创金合信同顺创业板精选股票C
(009514)公募股票型创业板
1.1458
0.70%+0.0081
单位净值 [2023-06-29]
1.1458
累计净值 [2023-06-29]
净值估算 [2024-10-11 ]
- 最近一月：-1.22%
- 最近一季：-5.44%
- 最近半年：6.01%
- 今年以来：5.77%
- 最近一年：-4.01%
- 最近两年：-14.33%
- 最近三年：14.58%
- 成立以来：14.58%
- 成立日期：2020-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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(%) | |||
| 2023-03-31 | 0.38 | 0.37 | 0.35 | 90.91% | 91.14% | 0.01 | 2.42% | 2.36% | 0.02 | 5.95% | 5.80% | 0.00 | 0.72% | 0.70% |
| 2022-12-31 | 0.24 | 0.24 | 0.22 | 90.41% | 90.47% | 0.01 | 4.42% | 4.39% | 0.01 | 5.09% | 5.06% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.26 | 0.25 | 0.23 | 88.17% | 88.62% | 0.01 | 3.75% | 3.61% | 0.02 | 7.81% | 7.51% | 0.00 | 0.27% | 0.26% |
| 2022-06-30 | 0.25 | 0.25 | 0.23 | 91.73% | 91.78% | 0.01 | 3.23% | 3.21% | 0.01 | 4.54% | 4.51% | 0.00 | 0.50% | 0.50% |
| 2022-03-31 | 0.27 | 0.27 | 0.25 | 91.92% | 91.99% | 0.01 | 3.08% | 3.05% | 0.01 | 4.58% | 4.54% | 0.00 | 0.42% | 0.42% |
| 2021-12-31 | 0.33 | 0.33 | 0.31 | 91.96% | 92.00% | 0.01 | 2.05% | 2.04% | 0.02 | 5.92% | 5.89% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.35 | 0.34 | 0.32 | 92.66% | 92.74% | 0.01 | 1.53% | 1.52% | 0.02 | 5.65% | 5.59% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 0.37 | 0.37 | 0.34 | 92.05% | 92.16% | 0.01 | 3.35% | 3.30% | 0.01 | 3.83% | 3.78% | 0.00 | 0.77% | 0.76% |
| 2021-03-31 | 0.36 | 0.35 | 0.33 | 92.21% | 92.27% | 0.01 | 2.82% | 2.80% | 0.02 | 4.32% | 4.28% | 0.00 | 0.65% | 0.65% |
| 2020-12-31 | 0.59 | 0.56 | 0.49 | 82.57% | 83.54% | 0.03 | 4.60% | 4.35% | 0.04 | 6.88% | 6.50% | 0.03 | 5.95% | 5.61% |
| 2020-09-30 | 0.68 | 0.68 | 0.63 | 91.62% | 91.70% | 0.02 | 2.97% | 2.94% | 0.03 | 4.90% | 4.85% | 0.00 | 0.51% | 0.51% |