创金合信ESG责任投资股票A
(011149)公募股票型ESG主题
0.9866
-0.33%-0.0033
单位净值 [2024-04-30]
0.9866
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.47%
- 最近一季：3.48%
- 最近半年：-11.97%
- 今年以来：-10.99%
- 最近一年：-14.64%
- 最近两年：8.92%
- 最近三年：0.97%
- 成立以来：-1.34%
- 成立日期：2020-12-30
- 基金经理：李龑 王鑫
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.34 | 1.96 | 72.70% | 75.43% | 0.00 | 0.00% | 0.00% | 0.45 | 19.11% | 17.20% | 0.19 | 8.19% | 7.37% |
| 2023-09-30 | 1.27 | 1.09 | 0.67 | 61.23% | 52.78% | 0.00 | 0.03% | 0.03% | 0.19 | 17.82% | 15.36% | 0.40 | 20.92% | 31.83% |
| 2023-06-30 | 0.57 | 0.54 | 0.43 | 74.71% | 76.01% | 0.00 | 0.06% | 0.06% | 0.14 | 25.06% | 23.77% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 0.27 | 0.25 | 0.22 | 81.33% | 82.54% | 0.00 | 0.15% | 0.14% | 0.04 | 16.67% | 15.59% | 0.00 | 1.85% | 1.73% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 87.90% | 88.15% | 0.00 | 0.00% | 0.00% | 0.03 | 11.66% | 11.42% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.20 | 0.19 | 0.18 | 87.25% | 87.88% | 0.00 | 0.00% | 0.00% | 0.02 | 12.23% | 11.62% | 0.00 | 0.52% | 0.50% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 88.87% | 89.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.94% | 8.62% | 0.00 | 2.19% | 2.11% |
| 2022-03-31 | 0.16 | 0.16 | 0.14 | 87.53% | 86.21% | 0.00 | 0.00% | 0.00% | 0.02 | 11.65% | 11.48% | 0.00 | 2.35% | 2.31% |
| 2021-12-31 | 0.17 | 0.17 | 0.15 | 87.37% | 0.86% | 0.01 | 5.84% | 0.06% | 0.01 | 12.68% | 0.06% | 0.00 | 1.21% | 0.01% |
| 2021-09-30 | 0.18 | 0.17 | 0.16 | 91.30% | 89.05% | 0.00 | 0.00% | 0.00% | 0.02 | 9.87% | 9.62% | 0.00 | 1.36% | 1.32% |
| 2021-06-30 | 0.15 | 0.14 | 0.13 | 86.49% | 0.87% | 0.00 | 0.00% | 0.00% | 0.01 | 12.04% | 0.07% | 0.00 | 1.47% | 0.01% |
| 2021-03-31 | 0.13 | 0.12 | 0.11 | 86.15% | 86.47% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 13.47% | 0.00 | 0.06% | 0.06% |