创金合信鑫利混合A
(008893)公募混合型
1.4905
0.03%+0.0005
单位净值 [2025-09-30]
1.4905
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：0.67%
- 最近半年：1.44%
- 今年以来：1.65%
- 最近一年：2.37%
- 最近两年：8.20%
- 最近三年：12.97%
- 成立以来：49.05%
- 成立日期：2020-01-17
- 基金经理：张贺章 闫一帆
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：3.70亿元
- 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 | 3.70 | 3.44 | 0.06 | 1.67% | 1.55% | 3.61 | 97.25% | 97.44% | 0.03 | 0.73% | 0.68% | 0.01 | 0.35% | 0.33% |
| 2025-03-31 | 3.60 | 3.34 | 0.06 | 1.74% | 1.62% | 3.50 | 96.92% | 97.14% | 0.03 | 0.89% | 0.83% | 0.01 | 0.45% | 0.41% |
| 2024-12-31 | 4.06 | 3.89 | 0.05 | 1.24% | 1.19% | 3.90 | 96.06% | 96.21% | 0.07 | 1.85% | 1.78% | 0.03 | 0.85% | 0.82% |
| 2024-09-30 | 7.47 | 6.90 | 0.00 | 0.00% | 0.00% | 7.24 | 96.62% | 96.87% | 0.18 | 2.60% | 2.40% | 0.05 | 0.78% | 0.73% |
| 2024-06-30 | 3.94 | 3.76 | 0.00 | 0.00% | 0.00% | 3.83 | 97.15% | 97.27% | 0.01 | 0.22% | 0.21% | 0.10 | 2.63% | 2.52% |
| 2024-03-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.09 | 46.17% | 52.86% | 0.06 | 40.86% | 35.78% | 0.02 | 12.97% | 11.36% |
| 2024-03-30 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.09 | 46.17% | 52.86% | 0.06 | 40.86% | 35.78% | 0.02 | 12.97% | 11.36% |
| 2023-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.84 | 91.93% | 91.97% | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.84 | 77.61% | 77.72% | 0.05 | 4.83% | 4.81% | 0.01 | 0.65% | 0.65% |
| 2023-06-30 | 1.95 | 1.78 | 0.00 | 0.00% | 0.00% | 1.83 | 93.13% | 93.73% | 0.03 | 1.81% | 1.65% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.60 | 89.23% | 89.24% | 0.03 | 1.93% | 1.93% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.60 | 89.23% | 89.24% | 0.03 | 1.93% | 1.93% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.15 | 2.02 | 0.00 | 0.00% | 0.00% | 2.09 | 97.22% | 97.38% | 0.02 | 1.19% | 1.12% | 0.03 | 1.59% | 1.50% |
| 2022-09-30 | 3.95 | 3.58 | 0.00 | 0.00% | 0.00% | 3.88 | 97.87% | 98.07% | 0.02 | 0.69% | 0.62% | 0.05 | 1.44% | 1.31% |
| 2022-06-30 | 2.43 | 2.14 | 0.00 | 0.00% | 0.00% | 2.34 | 95.77% | 96.28% | 0.05 | 2.57% | 2.26% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 2.16 | 2.04 | 0.00 | 0.00% | 0.00% | 2.14 | 98.99% | 99.04% | 0.02 | 1.01% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.16 | 2.04 | 0.00 | 0.00% | 0.00% | 2.14 | 98.99% | 99.04% | 0.02 | 1.01% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.10 | 0.08 | 0.02 | 18.96% | 15.27% | 0.07 | 56.36% | 64.86% | 0.01 | 11.49% | 9.25% | 0.01 | 13.19% | 10.62% |
| 2021-09-30 | 0.09 | 0.09 | 0.02 | 26.22% | 27.32% | 0.06 | 64.38% | 63.42% | 0.01 | 6.71% | 6.61% | 0.00 | 2.69% | 2.65% |
| 2021-06-30 | 0.94 | 0.76 | 0.12 | 15.15% | 12.35% | 0.47 | 39.41% | 50.61% | 0.34 | 44.25% | 36.07% | 0.01 | 1.19% | 0.97% |
| 2021-03-31 | 2.33 | 1.73 | 0.78 | 9.98% | 33.33% | 1.14 | 66.19% | 49.02% | 0.38 | 22.19% | 16.44% | 0.03 | 1.64% | 1.21% |
| 2021-03-30 | 2.33 | 1.73 | 0.78 | 9.98% | 33.33% | 1.14 | 66.19% | 49.02% | 0.38 | 22.19% | 16.44% | 0.03 | 1.64% | 1.21% |
| 2020-12-31 | 8.34 | 7.36 | 2.85 | 25.29% | 34.11% | 4.74 | 64.45% | 56.84% | 0.22 | 3.00% | 2.65% | 0.13 | 1.82% | 1.60% |
| 2020-09-30 | 6.75 | 5.29 | 1.95 | 9.27% | 28.86% | 4.09 | 77.32% | 60.62% | 0.24 | 4.55% | 3.57% | 0.07 | 1.30% | 1.03% |
| 2020-06-30 | 4.14 | 3.72 | 1.56 | 30.64% | 37.59% | 1.97 | 52.89% | 47.58% | 0.18 | 4.72% | 4.25% | 0.04 | 1.01% | 0.91% |
| 2020-03-31 | 2.66 | 1.98 | 0.77 | 39.00% | 29.08% | 1.31 | 32.19% | 49.42% | 0.15 | 7.55% | 5.63% | 0.02 | 1.08% | 0.82% |
| 2020-03-30 | 2.66 | 1.98 | 0.77 | 39.00% | 29.08% | 1.31 | 32.19% | 49.42% | 0.15 | 7.55% | 5.63% | 0.02 | 1.08% | 0.82% |