创金合信文娱媒体股票发起C
(013133)公募股票型
1.5385
0.54%+0.0082
单位净值 [2025-09-30]
1.5385
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：12.26%
- 最近半年：11.71%
- 今年以来：28.15%
- 最近一年：32.64%
- 最近两年：55.28%
- 最近三年：100.77%
- 成立以来：53.85%
- 成立日期：2021-08-12
- 基金经理：陆迪
- 产品类型：契约型开放式
- 最新份额：4.91亿
- 申购状态：可以申购
- 最新规模：11.16亿元
- 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 | 11.16 | 10.87 | 9.80 | 87.45% | 87.79% | 0.38 | 3.51% | 3.41% | 0.75 | 6.90% | 6.72% | 0.03 | 0.30% | 0.29% |
| 2025-03-31 | 5.47 | 4.86 | 4.33 | 76.59% | 79.21% | 0.03 | 0.52% | 0.46% | 0.81 | 16.73% | 14.86% | 0.20 | 4.10% | 3.64% |
| 2024-12-31 | 0.58 | 0.57 | 0.52 | 90.35% | 90.47% | 0.03 | 4.42% | 4.36% | 0.02 | 3.18% | 3.14% | 0.01 | 2.05% | 2.03% |
| 2024-09-30 | 0.67 | 0.65 | 0.59 | 87.88% | 88.22% | 0.02 | 2.93% | 2.85% | 0.04 | 5.52% | 5.36% | 0.02 | 3.67% | 3.57% |
| 2024-06-30 | 0.21 | 0.21 | 0.19 | 92.73% | 92.77% | 0.01 | 4.90% | 4.88% | 0.00 | 1.69% | 1.68% | 0.00 | 0.68% | 0.67% |
| 2024-03-31 | 0.21 | 0.21 | 0.20 | 91.66% | 91.72% | 0.01 | 4.75% | 4.72% | 0.00 | 1.97% | 1.95% | 0.00 | 1.62% | 1.61% |
| 2024-03-30 | 0.21 | 0.21 | 0.20 | 91.66% | 91.72% | 0.01 | 4.75% | 4.72% | 0.00 | 1.97% | 1.95% | 0.00 | 1.62% | 1.61% |
| 2023-12-31 | 0.24 | 0.24 | 0.23 | 93.50% | 93.54% | 0.01 | 4.99% | 4.95% | 0.00 | 1.19% | 1.19% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.22 | 0.22 | 0.21 | 93.40% | 93.44% | 0.01 | 4.12% | 4.09% | 0.00 | 1.89% | 1.88% | 0.00 | 0.59% | 0.59% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 92.32% | 92.38% | 0.01 | 4.83% | 4.79% | 0.00 | 1.37% | 1.36% | 0.00 | 1.48% | 1.47% |
| 2023-03-31 | 0.21 | 0.21 | 0.19 | 90.02% | 90.12% | 0.01 | 4.27% | 4.23% | 0.01 | 3.16% | 3.13% | 0.00 | 1.27% | 1.26% |
| 2023-03-30 | 0.21 | 0.21 | 0.19 | 90.02% | 90.12% | 0.01 | 4.27% | 4.23% | 0.01 | 3.16% | 3.13% | 0.00 | 1.27% | 1.26% |
| 2022-12-31 | 0.14 | 0.13 | 0.12 | 89.53% | 89.70% | 0.01 | 4.23% | 4.16% | 0.00 | 2.82% | 2.77% | 0.00 | 2.52% | 2.49% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 91.33% | 91.38% | 0.01 | 5.15% | 5.12% | 0.00 | 2.02% | 2.01% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 90.30% | 90.41% | 0.01 | 4.59% | 4.54% | 0.00 | 3.07% | 3.04% | 0.00 | 0.40% | 0.39% |
| 2022-03-31 | 0.12 | 0.12 | 0.11 | 85.88% | 86.36% | 0.01 | 5.61% | 5.42% | 0.01 | 5.83% | 5.63% | 0.00 | 0.18% | 0.18% |
| 2022-03-30 | 0.12 | 0.12 | 0.11 | 85.88% | 86.36% | 0.01 | 5.61% | 5.42% | 0.01 | 5.83% | 5.63% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.15 | 0.15 | 0.13 | 88.74% | 88.94% | 0.01 | 4.54% | 4.45% | 0.01 | 4.99% | 4.91% | 0.00 | 0.36% | 0.35% |