创金合信景雯灵活配置混合C
(010598)公募混合型
1.0542
-0.30%-0.0032
单位净值 [2024-04-30]
1.0542
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.64%
- 最近一季：4.53%
- 最近半年：0.80%
- 今年以来：1.38%
- 最近一年：-0.19%
- 最近两年：8.58%
- 最近三年：3.52%
- 成立以来：5.42%
- 成立日期：2021-02-19
- 基金经理：黄弢
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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(%) | |||
| 2023-12-31 | 1.00 | 0.80 | 0.23 | 28.27% | 22.60% | 0.73 | 66.15% | 72.94% | 0.03 | 4.14% | 3.31% | 0.01 | 1.44% | 1.15% |
| 2023-09-30 | 1.08 | 0.81 | 0.20 | 24.16% | 18.15% | 0.87 | 74.19% | 80.61% | 0.01 | 1.34% | 1.01% | 0.00 | 0.31% | 0.23% |
| 2023-06-30 | 1.03 | 0.80 | 0.19 | 23.40% | 18.29% | 0.83 | 75.23% | 80.63% | 0.01 | 0.84% | 0.66% | 0.00 | 0.53% | 0.42% |
| 2023-03-31 | 0.88 | 0.79 | 0.17 | 10.07% | 18.78% | 0.70 | 87.89% | 79.37% | 0.01 | 1.40% | 1.27% | 0.01 | 0.64% | 0.58% |
| 2022-12-31 | 0.75 | 0.70 | 0.15 | 13.43% | 19.48% | 0.56 | 80.62% | 74.99% | 0.04 | 5.91% | 5.50% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 0.73 | 0.71 | 0.20 | 25.94% | 27.99% | 0.51 | 72.19% | 70.19% | 0.01 | 1.61% | 1.56% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.74 | 0.74 | 0.23 | 30.72% | 30.92% | 0.49 | 66.45% | 66.25% | 0.02 | 2.29% | 2.29% | 0.00 | 0.54% | 0.54% |
| 2022-03-31 | 0.57 | 0.57 | 0.25 | 44.35% | 44.20% | 0.25 | 44.33% | 44.18% | 0.18 | 31.82% | 31.71% | 0.00 | 0.79% | 0.79% |
| 2021-12-31 | 0.80 | 0.77 | 0.29 | 37.31% | 0.36% | 0.35 | 45.82% | 0.44% | 0.08 | 25.98% | 0.10% | 0.01 | 1.11% | 0.01% |
| 2021-09-30 | 1.26 | 1.26 | 0.46 | 36.31% | 36.20% | 0.21 | 16.73% | 16.67% | 0.31 | 24.77% | 24.69% | 0.01 | 1.01% | 1.00% |
| 2021-06-30 | 0.62 | 0.62 | 0.23 | 35.53% | 0.36% | 0.34 | 55.52% | 0.55% | 0.05 | 8.29% | 0.08% | 0.00 | 0.66% | 0.01% |