创金合信金融地产A
(003232)公募股票型金融地产
0.8831
-2.53%-0.0223
单位净值 [2023-05-24]
0.9583
累计净值 [2023-05-24]
净值估算 [2023-05-31 ]
- 最近一月：-3.12%
- 最近一季：-3.32%
- 最近半年：-0.20%
- 今年以来：-4.43%
- 最近一年：-5.80%
- 最近两年：-24.79%
- 最近三年：-1.43%
- 成立以来：-4.17%
- 成立日期：2016-08-30
- 基金经理：李龑
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 90.29% | 90.50% | 0.00 | 0.80% | 0.78% | 0.01 | 7.37% | 7.21% | 0.00 | 1.54% | 1.51% |
| 2022-12-31 | 0.45 | 0.45 | 0.19 | 42.26% | 42.47% | 0.00 | 0.23% | 0.23% | 0.25 | 57.17% | 56.96% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.41 | 0.40 | 0.33 | 80.00% | 80.85% | 0.00 | 0.80% | 0.76% | 0.07 | 18.94% | 18.13% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.28 | 0.27 | 0.21 | 77.70% | 75.47% | 0.00 | 1.16% | 1.13% | 0.01 | 3.52% | 3.42% | 0.06 | 17.62% | 19.98% |
| 2022-03-31 | 0.23 | 0.22 | 0.21 | 91.84% | 91.96% | 0.01 | 5.30% | 5.22% | 0.00 | 1.79% | 1.77% | 0.00 | 1.07% | 1.05% |
| 2021-12-31 | 0.30 | 0.30 | 0.28 | 93.60% | 93.66% | 0.01 | 3.96% | 3.92% | 0.01 | 1.93% | 1.91% | 0.00 | 0.51% | 0.51% |
| 2021-09-30 | 0.29 | 0.28 | 0.27 | 90.77% | 91.03% | 0.01 | 2.11% | 2.05% | 0.01 | 3.81% | 3.70% | 0.01 | 3.31% | 3.22% |
| 2021-06-30 | 0.25 | 0.24 | 0.22 | 88.96% | 89.38% | 0.01 | 4.38% | 4.21% | 0.01 | 4.90% | 4.71% | 0.00 | 1.76% | 1.70% |
| 2021-03-31 | 0.17 | 0.17 | 0.16 | 91.97% | 92.12% | 0.00 | 0.47% | 0.46% | 0.01 | 6.54% | 6.42% | 0.00 | 1.02% | 1.00% |
| 2020-12-31 | 0.24 | 0.23 | 0.22 | 91.62% | 91.82% | 0.01 | 4.36% | 4.25% | 0.00 | 1.96% | 1.91% | 0.00 | 2.06% | 2.02% |
| 2020-09-30 | 0.20 | 0.20 | 0.19 | 92.13% | 92.23% | 0.01 | 4.43% | 4.37% | 0.00 | 1.76% | 1.74% | 0.00 | 1.68% | 1.66% |
| 2020-06-30 | 0.08 | 0.08 | 0.08 | 92.75% | 92.85% | 0.00 | 1.98% | 1.95% | 0.00 | 3.84% | 3.79% | 0.00 | 1.43% | 1.41% |
| 2020-03-31 | 0.08 | 0.08 | 0.07 | 90.72% | 90.83% | 0.00 | 5.04% | 4.98% | 0.00 | 3.59% | 3.55% | 0.00 | 0.65% | 0.64% |
| 2019-12-31 | 0.10 | 0.10 | 0.09 | 92.17% | 92.27% | 0.01 | 5.09% | 5.02% | 0.00 | 2.33% | 2.30% | 0.00 | 0.41% | 0.41% |
| 2019-09-30 | 0.11 | 0.11 | 0.10 | 90.65% | 90.71% | 0.01 | 5.29% | 5.26% | 0.00 | 0.86% | 0.85% | 0.00 | 3.20% | 3.18% |
| 2019-06-30 | 0.11 | 0.10 | 0.09 | 88.95% | 89.45% | 0.00 | 4.77% | 4.55% | 0.00 | 1.46% | 1.39% | 0.00 | 4.82% | 4.61% |
| 2019-03-31 | 0.10 | 0.10 | 0.09 | 91.50% | 91.65% | 0.00 | 2.57% | 2.52% | 0.00 | 4.07% | 4.00% | 0.00 | 1.86% | 1.83% |
| 2018-12-31 | 0.07 | 0.06 | 0.05 | 69.24% | 71.16% | 0.00 | 4.84% | 4.54% | 0.02 | 25.66% | 24.06% | 0.00 | 0.26% | 0.24% |
| 2018-09-30 | 0.02 | 0.02 | 0.01 | 5.13% | 30.17% | 0.00 | 17.52% | 12.89% | 0.01 | 42.00% | 30.92% | 0.00 | 0.44% | 0.32% |
| 2018-06-30 | 0.01 | 0.01 | 0.01 | 41.62% | 42.06% | 0.00 | 20.98% | 20.82% | 0.00 | 9.08% | 9.01% | 0.00 | 0.36% | 0.37% |
| 2018-03-31 | 0.03 | 0.03 | 0.01 | 27.17% | 26.95% | 0.02 | 47.77% | 47.38% | 0.00 | 10.31% | 10.23% | 0.01 | 14.75% | 15.44% |
| 2017-12-31 | 0.05 | 0.05 | 0.01 | 17.43% | 19.41% | 0.02 | 46.63% | 45.51% | 0.00 | 4.32% | 4.22% | 0.00 | 1.12% | 1.10% |
| 2017-09-30 | 0.09 | 0.08 | 0.03 | 24.75% | 34.59% | 0.04 | 46.41% | 40.34% | 0.01 | 14.14% | 12.29% | 0.00 | 1.86% | 1.62% |
| 2017-06-30 | 3.72 | 3.01 | 0.65 | 21.47% | 17.40% | 2.92 | 73.36% | 78.40% | 0.09 | 2.92% | 2.37% | 0.07 | 2.25% | 1.83% |
| 2017-03-31 | 5.44 | 4.95 | 0.45 | 9.03% | 8.22% | 4.60 | 83.14% | 84.65% | 0.16 | 3.20% | 2.92% | 0.23 | 4.63% | 4.21% |
| 2016-12-31 | 10.56 | 7.94 | 0.45 | 5.68% | 4.28% | 9.58 | 87.70% | 90.74% | 0.25 | 3.18% | 2.39% | 0.27 | 3.44% | 2.59% |