11% | 10.98% | 0.01 | 1.49% | 1.47% |
| 2025-03-31 | 1.01 | 1.01 | 0.87 | 85.31% | 85.42% | 0.00 | 0.00% | 0.00% | 0.15 | 14.61% | 14.50% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.02 | 1.01 | 0.85 | 83.75% | 83.84% | 0.00 | 0.00% | 0.00% | 0.15 | 14.99% | 14.91% | 0.01 | 1.26% | 1.25% |
| 2024-09-30 | 1.27 | 1.21 | 1.00 | 77.96% | 78.92% | 0.00 | 0.00% | 0.00% | 0.22 | 18.37% | 17.57% | 0.04 | 3.67% | 3.51% |
| 2024-06-30 | 1.11 | 1.10 | 0.89 | 79.78% | 79.90% | 0.00 | 0.00% | 0.00% | 0.21 | 19.02% | 18.91% | 0.01 | 1.20% | 1.19% |
| 2024-03-31 | 1.29 | 1.25 | 1.00 | 77.23% | 77.94% | 0.00 | 0.00% | 0.00% | 0.25 | 19.72% | 19.10% | 0.04 | 3.05% | 2.96% |
| 2024-03-30 | 1.29 | 1.25 | 1.00 | 77.23% | 77.94% | 0.00 | 0.00% | 0.00% | 0.25 | 19.72% | 19.10% | 0.04 | 3.05% | 2.96% |
| 2023-12-31 | 1.57 | 1.52 | 1.22 | 76.86% | 77.65% | 0.00 | 0.00% | 0.00% | 0.31 | 20.20% | 19.51% | 0.04 | 2.94% | 2.84% |
| 2023-09-30 | 2.73 | 2.65 | 2.19 | 79.69% | 80.29% | 0.00 | 0.00% | 0.00% | 0.54 | 20.21% | 19.61% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.64 | 2.62 | 2.13 | 80.56% | 80.67% | 0.00 | 0.00% | 0.00% | 0.49 | 18.72% | 18.61% | 0.02 | 0.72% | 0.72% |
| 2023-03-31 | 3.95 | 3.76 | 3.23 | 80.83% | 81.76% | 0.00 | 0.00% | 0.00% | 0.68 | 18.15% | 17.27% | 0.04 | 1.02% | 0.97% |
| 2023-03-30 | 3.95 | 3.76 | 3.23 | 80.83% | 81.76% | 0.00 | 0.00% | 0.00% | 0.68 | 18.15% | 17.27% | 0.04 | 1.02% | 0.97% |
| 2022-12-31 | 3.71 | 3.60 | 3.12 | 83.68% | 84.16% | 0.00 | 0.00% | 0.00% | 0.58 | 16.16% | 15.69% | 0.01 | 0.16% | 0.15% |
| 2022-09-30 | 2.59 | 2.51 | 2.13 | 81.89% | 82.40% | 0.00 | 0.00% | 0.00% | 0.44 | 17.44% | 16.95% | 0.02 | 0.67% | 0.65% |
| 2022-06-30 | 2.67 | 2.63 | 2.40 | 89.76% | 89.92% | 0.00 | 0.00% | 0.00% | 0.25 | 9.55% | 9.40% | 0.02 | 0.69% | 0.68% |
| 2022-03-31 | 2.35 | 2.31 | 2.00 | 84.92% | 85.13% | 0.00 | 0.00% | 0.00% | 0.33 | 14.14% | 13.94% | 0.02 | 0.94% | 0.93% |
| 2022-03-30 | 2.35 | 2.31 | 2.00 | 84.92% | 85.13% | 0.00 | 0.00% | 0.00% | 0.33 | 14.14% | 13.94% | 0.02 | 0.94% | 0.93% |
| 2021-12-31 | 2.96 | 2.90 | 2.71 | 91.55% | 91.71% | 0.00 | 0.00% | 0.00% | 0.23 | 8.07% | 7.91% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 2.85 | 2.80 | 2.62 | 91.62% | 91.77% | 0.00 | 0.00% | 0.00% | 0.19 | 6.76% | 6.64% | 0.05 | 1.62% | 1.59% |
| 2021-06-30 | 2.27 | 2.22 | 2.06 | 90.35% | 90.54% | 0.06 | 2.56% | 2.51% | 0.07 | 3.13% | 3.07% | 0.09 | 3.96% | 3.88% |
| 2021-03-31 | 1.99 | 1.97 | 1.82 | 91.36% | 91.44% | 0.06 | 3.10% | 3.07% | 0.10 | 4.86% | 4.81% | 0.01 | 0.68% | 0.68% |
