创金合信上证超大盘量化精选股票C
(008769)公募股票型
0.9277
0.00%0.0000
单位净值 [2022-12-30]
0.9277
累计净值 [2022-12-30]
净值估算 [2023-01-06 ]
- 最近一月：6.58%
- 最近一季：8.06%
- 最近半年：-6.26%
- 今年以来：-14.48%
- 最近一年：-14.36%
- 最近两年：-21.47%
- 最近三年：-7.23%
- 成立以来：-7.23%
- 成立日期：2019-12-27
- 基金经理：董梁
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2022-09-30 | 0.09 | 0.09 | 0.09 | 92.52% | 92.58% | 0.00 | 1.43% | 1.41% | 0.01 | 6.01% | 5.97% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.11 | 0.11 | 0.10 | 92.34% | 92.43% | 0.00 | 1.23% | 1.22% | 0.01 | 5.71% | 5.63% | 0.00 | 0.72% | 0.72% |
| 2022-03-31 | 0.11 | 0.10 | 0.09 | 92.92% | 87.90% | 0.00 | 1.24% | 1.18% | 0.01 | 7.05% | 6.67% | 0.01 | 5.74% | 5.43% |
| 2021-12-31 | 0.12 | 0.12 | 0.10 | 89.05% | 0.89% | 0.00 | 1.68% | 0.02% | 0.01 | 10.75% | 0.09% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.12 | 0.12 | 0.11 | 93.55% | 93.17% | 0.00 | 1.04% | 1.03% | 0.01 | 6.72% | 6.69% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.12 | 0.12 | 0.12 | 93.36% | 0.93% | 0.00 | 3.35% | 0.03% | 0.00 | 3.12% | 0.03% | 0.00 | 0.17% | 0.00% |
| 2021-03-31 | 0.12 | 0.12 | 0.11 | 89.60% | 89.66% | 0.00 | 3.20% | 3.18% | 0.01 | 7.12% | 7.08% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.13 | 0.13 | 0.12 | 91.71% | 91.77% | 0.01 | 4.15% | 4.12% | 0.01 | 4.04% | 4.01% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.17 | 0.17 | 0.16 | 91.91% | 92.05% | 0.00 | 0.59% | 0.58% | 0.01 | 7.45% | 7.32% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.15 | 0.15 | 0.14 | 92.12% | 92.15% | 0.00 | 1.31% | 1.31% | 0.01 | 6.25% | 6.22% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 0.14 | 0.14 | 0.13 | 91.36% | 91.39% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.56% | 0.00 | 0.05% | 0.05% |