创金合信优价成长股票C
(003623)公募股票型
1.0487
2.03%+0.0213
单位净值 [2019-11-01]
1.0487
累计净值 [2019-11-01]
净值估算 [2022-12-02 ]
- 最近一月:1.95%
- 最近一季:1.06%
- 最近半年:-4.04%
- 今年以来:23.36%
- 最近一年:27.28%
- 最近两年:-6.01%
- 最近三年:---
- 成立以来:4.87%
- 成立日期:2016-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 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(%) | |||
2019-09-30 | 0.34 | 0.33 | 0.31 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.44% | 0.00 | 1.17% | 1.16% |
2019-06-30 | 0.34 | 0.33 | 0.29 | 85.59% | 85.74% | 0.00 | 0.00% | 0.00% | 0.05 | 13.98% | 13.83% | 0.00 | 0.43% | 0.43% |
2019-03-31 | 0.27 | 0.25 | 0.20 | 73.13% | 74.89% | 0.00 | 0.00% | 0.00% | 0.07 | 26.42% | 24.69% | 0.00 | 0.45% | 0.42% |
2018-12-31 | 0.22 | 0.21 | 0.20 | 92.82% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.65% | 0.00 | 0.41% | 0.41% |
2018-09-30 | 0.25 | 0.24 | 0.21 | 84.20% | 82.44% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.80% | 0.03 | 9.88% | 11.76% |
2018-06-30 | 1.63 | 1.57 | 1.35 | 81.63% | 82.39% | 0.00 | 0.00% | 0.00% | 0.25 | 15.66% | 15.01% | 0.04 | 2.71% | 2.60% |
2018-03-31 | 2.06 | 2.06 | 1.95 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 5.20% | 0.01 | 0.25% | 0.25% |
2017-12-31 | 1.85 | 1.84 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.41% | 5.39% | 0.00 | 0.16% | 0.16% |
2017-09-30 | 1.83 | 1.83 | 1.73 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 5.13% | 0.00 | 0.19% | 0.19% |
2017-06-30 | 1.74 | 1.72 | 1.63 | 93.38% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.22% | 0.02 | 1.33% | 1.31% |
2017-03-31 | 1.68 | 1.67 | 1.59 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.09 | 5.27% | 5.25% | 0.00 | 0.16% | 0.16% |
2016-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |