创金合信资源股票发起式C
(003625)公募股票型资源行业
2.5559
0.64%+0.0163
单位净值 [2024-04-18]
2.5559
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：9.84%
- 最近一季：22.51%
- 最近半年：20.50%
- 今年以来：21.40%
- 最近一年：6.82%
- 最近两年：7.29%
- 最近三年：25.38%
- 成立以来：155.59%
- 成立日期：2016-11-02
- 基金经理：李游
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：5.88亿元
- 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(%) | |||
| 2023-12-31 | 5.88 | 5.86 | 5.45 | 92.65% | 92.67% | 0.20 | 3.43% | 3.42% | 0.18 | 3.08% | 3.07% | 0.05 | 0.84% | 0.84% |
| 2023-09-30 | 6.61 | 6.58 | 6.01 | 90.96% | 90.99% | 0.30 | 4.55% | 4.53% | 0.26 | 3.89% | 3.88% | 0.04 | 0.60% | 0.60% |
| 2023-06-30 | 6.19 | 6.16 | 5.52 | 89.00% | 89.05% | 0.00 | 0.00% | 0.00% | 0.67 | 10.86% | 10.80% | 0.01 | 0.14% | 0.15% |
| 2023-03-31 | 6.85 | 6.82 | 6.23 | 91.01% | 91.05% | 0.00 | 0.06% | 0.05% | 0.50 | 7.30% | 7.27% | 0.11 | 1.63% | 1.63% |
| 2022-12-31 | 6.63 | 6.61 | 6.07 | 91.58% | 91.60% | 0.30 | 4.52% | 4.51% | 0.24 | 3.63% | 3.62% | 0.02 | 0.27% | 0.27% |
| 2022-09-30 | 7.06 | 7.03 | 6.38 | 90.35% | 90.39% | 0.30 | 4.23% | 4.21% | 0.36 | 5.17% | 5.15% | 0.02 | 0.25% | 0.25% |
| 2022-06-30 | 8.97 | 8.90 | 8.04 | 89.56% | 89.64% | 0.30 | 3.36% | 3.33% | 0.59 | 6.58% | 6.53% | 0.04 | 0.50% | 0.50% |
| 2022-03-31 | 9.67 | 9.51 | 8.52 | 87.84% | 88.04% | 0.50 | 5.25% | 5.16% | 0.63 | 6.67% | 6.56% | 0.02 | 0.24% | 0.24% |
| 2021-12-31 | 10.56 | 10.48 | 9.58 | 90.60% | 90.67% | 0.50 | 4.77% | 4.74% | 0.45 | 4.33% | 4.29% | 0.03 | 0.30% | 0.30% |
| 2021-09-30 | 13.00 | 12.75 | 11.86 | 91.08% | 91.25% | 0.60 | 4.70% | 4.61% | 0.29 | 2.29% | 2.25% | 0.25 | 1.93% | 1.89% |
| 2021-06-30 | 11.70 | 11.35 | 10.51 | 89.56% | 89.88% | 0.01 | 0.12% | 0.12% | 0.92 | 8.07% | 7.82% | 0.25 | 2.25% | 2.18% |
| 2021-03-31 | 12.56 | 12.42 | 11.53 | 91.68% | 91.77% | 0.01 | 0.11% | 0.11% | 0.95 | 7.67% | 7.58% | 0.07 | 0.54% | 0.54% |
| 2020-12-31 | 6.69 | 6.43 | 6.03 | 89.82% | 90.20% | 0.00 | 0.00% | 0.00% | 0.58 | 9.07% | 8.73% | 0.07 | 1.11% | 1.07% |
| 2020-09-30 | 2.33 | 2.28 | 2.08 | 89.01% | 89.24% | 0.00 | 0.00% | 0.00% | 0.24 | 10.65% | 10.43% | 0.01 | 0.34% | 0.33% |
| 2020-06-30 | 1.57 | 1.55 | 1.47 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.97% | 0.01 | 0.76% | 0.75% |
| 2020-03-31 | 1.01 | 1.00 | 0.91 | 90.70% | 90.76% | 0.00 | 0.22% | 0.22% | 0.08 | 8.50% | 8.44% | 0.01 | 0.58% | 0.58% |
| 2019-12-31 | 1.21 | 1.19 | 1.08 | 88.88% | 89.05% | 0.00 | 0.00% | 0.00% | 0.10 | 8.20% | 8.07% | 0.03 | 2.92% | 2.88% |
| 2019-09-30 | 1.11 | 1.11 | 0.99 | 89.27% | 89.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.67% | 0.04 | 4.03% | 4.01% |
| 2019-06-30 | 1.37 | 1.36 | 1.25 | 91.20% | 91.29% | 0.00 | 0.00% | 0.00% | 0.11 | 8.29% | 8.21% | 0.01 | 0.51% | 0.50% |
| 2019-03-31 | 1.49 | 1.47 | 1.36 | 91.10% | 91.20% | 0.00 | 0.00% | 0.00% | 0.12 | 8.26% | 8.17% | 0.01 | 0.64% | 0.63% |
| 2018-12-31 | 1.54 | 1.54 | 1.29 | 83.64% | 83.72% | 0.00 | 0.00% | 0.00% | 0.23 | 14.99% | 14.91% | 0.02 | 1.37% | 1.37% |
| 2018-09-30 | 1.91 | 1.90 | 1.58 | 82.77% | 82.86% | 0.00 | 0.00% | 0.00% | 0.31 | 16.56% | 16.47% | 0.01 | 0.67% | 0.67% |
| 2018-06-30 | 2.29 | 2.16 | 1.84 | 79.46% | 80.57% | 0.00 | 0.00% | 0.00% | 0.44 | 20.31% | 19.22% | 0.00 | 0.23% | 0.21% |
| 2018-03-31 | 3.98 | 3.92 | 3.49 | 87.50% | 87.69% | 0.00 | 0.00% | 0.00% | 0.48 | 12.20% | 12.01% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 5.10 | 4.97 | 4.22 | 82.16% | 82.62% | 0.00 | 0.00% | 0.00% | 0.86 | 17.39% | 16.94% | 0.02 | 0.45% | 0.44% |
| 2017-09-30 | 9.77 | 8.83 | 7.11 | 69.93% | 72.81% | 0.00 | 0.00% | 0.00% | 2.53 | 28.62% | 25.88% | 0.13 | 1.45% | 1.31% |
| 2017-06-30 | 0.17 | 0.16 | 0.15 | 90.19% | 90.37% | 0.00 | 0.00% | 0.00% | 0.01 | 7.60% | 7.45% | 0.00 | 2.21% | 2.18% |
| 2017-03-31 | 0.15 | 0.15 | 0.13 | 87.62% | 87.96% | 0.00 | 0.00% | 0.00% | 0.02 | 11.68% | 11.36% | 0.00 | 0.70% | 0.68% |
| 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% |