创金合信先进装备股票C
(011686)公募股票型
1.3333
2.06%+0.0275
单位净值 [2025-09-30]
1.3333
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.30%
- 最近一季：4.61%
- 最近半年：13.80%
- 今年以来：23.40%
- 最近一年：31.20%
- 最近两年：27.45%
- 最近三年：37.34%
- 成立以来：33.33%
- 成立日期：2021-03-29
- 基金经理：李晗
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.52 | 0.42 | 78.47% | 78.81% | 0.00 | 0.00% | 0.00% | 0.08 | 15.69% | 15.44% | 0.03 | 5.84% | 5.75% |
| 2025-03-31 | 0.44 | 0.44 | 0.35 | 80.06% | 79.75% | 0.00 | 0.00% | 0.00% | 0.05 | 11.46% | 11.42% | 0.04 | 8.48% | 8.83% |
| 2024-12-31 | 0.42 | 0.42 | 0.34 | 80.05% | 79.68% | 0.00 | 0.00% | 0.00% | 0.02 | 4.92% | 4.90% | 0.07 | 15.03% | 15.42% |
| 2024-09-30 | 0.43 | 0.43 | 0.35 | 80.19% | 79.62% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.42% | 0.06 | 14.35% | 14.96% |
| 2024-06-30 | 0.52 | 0.52 | 0.42 | 80.70% | 80.46% | 0.00 | 0.00% | 0.00% | 0.07 | 12.97% | 12.93% | 0.03 | 6.33% | 6.61% |
| 2024-03-31 | 2.12 | 2.12 | 0.52 | 24.30% | 24.38% | 0.00 | 0.00% | 0.00% | 1.55 | 73.08% | 73.01% | 0.06 | 2.62% | 2.61% |
| 2024-03-30 | 2.12 | 2.12 | 0.52 | 24.30% | 24.38% | 0.00 | 0.00% | 0.00% | 1.55 | 73.08% | 73.01% | 0.06 | 2.62% | 2.61% |
| 2023-12-31 | 0.39 | 0.39 | 0.31 | 80.11% | 79.76% | 0.00 | 1.16% | 1.16% | 0.04 | 9.42% | 9.38% | 0.04 | 9.31% | 9.70% |
| 2023-09-30 | 0.39 | 0.39 | 0.31 | 80.07% | 79.78% | 0.00 | 0.26% | 0.26% | 0.03 | 7.99% | 7.96% | 0.05 | 11.68% | 12.00% |
| 2023-06-30 | 0.43 | 0.42 | 0.36 | 84.44% | 84.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.75% | 8.70% | 0.03 | 6.81% | 7.29% |
| 2023-03-31 | 0.47 | 0.47 | 0.37 | 78.09% | 78.37% | 0.00 | 0.00% | 0.00% | 0.10 | 21.41% | 21.14% | 0.00 | 0.50% | 0.49% |
| 2023-03-30 | 0.47 | 0.47 | 0.37 | 78.09% | 78.37% | 0.00 | 0.00% | 0.00% | 0.10 | 21.41% | 21.14% | 0.00 | 0.50% | 0.49% |
| 2022-12-31 | 0.43 | 0.42 | 0.34 | 79.29% | 79.49% | 0.00 | 0.00% | 0.00% | 0.09 | 20.54% | 20.34% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.83 | 0.82 | 0.65 | 78.45% | 78.81% | 0.00 | 0.00% | 0.00% | 0.17 | 20.78% | 20.43% | 0.01 | 0.77% | 0.76% |
| 2022-06-30 | 0.82 | 0.81 | 0.65 | 78.56% | 78.89% | 0.00 | 0.00% | 0.00% | 0.17 | 20.59% | 20.27% | 0.01 | 0.85% | 0.84% |
| 2022-03-31 | 0.73 | 0.73 | 0.67 | 91.57% | 91.61% | 0.02 | 2.91% | 2.90% | 0.04 | 5.44% | 5.41% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.73 | 0.73 | 0.67 | 91.57% | 91.61% | 0.02 | 2.91% | 2.90% | 0.04 | 5.44% | 5.41% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.48 | 0.47 | 0.37 | 77.65% | 78.19% | 0.03 | 5.69% | 5.56% | 0.05 | 9.79% | 9.55% | 0.03 | 6.87% | 6.70% |
| 2021-09-30 | 0.62 | 0.61 | 0.49 | 78.55% | 78.90% | 0.01 | 1.48% | 1.46% | 0.11 | 18.41% | 18.11% | 0.01 | 1.56% | 1.53% |
| 2021-06-30 | 0.18 | 0.18 | 0.15 | 81.76% | 81.90% | 0.01 | 5.21% | 5.17% | 0.02 | 11.17% | 11.09% | 0.00 | 1.86% | 1.84% |