创金合信工业周期股票C
(005969)公募股票型
1.6653
2.17%+0.0361
单位净值 [2024-04-26]
1.6653
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-1.46%
- 最近一季：2.49%
- 最近半年：-7.82%
- 今年以来：-7.65%
- 最近一年：-25.40%
- 最近两年：-22.95%
- 最近三年：-42.47%
- 成立以来：66.53%
- 成立日期：2018-05-17
- 基金经理：李游
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：不可申购
- 最新规模：27.42亿元
- 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(%) | |||
| 2023-12-31 | 27.42 | 27.21 | 24.86 | 90.57% | 90.63% | 0.00 | 0.00% | 0.00% | 2.42 | 8.88% | 8.82% | 0.15 | 0.55% | 0.55% |
| 2023-09-30 | 30.77 | 30.53 | 27.30 | 88.64% | 88.73% | 1.41 | 4.61% | 4.57% | 1.73 | 5.67% | 5.63% | 0.33 | 1.08% | 1.07% |
| 2023-06-30 | 36.98 | 36.47 | 32.49 | 87.69% | 87.86% | 1.60 | 4.40% | 4.34% | 2.70 | 7.40% | 7.30% | 0.19 | 0.51% | 0.50% |
| 2023-03-31 | 39.68 | 39.30 | 36.56 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 2.73 | 6.94% | 6.87% | 0.40 | 1.02% | 1.01% |
| 2022-12-31 | 39.60 | 39.46 | 36.93 | 93.24% | 93.26% | 1.20 | 3.03% | 3.02% | 1.44 | 3.65% | 3.64% | 0.03 | 0.08% | 0.08% |
| 2022-09-30 | 41.88 | 41.75 | 38.98 | 93.05% | 93.08% | 1.92 | 4.60% | 4.58% | 0.88 | 2.11% | 2.10% | 0.10 | 0.24% | 0.24% |
| 2022-06-30 | 54.12 | 53.53 | 49.99 | 92.28% | 92.36% | 2.29 | 4.28% | 4.23% | 1.63 | 3.05% | 3.02% | 0.21 | 0.39% | 0.39% |
| 2022-03-31 | 51.87 | 51.59 | 46.60 | 90.33% | 89.85% | 2.60 | 5.04% | 5.01% | 4.56 | 8.84% | 8.79% | 0.21 | 0.40% | 0.40% |
| 2021-12-31 | 66.53 | 66.21 | 62.24 | 94.00% | 0.94% | 3.28 | 4.95% | 0.05% | 0.53 | 5.87% | 0.01% | 0.40 | 0.60% | 0.01% |
| 2021-09-30 | 76.51 | 75.87 | 71.36 | 94.06% | 93.27% | 3.78 | 4.98% | 4.94% | 1.16 | 1.53% | 1.52% | 0.49 | 0.64% | 0.64% |
| 2021-06-30 | 118.24 | 115.13 | 106.14 | 89.49% | 0.90% | 0.43 | 0.38% | 0.00% | 6.74 | 8.08% | 0.06% | 2.36 | 2.05% | 0.02% |
| 2021-03-31 | 115.28 | 113.66 | 104.54 | 90.55% | 90.68% | 0.14 | 0.12% | 0.12% | 9.34 | 8.22% | 8.10% | 1.26 | 1.11% | 1.10% |
| 2020-12-31 | 23.32 | 22.79 | 21.55 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 1.46 | 6.42% | 6.28% | 0.30 | 1.32% | 1.29% |
| 2020-09-30 | 3.48 | 3.33 | 3.15 | 89.99% | 90.42% | 0.00 | 0.00% | 0.00% | 0.19 | 5.64% | 5.40% | 0.15 | 4.37% | 4.18% |
| 2020-06-30 | 0.30 | 0.29 | 0.28 | 93.20% | 93.29% | 0.00 | 1.68% | 1.66% | 0.01 | 3.79% | 3.74% | 0.00 | 1.33% | 1.31% |
| 2020-03-31 | 0.22 | 0.22 | 0.20 | 92.63% | 92.69% | 0.00 | 1.86% | 1.84% | 0.01 | 5.18% | 5.14% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 0.25 | 0.24 | 0.22 | 86.06% | 86.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.61% | 0.02 | 6.96% | 6.60% |
| 2019-09-30 | 0.12 | 0.12 | 0.11 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.31% | 0.00 | 0.43% | 0.43% |
| 2019-06-30 | 0.11 | 0.11 | 0.10 | 89.16% | 89.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 9.02% | 0.00 | 1.79% | 1.79% |
| 2019-03-31 | 0.12 | 0.12 | 0.11 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.69% | 0.00 | 0.94% | 0.94% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 84.56% | 84.94% | 0.00 | 0.00% | 0.00% | 0.01 | 14.19% | 13.85% | 0.00 | 1.25% | 1.21% |
| 2018-09-30 | 0.09 | 0.09 | 0.07 | 83.91% | 84.07% | 0.00 | 0.00% | 0.00% | 0.01 | 16.02% | 15.86% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.00 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |