创金合信价值红利混合C
(005404)公募混合型
1.1984
-1.12%-0.0134
单位净值 [2021-04-21]
1.1984
累计净值 [2021-04-21]
净值估算 [2024-09-11 ]
- 最近一月：2.33%
- 最近一季：-0.07%
- 最近半年：5.23%
- 今年以来：2.30%
- 最近一年：31.92%
- 最近两年：14.32%
- 最近三年：---
- 成立以来：19.84%
- 成立日期：2018-04-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.38亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-03-31 | 0.38 | 0.38 | 0.35 | 91.24% | 91.30% | 0.00 | 0.00% | 0.00% | 0.03 | 8.07% | 8.01% | 0.00 | 0.69% | 0.69% |
| 2020-12-31 | 5.61 | 5.60 | 2.02 | 35.87% | 35.98% | 0.00 | 0.00% | 0.00% | 3.38 | 60.37% | 60.27% | 0.21 | 3.76% | 3.75% |
| 2020-09-30 | 5.34 | 5.31 | 2.72 | 50.72% | 50.97% | 0.00 | 0.01% | 0.01% | 0.76 | 14.34% | 14.27% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 3.74 | 3.74 | 3.16 | 84.49% | 84.52% | 0.10 | 2.70% | 2.69% | 0.46 | 12.44% | 12.42% | 0.01 | 0.37% | 0.37% |
| 2020-03-31 | 3.37 | 3.36 | 2.04 | 60.53% | 60.61% | 0.20 | 6.01% | 6.00% | 1.12 | 33.28% | 33.21% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 3.67 | 3.56 | 0.89 | 21.90% | 24.22% | 2.23 | 62.63% | 60.77% | 0.12 | 3.33% | 3.23% | 0.03 | 0.92% | 0.89% |
| 2019-09-30 | 3.47 | 3.47 | 0.84 | 23.96% | 24.09% | 2.21 | 63.89% | 63.77% | 0.02 | 0.69% | 0.69% | 0.05 | 1.45% | 1.46% |
| 2019-06-30 | 0.09 | 0.09 | 0.01 | 11.67% | 12.51% | 0.02 | 16.01% | 15.86% | 0.07 | 71.20% | 70.53% | 0.00 | 1.12% | 1.10% |
| 2019-03-31 | 0.14 | 0.13 | 0.04 | 29.29% | 31.53% | 0.07 | 51.06% | 49.44% | 0.02 | 12.73% | 12.33% | 0.01 | 6.92% | 6.70% |
| 2018-12-31 | 0.21 | 0.21 | 0.04 | 17.06% | 18.44% | 0.03 | 14.28% | 14.04% | 0.13 | 63.09% | 62.04% | 0.01 | 5.57% | 5.48% |
| 2018-09-30 | 0.24 | 0.24 | 0.13 | 52.47% | 52.15% | 0.00 | 0.00% | 0.00% | 0.05 | 20.37% | 20.25% | 0.02 | 6.41% | 6.97% |
| 2018-06-30 | 0.31 | 0.31 | 0.05 | 12.92% | 14.50% | 0.00 | 0.00% | 0.00% | 0.15 | 48.16% | 47.28% | 0.00 | 0.01% | 0.01% |