创金合信鑫收益混合A
(003749)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-12-19
- 基金经理：黄弢
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.29亿元
- 投资风格：---
- 管理公司：创金合信基金
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(%) | |||
| 2022-06-30 | 0.29 | 0.26 | 0.21 | 67.93% | 71.10% | 0.05 | 17.55% | 15.81% | 0.03 | 12.83% | 11.56% | 0.00 | 1.69% | 1.53% |
| 2021-12-31 | 1.01 | 0.97 | 0.38 | 35.07% | 37.97% | 0.41 | 42.48% | 40.58% | 0.06 | 5.82% | 5.56% | 0.02 | 1.65% | 1.58% |
| 2021-06-30 | 0.94 | 0.89 | 0.15 | 11.71% | 16.01% | 0.54 | 61.17% | 58.19% | 0.19 | 21.33% | 20.29% | 0.01 | 0.74% | 0.70% |
| 2020-12-31 | 1.41 | 1.32 | 0.40 | 23.04% | 28.13% | 0.82 | 61.90% | 57.80% | 0.13 | 9.99% | 9.33% | 0.02 | 1.28% | 1.20% |
| 2020-06-30 | 3.22 | 2.55 | 0.04 | 1.59% | 1.25% | 3.01 | 91.75% | 93.48% | 0.05 | 1.97% | 1.56% | 0.12 | 4.69% | 3.71% |
| 2019-12-31 | 6.16 | 4.83 | 0.00 | 0.00% | 0.00% | 5.40 | 84.36% | 87.73% | 0.65 | 13.56% | 10.64% | 0.10 | 2.08% | 1.63% |
| 2019-06-30 | 6.50 | 5.25 | 0.00 | 0.00% | 0.00% | 5.92 | 88.91% | 91.04% | 0.04 | 0.72% | 0.58% | 0.07 | 1.41% | 1.14% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 98.65% | 98.82% | 0.00 | 1.35% | 1.18% |
| 2018-06-30 | 1.41 | 1.12 | 0.02 | 1.81% | 1.43% | 1.18 | 79.78% | 83.99% | 0.06 | 5.55% | 4.40% | 0.02 | 2.10% | 1.66% |
| 2017-12-31 | 3.62 | 2.96 | 0.08 | 2.84% | 2.32% | 2.93 | 76.74% | 81.01% | 0.05 | 1.63% | 1.33% | 0.05 | 1.61% | 1.31% |
| 2017-06-30 | 6.70 | 5.08 | 1.03 | 20.29% | 15.39% | 5.07 | 67.97% | 75.70% | 0.30 | 5.96% | 4.52% | 0.09 | 1.84% | 1.40% |
| 2016-12-31 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |