创金合信国证A股指数A
(005414)公募股票型指数型
1.0778
1.14%+0.0122
单位净值 [2020-07-01]
1.0778
累计净值 [2020-07-01]
净值估算 [2022-12-02 ]
- 最近一月:7.15%
- 最近一季:15.21%
- 最近半年:9.72%
- 今年以来:9.72%
- 最近一年:13.48%
- 最近两年:24.18%
- 最近三年:---
- 成立以来:7.78%
- 成立日期:2017-12-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:不可申购
- 最新规模:0.12亿元
- 投资风格:指数型
- 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(%) | |||
2020-06-30 | 0.12 | 0.12 | 0.11 | 94.22% | 94.25% | 0.00 | 1.66% | 1.65% | 0.00 | 3.79% | 3.78% | 0.00 | 0.33% | 0.32% |
2020-03-31 | 0.11 | 0.11 | 0.10 | 92.17% | 92.23% | 0.00 | 1.79% | 1.77% | 0.01 | 5.88% | 5.84% | 0.00 | 0.16% | 0.16% |
2019-12-31 | 0.11 | 0.11 | 0.11 | 93.88% | 93.92% | 0.00 | 1.79% | 1.78% | 0.00 | 4.09% | 4.06% | 0.00 | 0.24% | 0.24% |
2019-09-30 | 0.12 | 0.11 | 0.11 | 93.61% | 93.64% | 0.00 | 1.77% | 1.76% | 0.01 | 4.58% | 4.56% | 0.00 | 0.04% | 0.04% |
2019-06-30 | 0.12 | 0.12 | 0.11 | 93.47% | 93.52% | 0.00 | 2.58% | 2.56% | 0.00 | 3.07% | 3.05% | 0.00 | 0.88% | 0.87% |
2019-03-31 | 0.12 | 0.12 | 0.12 | 94.57% | 94.61% | 0.00 | 2.47% | 2.45% | 0.00 | 2.89% | 2.87% | 0.00 | 0.07% | 0.07% |
2018-12-31 | 0.11 | 0.11 | 0.10 | 93.07% | 93.20% | 0.00 | 2.85% | 2.79% | 0.00 | 3.77% | 3.70% | 0.00 | 0.31% | 0.31% |
2018-09-30 | 0.10 | 0.10 | 0.10 | 93.82% | 93.88% | 0.00 | 3.88% | 3.84% | 0.00 | 2.14% | 2.12% | 0.00 | 0.16% | 0.16% |
2018-06-30 | 0.10 | 0.10 | 0.10 | 92.69% | 92.77% | 0.00 | 3.96% | 3.92% | 0.00 | 3.06% | 3.03% | 0.00 | 0.29% | 0.28% |
2018-03-31 | 0.11 | 0.11 | 0.11 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.22% | 0.00 | 0.03% | 0.04% |
2017-12-31 | 0.00 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |