创金合信芯片产业股票发起C
(013340)公募股票型
0.7267
1.69%+0.0123
单位净值 [2024-05-17]
0.7267
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:3.18%
- 最近一季:15.15%
- 最近半年:-13.28%
- 今年以来:-7.17%
- 最近一年:-20.35%
- 最近两年:-7.32%
- 最近三年:---
- 成立以来:-27.33%
- 成立日期:2021-09-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.22亿
- 申购状态:可以申购
- 最新规模:7.60亿元
- 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 | 7.60 | 7.51 | 7.08 | 93.14% | 93.22% | 0.39 | 5.22% | 5.16% | 0.04 | 0.48% | 0.48% | 0.09 | 1.16% | 1.14% |
2023-09-30 | 5.92 | 5.83 | 5.50 | 92.69% | 92.80% | 0.31 | 5.40% | 5.31% | 0.04 | 0.65% | 0.64% | 0.07 | 1.26% | 1.25% |
2023-06-30 | 8.32 | 8.24 | 7.77 | 93.34% | 93.40% | 0.44 | 5.39% | 5.34% | 0.04 | 0.53% | 0.53% | 0.06 | 0.74% | 0.73% |
2023-03-31 | 3.10 | 3.00 | 2.81 | 90.47% | 90.79% | 0.13 | 4.30% | 4.16% | 0.11 | 3.81% | 3.68% | 0.04 | 1.42% | 1.37% |
2022-12-31 | 1.85 | 1.85 | 1.71 | 91.91% | 91.96% | 0.10 | 5.46% | 5.43% | 0.04 | 2.05% | 2.04% | 0.01 | 0.58% | 0.57% |
2022-09-30 | 1.86 | 1.83 | 1.66 | 88.80% | 89.01% | 0.11 | 6.14% | 6.02% | 0.05 | 2.67% | 2.62% | 0.04 | 2.39% | 2.35% |
2022-06-30 | 1.61 | 1.56 | 1.45 | 89.43% | 89.73% | 0.07 | 4.61% | 4.48% | 0.05 | 2.96% | 2.87% | 0.05 | 3.00% | 2.92% |
2022-03-31 | 1.52 | 1.50 | 1.40 | 93.43% | 92.33% | 0.08 | 5.39% | 5.33% | 0.11 | 7.48% | 7.39% | 0.00 | 0.28% | 0.28% |
2021-12-31 | 2.23 | 2.14 | 2.00 | 93.44% | 0.89% | 0.11 | 5.22% | 0.05% | 0.02 | 6.80% | 0.01% | 0.09 | 4.37% | 0.04% |