创金合信先进装备股票A
(011685)公募股票型
0.9726
-0.90%-0.0087
单位净值 [2024-04-30]
0.9726
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.42%
- 最近一季：5.97%
- 最近半年：-8.22%
- 今年以来：-8.17%
- 最近一年：-11.15%
- 最近两年：5.53%
- 最近三年：0.37%
- 成立以来：-2.74%
- 成立日期：2021-03-29
- 基金经理：何媛 李晗
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.39 | 0.31 | 80.11% | 79.76% | 0.00 | 1.16% | 1.16% | 0.04 | 9.42% | 9.38% | 0.04 | 9.31% | 9.70% |
| 2023-09-30 | 0.39 | 0.39 | 0.31 | 80.07% | 79.78% | 0.00 | 0.26% | 0.26% | 0.03 | 7.99% | 7.96% | 0.05 | 11.68% | 12.00% |
| 2023-06-30 | 0.43 | 0.42 | 0.36 | 84.44% | 84.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.75% | 8.70% | 0.03 | 6.81% | 7.29% |
| 2023-03-31 | 0.47 | 0.47 | 0.37 | 78.09% | 78.37% | 0.00 | 0.00% | 0.00% | 0.10 | 21.41% | 21.14% | 0.00 | 0.50% | 0.49% |
| 2022-12-31 | 0.43 | 0.42 | 0.34 | 79.29% | 79.49% | 0.00 | 0.00% | 0.00% | 0.09 | 20.54% | 20.34% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.83 | 0.82 | 0.65 | 78.45% | 78.81% | 0.00 | 0.00% | 0.00% | 0.17 | 20.78% | 20.43% | 0.01 | 0.77% | 0.76% |
| 2022-06-30 | 0.82 | 0.81 | 0.65 | 78.56% | 78.89% | 0.00 | 0.00% | 0.00% | 0.17 | 20.59% | 20.27% | 0.01 | 0.85% | 0.84% |
| 2022-03-31 | 0.73 | 0.73 | 0.67 | 92.01% | 91.61% | 0.02 | 2.91% | 2.90% | 0.06 | 7.90% | 7.87% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.48 | 0.47 | 0.37 | 80.10% | 0.78% | 0.03 | 5.69% | 0.06% | 0.05 | 15.48% | 0.09% | 0.03 | 6.87% | 0.07% |
| 2021-09-30 | 0.62 | 0.61 | 0.49 | 80.20% | 78.90% | 0.01 | 1.48% | 1.46% | 0.12 | 19.89% | 19.57% | 0.01 | 1.56% | 1.53% |
| 2021-06-30 | 0.18 | 0.18 | 0.15 | 81.76% | 0.82% | 0.01 | 5.21% | 0.05% | 0.02 | 11.17% | 0.11% | 0.00 | 1.86% | 0.02% |