创金合信稳健增利6个月持有期A
(009268)公募混合型
1.2261
-0.01%-0.0001
单位净值 [2025-09-30]
1.2261
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：0.21%
- 最近半年：1.26%
- 今年以来：0.49%
- 最近一年：1.62%
- 最近两年：9.76%
- 最近三年：16.39%
- 成立以来：22.61%
- 成立日期：2020-07-22
- 基金经理：刘润哲 龚超
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.74 | 0.14 | 19.06% | 15.28% | 0.78 | 80.16% | 84.10% | 0.01 | 0.75% | 0.60% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 0.84 | 0.84 | 0.14 | 16.68% | 16.82% | 0.66 | 78.75% | 78.61% | 0.04 | 4.56% | 4.55% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.03 | 0.82 | 0.12 | 14.90% | 11.87% | 0.79 | 71.28% | 77.11% | 0.08 | 9.41% | 7.50% | 0.04 | 4.41% | 3.52% |
| 2024-09-30 | 0.84 | 0.77 | 0.15 | 10.40% | 17.61% | 0.68 | 87.52% | 80.48% | 0.01 | 0.83% | 0.76% | 0.01 | 1.25% | 1.15% |
| 2024-06-30 | 0.77 | 0.72 | 0.17 | 16.21% | 21.94% | 0.58 | 81.21% | 75.66% | 0.02 | 2.54% | 2.37% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 0.71 | 0.55 | 0.14 | 25.72% | 19.95% | 0.56 | 72.99% | 79.05% | 0.01 | 1.23% | 0.95% | 0.00 | 0.06% | 0.05% |
| 2024-03-30 | 0.71 | 0.55 | 0.14 | 25.72% | 19.95% | 0.56 | 72.99% | 79.05% | 0.01 | 1.23% | 0.95% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 0.58 | 0.51 | 0.10 | 5.45% | 17.20% | 0.47 | 92.91% | 81.37% | 0.01 | 1.43% | 1.25% | 0.00 | 0.21% | 0.18% |
| 2023-09-30 | 0.57 | 0.50 | 0.08 | 16.30% | 14.22% | 0.47 | 80.60% | 83.07% | 0.02 | 3.06% | 2.67% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.61 | 0.50 | 0.09 | 17.71% | 14.60% | 0.44 | 66.36% | 72.27% | 0.02 | 4.90% | 4.04% | 0.01 | 1.12% | 0.92% |
| 2023-03-31 | 0.56 | 0.48 | 0.12 | 6.06% | 20.56% | 0.41 | 87.02% | 73.59% | 0.03 | 5.87% | 4.96% | 0.00 | 1.05% | 0.89% |
| 2023-03-30 | 0.56 | 0.48 | 0.12 | 6.06% | 20.56% | 0.41 | 87.02% | 73.59% | 0.03 | 5.87% | 4.96% | 0.00 | 1.05% | 0.89% |
| 2022-12-31 | 0.52 | 0.51 | 0.10 | 19.05% | 19.26% | 0.35 | 68.61% | 68.43% | 0.06 | 11.28% | 11.25% | 0.01 | 1.06% | 1.06% |
| 2022-09-30 | 0.50 | 0.50 | 0.09 | 17.27% | 17.78% | 0.38 | 75.82% | 75.35% | 0.02 | 4.87% | 4.84% | 0.01 | 2.04% | 2.03% |
| 2022-06-30 | 0.54 | 0.51 | 0.10 | 13.55% | 18.72% | 0.37 | 72.67% | 68.33% | 0.04 | 8.28% | 7.78% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.51 | 0.50 | 0.09 | 16.04% | 17.01% | 0.37 | 73.48% | 72.63% | 0.04 | 7.77% | 7.68% | 0.01 | 2.71% | 2.68% |
| 2022-03-30 | 0.51 | 0.50 | 0.09 | 16.04% | 17.01% | 0.37 | 73.48% | 72.63% | 0.04 | 7.77% | 7.68% | 0.01 | 2.71% | 2.68% |
| 2021-12-31 | 0.70 | 0.69 | 0.12 | 16.57% | 17.91% | 0.51 | 74.75% | 73.55% | 0.05 | 7.24% | 7.13% | 0.01 | 1.44% | 1.41% |
| 2021-09-30 | 0.87 | 0.87 | 0.08 | 8.87% | 9.12% | 0.69 | 78.71% | 78.48% | 0.02 | 2.74% | 2.74% | 0.01 | 1.41% | 1.41% |
| 2021-06-30 | 1.07 | 0.98 | 0.19 | 10.34% | 17.40% | 0.71 | 72.51% | 66.80% | 0.14 | 14.21% | 13.09% | 0.03 | 2.94% | 2.71% |
| 2021-03-31 | 1.88 | 1.68 | 0.11 | 6.72% | 6.00% | 1.62 | 84.80% | 86.43% | 0.11 | 6.38% | 5.70% | 0.04 | 2.10% | 1.87% |
| 2021-03-30 | 1.88 | 1.68 | 0.11 | 6.72% | 6.00% | 1.62 | 84.80% | 86.43% | 0.11 | 6.38% | 5.70% | 0.04 | 2.10% | 1.87% |
| 2020-12-31 | 7.11 | 7.10 | 1.09 | 15.27% | 15.37% | 4.89 | 68.87% | 68.78% | 0.37 | 5.19% | 5.19% | 0.12 | 1.69% | 1.69% |
| 2020-09-30 | 6.84 | 6.83 | 0.36 | 5.12% | 5.22% | 6.21 | 90.98% | 90.88% | 0.15 | 2.18% | 2.18% | 0.12 | 1.72% | 1.72% |