创金合信港股通大消费精选股票C
(009734)公募股票型消费
0.5774
-1.06%-0.0061
单位净值 [2023-08-25]
0.5774
累计净值 [2023-08-25]
净值估算 [2023-09-01 ]
- 最近一月：-3.17%
- 最近一季：4.70%
- 最近半年：-11.41%
- 今年以来：-12.21%
- 最近一年：-4.40%
- 最近两年：-34.25%
- 最近三年：---
- 成立以来：-42.26%
- 成立日期：2020-08-27
- 基金经理：胡尧盛
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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(%) | |||
| 2023-06-30 | 0.18 | 0.16 | 0.14 | 74.05% | 76.75% | 0.00 | 0.00% | 0.00% | 0.03 | 22.08% | 19.78% | 0.01 | 3.87% | 3.47% |
| 2023-03-31 | 0.23 | 0.22 | 0.19 | 82.69% | 83.12% | 0.00 | 0.00% | 0.00% | 0.03 | 15.83% | 15.44% | 0.00 | 1.48% | 1.44% |
| 2022-12-31 | 0.31 | 0.28 | 0.23 | 73.04% | 75.17% | 0.00 | 0.00% | 0.00% | 0.07 | 25.32% | 23.32% | 0.00 | 1.64% | 1.51% |
| 2022-09-30 | 0.12 | 0.12 | 0.10 | 85.25% | 85.39% | 0.00 | 0.00% | 0.00% | 0.02 | 14.61% | 14.47% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 81.29% | 81.68% | 0.00 | 0.00% | 0.00% | 0.02 | 14.61% | 14.31% | 0.01 | 4.10% | 4.01% |
| 2022-03-31 | 0.13 | 0.13 | 0.11 | 82.28% | 81.44% | 0.00 | 0.00% | 0.00% | 0.02 | 18.53% | 18.34% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.14 | 0.14 | 0.12 | 83.24% | 0.83% | 0.01 | 4.56% | 0.05% | 0.02 | 17.18% | 0.12% | 0.00 | 0.13% | 0.00% |
| 2021-09-30 | 0.12 | 0.12 | 0.10 | 89.44% | 88.81% | 0.00 | 2.27% | 2.25% | 0.01 | 11.21% | 11.13% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 90.37% | 0.91% | 0.01 | 5.02% | 0.05% | 0.01 | 4.30% | 0.04% | 0.00 | 0.31% | 0.00% |
| 2021-03-31 | 0.13 | 0.13 | 0.12 | 88.71% | 88.94% | 0.00 | 0.00% | 0.00% | 0.01 | 9.55% | 9.36% | 0.00 | 1.74% | 1.70% |
| 2020-12-31 | 0.12 | 0.11 | 0.10 | 83.46% | 84.13% | 0.01 | 5.09% | 4.88% | 0.01 | 10.72% | 10.29% | 0.00 | 0.73% | 0.70% |