创金合信软件产业股票发起C
(016074)公募股票型
1.2836
2.61%+0.0336
单位净值 [2025-09-30]
1.2836
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.30%
- 最近一季：14.21%
- 最近半年：12.88%
- 今年以来：23.53%
- 最近一年：21.86%
- 最近两年：3.24%
- 最近三年：28.36%
- 成立以来：28.36%
- 成立日期：2022-09-29
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 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 | 1.58 | 1.56 | 1.46 | 92.16% | 92.25% | 0.08 | 5.18% | 5.11% | 0.02 | 1.39% | 1.38% | 0.02 | 1.27% | 1.26% |
| 2025-03-31 | 1.71 | 1.69 | 1.56 | 90.97% | 91.04% | 0.10 | 5.93% | 5.88% | 0.04 | 2.50% | 2.48% | 0.01 | 0.60% | 0.60% |
| 2024-12-31 | 1.13 | 1.10 | 1.02 | 89.88% | 90.14% | 0.06 | 5.75% | 5.60% | 0.02 | 1.86% | 1.81% | 0.03 | 2.51% | 2.45% |
| 2024-09-30 | 1.50 | 1.41 | 1.28 | 84.43% | 85.35% | 0.07 | 4.88% | 4.59% | 0.08 | 5.74% | 5.40% | 0.07 | 4.95% | 4.66% |
| 2024-06-30 | 1.20 | 1.19 | 1.07 | 89.62% | 89.72% | 0.07 | 5.55% | 5.49% | 0.05 | 3.82% | 3.78% | 0.01 | 1.01% | 1.01% |
| 2024-03-31 | 1.53 | 1.48 | 1.31 | 85.52% | 86.01% | 0.08 | 5.26% | 5.08% | 0.11 | 7.34% | 7.09% | 0.03 | 1.88% | 1.82% |
| 2024-03-30 | 1.53 | 1.48 | 1.31 | 85.52% | 86.01% | 0.08 | 5.26% | 5.08% | 0.11 | 7.34% | 7.09% | 0.03 | 1.88% | 1.82% |
| 2023-12-31 | 1.78 | 1.76 | 1.62 | 91.14% | 91.21% | 0.09 | 5.37% | 5.33% | 0.02 | 0.87% | 0.86% | 0.05 | 2.62% | 2.60% |
| 2023-09-30 | 1.76 | 1.75 | 1.63 | 92.25% | 92.29% | 0.09 | 5.33% | 5.30% | 0.02 | 1.13% | 1.12% | 0.02 | 1.29% | 1.29% |
| 2023-06-30 | 3.05 | 2.91 | 2.75 | 89.56% | 90.05% | 0.16 | 5.39% | 5.14% | 0.03 | 0.96% | 0.91% | 0.12 | 4.09% | 3.90% |
| 2023-03-31 | 2.72 | 2.60 | 2.42 | 88.53% | 89.04% | 0.12 | 4.64% | 4.43% | 0.09 | 3.28% | 3.14% | 0.09 | 3.55% | 3.39% |
| 2023-03-30 | 2.72 | 2.60 | 2.42 | 88.53% | 89.04% | 0.12 | 4.64% | 4.43% | 0.09 | 3.28% | 3.14% | 0.09 | 3.55% | 3.39% |
| 2022-12-31 | 0.85 | 0.84 | 0.79 | 93.13% | 93.17% | 0.05 | 5.45% | 5.41% | 0.01 | 0.93% | 0.93% | 0.00 | 0.49% | 0.49% |