基金经理：曹春林
| 单位净值:1.8686 | 净值增长率:3.95% | 累计净值:1.8686 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.25亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信新能源汽车股票A(005927)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 |
| 2024/6/30 | 1,742,990,000 | - | 1,909,450,000 | 1,902,590,000 | 92% |
| 2024/3/31 | 1,842,490,000 | 1,936,960 | 2,142,670,000 | 2,112,080,000 | 87% |
| 2023/12/31 | 2,125,370,000 | 62,271,200 | 2,359,240,000 | 2,347,300,000 | 91% |
| 2023/9/30 | 2,178,150,000 | 122,518,000 | 2,609,400,000 | 2,593,630,000 | 84% |
| 2023/6/30 | 3,081,380,000 | 152,309,000 | 3,390,640,000 | 3,358,770,000 | 92% |
| 2023/3/31 | 3,127,820,000 | 150,279,000 | 3,326,120,000 | 3,312,690,000 | 94% |
| 2022/12/31 | 2,802,220,000 | 178,974,000 | 3,182,220,000 | 3,166,830,000 | 88% |
| 2022/9/30 | 3,098,230,000 | 160,320,000 | 3,385,170,000 | 3,339,250,000 | 93% |
| 2022/6/30 | 4,111,430,000 | 179,374,000 | 4,498,300,000 | 4,421,310,000 | 93% |
| 2022/3/31 | 3,982,050,000 | 200,673,000 | 4,297,250,000 | 4,245,390,000 | 94% |
| 2021/12/31 | 4,947,740,000 | 196,058,000 | 5,402,030,000 | 5,248,700,000 | 94% |
| 2021/9/30 | 3,697,060,000 | 215,618,000 | 4,129,220,000 | 3,996,690,000 | 93% |
| 2021/6/30 | 518,531,000 | 7,120,840 | 579,982,000 | 555,598,000 | 93% |
| 2021/3/31 | 446,998,000 | 5,678,860 | 562,232,000 | 545,454,000 | 82% |
| 2020/12/31 | 205,560,000 | 1,139,890 | 242,679,000 | 218,024,000 | 94% |
| 2020/9/30 | 56,792,000 | - | 61,968,000 | 60,992,900 | 93% |
| 2020/6/30 | 49,756,300 | - | 56,821,600 | 53,969,200 | 92% |
| 2020/3/31 | 44,478,700 | 200,180 | 49,679,800 | 48,181,800 | 92% |
| 2019/12/31 | 17,279,100 | - | 21,583,200 | 19,482,200 | 89% |
| 2019/9/30 | 14,731,600 | 607,200 | 18,409,300 | 16,529,600 | 89% |
| 2019/6/30 | 10,857,600 | - | 13,469,500 | 13,400,200 | 81% |
| 2019/3/31 | 11,106,700 | 400,040 | 13,755,300 | 13,382,100 | 83% |
| 2018/12/31 | 9,042,590 | 401,760 | 11,354,300 | 11,192,600 | 81% |
| 2018/9/30 | 5,578,550 | - | 13,152,000 | 13,052,800 | 43% |
| 2018/6/30 | - | - | - | 12,913,300 | -% |
*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。