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| 单位净值:1.1063 | 净值增长率:0.28% | 累计净值:1.7369 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新估值:1.1016(10:10) | 涨跌幅:-0.42% | 涨跌额:-0.0047 | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态: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
创金合信量化多因子股票C(003865)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 |
| 2024/12/31 | 260,972,000 | 11,240,200 | 281,932,000 | 279,433,000 | 93% |
| 2024/9/30 | 264,944,000 | 10,279,800 | 288,385,000 | 282,573,000 | 94% |
| 2024/6/30 | 279,962,000 | 13,812,400 | 329,302,000 | 300,449,000 | 93% |
| 2024/3/31 | 520,500,000 | 12,957,700 | 700,797,000 | 647,596,000 | 80% |
| 2023/12/31 | 980,670,000 | 12,883,500 | 1,067,940,000 | 1,060,990,000 | 92% |
| 2023/9/30 | 314,213,000 | 13,218,000 | 345,006,000 | 336,808,000 | 93% |
| 2023/6/30 | 332,443,000 | 14,106,200 | 366,703,000 | 356,171,000 | 93% |
| 2023/3/31 | 458,220,000 | 13,800,300 | 506,682,000 | 490,258,000 | 93% |
| 2022/12/31 | 438,190,000 | 12,859,900 | 480,180,000 | 470,043,000 | 93% |
| 2022/9/30 | 287,817,000 | 11,759,000 | 316,367,000 | 313,841,000 | 92% |
| 2022/6/30 | 260,444,000 | 5,426,050 | 290,232,000 | 288,145,000 | 90% |
| 2022/3/31 | 294,084,000 | 5,476,090 | 333,796,000 | 331,407,000 | 89% |
| 2021/12/31 | 400,270,000 | 5,514,610 | 447,944,000 | 444,424,000 | 90% |
| 2021/9/30 | 292,027,000 | 2,117,900 | 327,787,000 | 323,865,000 | 90% |
| 2021/6/30 | 189,315,000 | 4,935,000 | 212,441,000 | 211,608,000 | 89% |
| 2021/3/31 | 175,669,000 | 4,933,030 | 195,096,000 | 194,305,000 | 90% |
| 2020/12/31 | 220,363,000 | - | 248,335,000 | 246,209,000 | 90% |
| 2020/9/30 | 255,144,000 | - | 297,400,000 | 295,999,000 | 86% |
| 2020/6/30 | 304,703,000 | 17,988,900 | 343,670,000 | 336,553,000 | 91% |
| 2020/3/31 | 339,015,000 | 27,202,500 | 386,899,000 | 379,741,000 | 89% |
| 2019/12/31 | 523,616,000 | 24,180,000 | 569,627,000 | 564,788,000 | 93% |
| 2019/9/30 | 524,759,000 | 30,360,000 | 581,854,000 | 579,483,000 | 91% |
| 2019/6/30 | 529,976,000 | 33,854,700 | 670,237,000 | 635,821,000 | 83% |
| 2019/3/31 | 638,449,000 | 42,436,200 | 776,154,000 | 765,207,000 | 83% |
| 2018/12/31 | 533,932,000 | 31,414,700 | 640,967,000 | 625,027,000 | 85% |
| 2018/9/30 | 588,594,000 | 31,466,400 | 697,840,000 | 681,134,000 | 86% |
| 2018/6/30 | 792,570,000 | 7,303,830 | 919,564,000 | 913,844,000 | 87% |
| 2018/3/31 | 777,071,000 | 1,027,700 | 919,503,000 | 913,658,000 | 85% |
| 2017/12/31 | 1,012,160,000 | 3,632,030 | 1,158,880,000 | 1,148,610,000 | 88% |
| 2017/9/30 | 1,441,330,000 | 29,835,100 | 1,674,960,000 | 1,618,330,000 | 89% |
| 2017/6/30 | 1,531,290,000 | - | 1,768,820,000 | 1,745,860,000 | 88% |
| 2017/3/31 | 1,756,860,000 | 42,839,000 | 1,936,550,000 | 1,902,790,000 | 92% |
*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。