创金合信芯片产业股票发起A
(013339)公募股票型
1.4354
1.82%+0.0262
单位净值 [2025-09-30]
1.4354
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.61%
- 最近一季：43.63%
- 最近半年：43.01%
- 今年以来：45.96%
- 最近一年：77.58%
- 最近两年：87.76%
- 最近三年：82.32%
- 成立以来：43.54%
- 成立日期：2021-09-28
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：2.92亿
- 申购状态：可以申购
- 最新规模：6.79亿元
- 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 | 6.79 | 6.76 | 6.35 | 93.40% | 93.43% | 0.35 | 5.21% | 5.19% | 0.04 | 0.62% | 0.62% | 0.05 | 0.77% | 0.76% |
| 2025-03-31 | 4.99 | 4.94 | 4.62 | 92.34% | 92.42% | 0.27 | 5.47% | 5.41% | 0.06 | 1.13% | 1.12% | 0.05 | 1.06% | 1.05% |
| 2024-12-31 | 4.21 | 4.16 | 3.88 | 92.13% | 92.21% | 0.23 | 5.58% | 5.52% | 0.06 | 1.36% | 1.35% | 0.04 | 0.93% | 0.92% |
| 2024-09-30 | 5.33 | 5.22 | 4.89 | 91.42% | 91.61% | 0.24 | 4.67% | 4.57% | 0.14 | 2.76% | 2.70% | 0.06 | 1.15% | 1.12% |
| 2024-06-30 | 4.91 | 4.89 | 4.53 | 92.14% | 92.17% | 0.27 | 5.46% | 5.43% | 0.11 | 2.16% | 2.15% | 0.01 | 0.24% | 0.25% |
| 2024-03-31 | 5.06 | 4.98 | 4.45 | 87.67% | 87.87% | 0.27 | 5.36% | 5.27% | 0.30 | 6.06% | 5.96% | 0.05 | 0.91% | 0.90% |
| 2024-03-30 | 5.06 | 4.98 | 4.45 | 87.67% | 87.87% | 0.27 | 5.36% | 5.27% | 0.30 | 6.06% | 5.96% | 0.05 | 0.91% | 0.90% |
| 2023-12-31 | 7.60 | 7.51 | 7.08 | 93.14% | 93.22% | 0.39 | 5.22% | 5.16% | 0.04 | 0.48% | 0.48% | 0.09 | 1.16% | 1.14% |
| 2023-09-30 | 5.92 | 5.83 | 5.50 | 92.69% | 92.80% | 0.31 | 5.40% | 5.31% | 0.04 | 0.65% | 0.64% | 0.07 | 1.26% | 1.25% |
| 2023-06-30 | 8.32 | 8.24 | 7.77 | 93.34% | 93.40% | 0.44 | 5.39% | 5.34% | 0.04 | 0.53% | 0.53% | 0.06 | 0.74% | 0.73% |
| 2023-03-31 | 3.10 | 3.00 | 2.81 | 90.47% | 90.79% | 0.13 | 4.30% | 4.16% | 0.11 | 3.81% | 3.68% | 0.04 | 1.42% | 1.37% |
| 2023-03-30 | 3.10 | 3.00 | 2.81 | 90.47% | 90.79% | 0.13 | 4.30% | 4.16% | 0.11 | 3.81% | 3.68% | 0.04 | 1.42% | 1.37% |
| 2022-12-31 | 1.85 | 1.85 | 1.71 | 91.91% | 91.96% | 0.10 | 5.46% | 5.43% | 0.04 | 2.05% | 2.04% | 0.01 | 0.58% | 0.57% |
| 2022-09-30 | 1.86 | 1.83 | 1.66 | 88.80% | 89.01% | 0.11 | 6.14% | 6.02% | 0.05 | 2.67% | 2.62% | 0.04 | 2.39% | 2.35% |
| 2022-06-30 | 1.61 | 1.56 | 1.45 | 89.43% | 89.73% | 0.07 | 4.61% | 4.48% | 0.05 | 2.96% | 2.87% | 0.05 | 3.00% | 2.92% |
| 2022-03-31 | 1.52 | 1.50 | 1.40 | 92.24% | 92.33% | 0.08 | 5.39% | 5.33% | 0.03 | 2.09% | 2.06% | 0.00 | 0.28% | 0.28% |
| 2022-03-30 | 1.52 | 1.50 | 1.40 | 92.24% | 92.33% | 0.08 | 5.39% | 5.33% | 0.03 | 2.09% | 2.06% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 2.23 | 2.14 | 2.00 | 88.82% | 89.32% | 0.11 | 5.22% | 4.99% | 0.03 | 1.59% | 1.52% | 0.09 | 4.37% | 4.17% |