创金合信国企活力混合
(004112)公募混合型
1.0050
2.03%+0.0204
单位净值 [2022-11-02]
1.1450
累计净值 [2022-11-02]
净值估算 [2024-10-11 ]
- 最近一月：-12.61%
- 最近一季：-13.66%
- 最近半年：-0.89%
- 今年以来：-28.49%
- 最近一年：-27.65%
- 最近两年：-13.99%
- 最近三年：11.84%
- 成立以来：11.50%
- 成立日期：2017-01-23
- 基金经理：李龑
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.33 | 0.24 | 0.21 | 48.19% | 63.01% | 0.00 | 0.00% | 0.00% | 0.12 | 51.78% | 36.97% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.13 | 0.13 | 0.12 | 91.32% | 91.40% | 0.00 | 0.17% | 0.17% | 0.01 | 5.63% | 5.57% | 0.00 | 2.88% | 2.86% |
| 2022-03-31 | 0.12 | 0.12 | 0.11 | 91.73% | 91.77% | 0.00 | 2.66% | 2.65% | 0.01 | 5.54% | 5.51% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.16 | 0.16 | 0.15 | 89.58% | 90.08% | 0.00 | 2.26% | 2.16% | 0.01 | 4.31% | 4.10% | 0.01 | 3.85% | 3.66% |
| 2021-09-30 | 0.17 | 0.16 | 0.16 | 92.21% | 92.40% | 0.00 | 1.69% | 1.65% | 0.01 | 4.85% | 4.73% | 0.00 | 1.25% | 1.22% |
| 2021-06-30 | 0.19 | 0.19 | 0.17 | 91.77% | 91.80% | 0.00 | 2.05% | 2.05% | 0.01 | 4.19% | 4.17% | 0.00 | 1.99% | 1.98% |
| 2021-03-31 | 0.18 | 0.18 | 0.17 | 93.04% | 93.07% | 0.00 | 0.51% | 0.51% | 0.01 | 6.34% | 6.31% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.21 | 0.21 | 0.20 | 92.01% | 92.06% | 0.00 | 0.60% | 0.60% | 0.02 | 7.16% | 7.11% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.20 | 0.20 | 0.17 | 85.01% | 85.12% | 0.00 | 0.64% | 0.64% | 0.03 | 13.78% | 13.67% | 0.00 | 0.57% | 0.57% |
| 2020-06-30 | 0.24 | 0.23 | 0.22 | 92.11% | 92.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.66% | 0.01 | 2.18% | 2.16% |
| 2020-03-31 | 0.28 | 0.28 | 0.21 | 72.76% | 73.05% | 0.00 | 0.00% | 0.00% | 0.08 | 27.08% | 26.79% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.47 | 0.46 | 0.43 | 91.57% | 91.63% | 0.00 | 0.43% | 0.43% | 0.03 | 6.69% | 6.64% | 0.01 | 1.31% | 1.30% |
| 2019-09-30 | 0.50 | 0.50 | 0.32 | 63.64% | 63.37% | 0.00 | 0.00% | 0.00% | 0.15 | 30.36% | 30.23% | 0.03 | 6.00% | 6.40% |
| 2019-06-30 | 0.59 | 0.58 | 0.48 | 81.96% | 82.06% | 0.04 | 6.35% | 6.32% | 0.07 | 11.47% | 11.40% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 0.78 | 0.78 | 0.72 | 91.96% | 92.00% | 0.01 | 1.29% | 1.28% | 0.05 | 6.48% | 6.45% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.88 | 0.88 | 0.62 | 70.36% | 70.47% | 0.00 | 0.00% | 0.00% | 0.26 | 29.61% | 29.49% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 0.95 | 0.95 | 0.65 | 68.72% | 68.52% | 0.00 | 0.00% | 0.00% | 0.20 | 21.01% | 20.95% | 0.10 | 10.27% | 10.53% |
| 2018-06-30 | 0.96 | 0.96 | 0.61 | 63.16% | 63.28% | 0.00 | 0.00% | 0.00% | 0.15 | 15.89% | 15.84% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 1.71 | 1.70 | 1.06 | 61.64% | 61.87% | 0.00 | 0.00% | 0.00% | 0.20 | 11.85% | 11.78% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.69 | 2.68 | 1.74 | 64.39% | 64.50% | 0.00 | 0.00% | 0.00% | 0.35 | 13.14% | 13.10% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 3.47 | 3.46 | 2.12 | 61.06% | 61.18% | 0.00 | 0.00% | 0.00% | 0.29 | 8.50% | 8.47% | 0.05 | 1.55% | 1.54% |
| 2017-06-30 | 3.15 | 3.12 | 1.32 | 41.49% | 41.99% | 0.00 | 0.00% | 0.00% | 0.32 | 10.36% | 10.27% | 0.10 | 3.32% | 3.30% |
| 2017-03-31 | 3.33 | 3.14 | 0.57 | 11.85% | 16.98% | 0.00 | 0.00% | 0.00% | 0.56 | 17.98% | 16.93% | 0.00 | 0.08% | 0.08% |