| 2021-03-30 | 1.99 | 1.97 | 1.82 | 91.36% | 91.44% | 0.06 | 3.10% | 3.07% | 0.10 | 4.86% | 4.81% | 0.01 | 0.68% | 0.68% |
| 2020-12-31 | 1.09 | 1.07 | 1.01 | 93.17% | 93.26% | 0.02 | 2.16% | 2.13% | 0.04 | 3.52% | 3.47% | 0.01 | 1.15% | 1.14% |
| 2020-09-30 | 1.04 | 1.02 | 0.96 | 92.88% | 92.99% | 0.01 | 0.96% | 0.94% | 0.05 | 5.00% | 4.92% | 0.01 | 1.16% | 1.15% |
| 2020-06-30 | 0.60 | 0.58 | 0.55 | 90.71% | 90.99% | 0.01 | 1.23% | 1.19% | 0.03 | 5.27% | 5.11% | 0.02 | 2.79% | 2.71% |
| 2020-03-31 | 0.52 | 0.51 | 0.47 | 90.30% | 90.39% | 0.01 | 2.40% | 2.38% | 0.03 | 5.27% | 5.22% | 0.01 | 2.03% | 2.01% |
| 2020-03-30 | 0.52 | 0.51 | 0.47 | 90.30% | 90.39% | 0.01 | 2.40% | 2.38% | 0.03 | 5.27% | 5.22% | 0.01 | 2.03% | 2.01% |
| 2019-12-31 | 0.98 | 0.96 | 0.91 | 92.53% | 92.68% | 0.02 | 2.51% | 2.46% | 0.04 | 3.67% | 3.60% | 0.01 | 1.29% | 1.26% |
| 2019-09-30 | 1.05 | 1.03 | 0.97 | 92.95% | 93.06% | 0.02 | 2.08% | 2.05% | 0.04 | 3.52% | 3.47% | 0.01 | 1.45% | 1.42% |
| 2019-06-30 | 0.89 | 0.87 | 0.82 | 92.52% | 92.66% | 0.02 | 1.87% | 1.83% | 0.03 | 3.97% | 3.89% | 0.01 | 1.64% | 1.62% |
| 2019-03-31 | 0.03 | 0.03 | 0.02 | 91.53% | 91.72% | 0.00 | 0.00% | 0.00% | 0.00 | 7.73% | 7.55% | 0.00 | 0.74% | 0.73% |
| 2019-03-30 | 0.03 | 0.03 | 0.02 | 91.53% | 91.72% | 0.00 | 0.00% | 0.00% | 0.00 | 7.73% | 7.55% | 0.00 | 0.74% | 0.73% |
| 2018-12-31 | 0.01 | 0.01 | 0.01 | 73.48% | 75.15% | 0.00 | 1.30% | 1.22% | 0.00 | 25.17% | 23.58% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 98.06% | 98.31% | 0.00 | 1.94% | 1.69% |
| 2018-03-31 | 0.09 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 97.12% | 99.71% | 0.00 | 2.88% | 0.29% |
| 2018-03-30 | 0.09 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 97.12% | 99.71% | 0.00 | 2.88% | 0.29% |
| 2017-12-31 | 5.07 | 5.06 | 0.70 | 13.66% | 13.77% | 4.10 | 80.95% | 80.84% | 0.05 | 1.07% | 1.07% | 0.09 | 1.83% | 1.83% |
| 2017-09-30 | 5.10 | 5.08 | 0.70 | 13.37% | 13.80% | 4.16 | 81.96% | 81.54% | 0.11 | 2.24% | 2.23% | 0.10 | 2.04% | 2.04% |
| 2017-06-30 | 5.53 | 4.98 | 0.64 | 12.84% | 11.55% | 4.77 | 84.63% | 86.17% | 0.05 | 1.09% | 0.98% | 0.07 | 1.44% | 1.30% |
| 2017-03-31 | 5.23 | 5.00 | 0.66 | 8.70% | 12.66% | 4.39 | 87.73% | 83.93% | 0.08 | 1.56% | 1.49% | 0.10 | 2.01% | 1.92% |
| 2017-03-30 | 5.23 | 5.00 | 0.66 | 8.70% | 12.66% | 4.39 | 87.73% | 83.93% | 0.08 | 1.56% | 1.49% | 0.10 | 2.01% | 1.92% |
| 2016-12-31 | 5.30 | 5.00 | 0.67 | 7.25% | 12.61% | 4.46 | 89.28% | 84.12% | 0.08 | 1.57% | 1.48% | 0.09 | 1.90% | 1.79% |