基金经理：
| 单位净值:1.2337 | 净值增长率:-1.13% | 净值增长率:-1.13% | 累计净值:1.2337 | 截止日期:2021/4/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信价值红利混合A(002463)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2021/3/31 | 34,806,900 | - | 38,121,900 | 37,834,700 | 92% |
| 2020/12/31 | 201,865,000 | - | 561,051,000 | 560,100,000 | 36% |
| 2020/9/30 | 272,119,000 | 48,356 | 533,851,000 | 531,087,000 | 51% |
| 2020/6/30 | 316,242,000 | 10,078,000 | 374,176,000 | 373,634,000 | 85% |
| 2020/3/31 | 204,028,000 | 20,190,900 | 336,619,000 | 335,937,000 | 61% |
| 2019/12/31 | 88,914,500 | 223,086,000 | 367,095,000 | 356,216,000 | 25% |
| 2019/9/30 | 83,634,500 | 221,419,000 | 347,190,000 | 346,586,000 | 24% |
| 2019/6/30 | 1,184,150 | 1,500,900 | 9,464,810 | 9,375,880 | 13% |
| 2019/3/31 | 4,336,450 | 6,800,680 | 13,754,600 | 13,319,100 | 33% |
| 2018/12/31 | 3,958,490 | 3,013,200 | 21,462,400 | 21,105,300 | 19% |
| 2018/9/30 | 12,641,500 | - | 24,240,300 | 24,093,100 | 52% |
| 2018/6/30 | 4,555,060 | - | 31,407,200 | 30,837,400 | 15% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。