创金合信ESG责任投资股票A
(011149)公募股票型ESG主题
1.1462
-0.19%-0.0022
单位净值 [2025-09-30]
1.1462
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.33%
- 最近一季：20.30%
- 最近半年：21.92%
- 今年以来：19.35%
- 最近一年：11.01%
- 最近两年：2.67%
- 最近三年：15.73%
- 成立以来：14.62%
- 成立日期：2020-12-30
- 基金经理：王鑫
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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 | 0.60 | 0.58 | 0.51 | 83.63% | 84.14% | 0.00 | 0.00% | 0.00% | 0.08 | 13.08% | 12.67% | 0.02 | 3.29% | 3.19% |
| 2025-03-31 | 0.66 | 0.63 | 0.53 | 79.38% | 80.32% | 0.00 | 0.00% | 0.00% | 0.11 | 17.71% | 16.91% | 0.02 | 2.91% | 2.77% |
| 2024-12-31 | 0.78 | 0.77 | 0.63 | 80.26% | 80.64% | 0.00 | 0.00% | 0.00% | 0.15 | 19.56% | 19.18% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.97 | 0.94 | 0.82 | 84.23% | 84.82% | 0.01 | 1.37% | 1.32% | 0.13 | 13.89% | 13.37% | 0.00 | 0.51% | 0.49% |
| 2024-06-30 | 1.05 | 1.04 | 0.86 | 82.36% | 82.45% | 0.00 | 0.00% | 0.00% | 0.15 | 14.17% | 14.10% | 0.04 | 3.47% | 3.45% |
| 2024-03-31 | 1.24 | 1.19 | 1.00 | 79.32% | 80.22% | 0.00 | 0.00% | 0.00% | 0.22 | 18.59% | 17.78% | 0.02 | 2.09% | 2.00% |
| 2024-03-30 | 1.24 | 1.19 | 1.00 | 79.32% | 80.22% | 0.00 | 0.00% | 0.00% | 0.22 | 18.59% | 17.78% | 0.02 | 2.09% | 2.00% |
| 2023-12-31 | 2.60 | 2.34 | 1.96 | 72.70% | 75.43% | 0.00 | 0.00% | 0.00% | 0.45 | 19.11% | 17.20% | 0.19 | 8.19% | 7.37% |
| 2023-09-30 | 1.27 | 1.09 | 0.67 | 61.23% | 52.78% | 0.00 | 0.03% | 0.03% | 0.19 | 17.82% | 15.36% | 0.40 | 20.92% | 31.83% |
| 2023-06-30 | 0.57 | 0.54 | 0.43 | 74.71% | 76.01% | 0.00 | 0.06% | 0.06% | 0.14 | 25.06% | 23.77% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 0.27 | 0.25 | 0.22 | 81.33% | 82.54% | 0.00 | 0.15% | 0.14% | 0.04 | 16.67% | 15.59% | 0.00 | 1.85% | 1.73% |
| 2023-03-30 | 0.27 | 0.25 | 0.22 | 81.33% | 82.54% | 0.00 | 0.15% | 0.14% | 0.04 | 16.67% | 15.59% | 0.00 | 1.85% | 1.73% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 87.90% | 88.15% | 0.00 | 0.00% | 0.00% | 0.03 | 11.66% | 11.42% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.20 | 0.19 | 0.18 | 87.25% | 87.88% | 0.00 | 0.00% | 0.00% | 0.02 | 12.23% | 11.62% | 0.00 | 0.52% | 0.50% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 88.87% | 89.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.94% | 8.62% | 0.00 | 2.19% | 2.11% |
| 2022-03-31 | 0.16 | 0.16 | 0.14 | 86.00% | 86.21% | 0.00 | 0.00% | 0.00% | 0.02 | 11.65% | 11.48% | 0.00 | 2.35% | 2.31% |
| 2022-03-30 | 0.16 | 0.16 | 0.14 | 86.00% | 86.21% | 0.00 | 0.00% | 0.00% | 0.02 | 11.65% | 11.48% | 0.00 | 2.35% | 2.31% |
| 2021-12-31 | 0.17 | 0.17 | 0.15 | 86.11% | 86.27% | 0.01 | 5.84% | 5.77% | 0.01 | 6.84% | 6.76% | 0.00 | 1.21% | 1.20% |
| 2021-09-30 | 0.18 | 0.17 | 0.16 | 88.77% | 89.05% | 0.00 | 0.00% | 0.00% | 0.02 | 9.87% | 9.62% | 0.00 | 1.36% | 1.33% |
| 2021-06-30 | 0.15 | 0.14 | 0.13 | 86.49% | 87.19% | 0.00 | 0.00% | 0.00% | 0.02 | 12.04% | 11.42% | 0.00 | 1.47% | 1.39% |
| 2021-03-31 | 0.13 | 0.12 | 0.11 | 86.15% | 86.47% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 13.47% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.13 | 0.12 | 0.11 | 86.15% | 86.47% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 13.47% | 0.00 | 0.06% | 0.06% |