基金经理：李游
| 单位净值:2.0887 | 净值增长率:3.21% | 累计净值:2.0887 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.08亿元 | 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
创金合信工业周期股票A(005968)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 |
| 2026/6/30 | 1,595,990,000 | - | 1,740,930,000 | 1,729,910,000 | 92% |
| 2026/3/31 | 1,481,530,000 | - | 1,664,680,000 | 1,654,880,000 | 90% |
| 2025/12/31 | 1,729,830,000 | - | 1,891,660,000 | 1,881,650,000 | 92% |
| 2025/9/30 | 1,977,700,000 | - | 2,122,350,000 | 2,109,860,000 | 94% |
| 2025/6/30 | 1,580,080,000 | - | 1,736,120,000 | 1,711,410,000 | 92% |
| 2025/3/31 | 1,644,560,000 | - | 1,851,750,000 | 1,846,640,000 | 89% |
| 2024/12/31 | 1,774,360,000 | - | 1,952,290,000 | 1,927,560,000 | 92% |
| 2024/9/30 | 2,196,450,000 | - | 2,453,160,000 | 2,343,350,000 | 94% |
| 2024/6/30 | 1,997,430,000 | - | 2,215,450,000 | 2,208,730,000 | 90% |
| 2024/3/31 | 2,236,180,000 | - | 2,450,380,000 | 2,424,280,000 | 92% |
| 2023/12/31 | 2,485,610,000 | - | 2,742,330,000 | 2,720,790,000 | 91% |
| 2023/9/30 | 2,730,490,000 | 140,661,000 | 3,077,220,000 | 3,053,340,000 | 89% |
| 2023/6/30 | 3,249,250,000 | 160,413,000 | 3,698,190,000 | 3,646,820,000 | 89% |
| 2023/3/31 | 3,655,730,000 | - | 3,968,370,000 | 3,930,000,000 | 93% |
| 2022/12/31 | 3,693,110,000 | 119,625,000 | 3,959,800,000 | 3,946,230,000 | 94% |
| 2022/9/30 | 3,898,430,000 | 191,964,000 | 4,188,110,000 | 4,174,790,000 | 93% |
| 2022/6/30 | 4,998,630,000 | 229,116,000 | 5,412,040,000 | 5,352,900,000 | 93% |
| 2022/3/31 | 4,660,270,000 | 259,821,000 | 5,186,910,000 | 5,159,440,000 | 90% |
| 2021/12/31 | 6,224,100,000 | 327,919,000 | 6,652,800,000 | 6,621,080,000 | 94% |
| 2021/9/30 | 7,136,480,000 | 377,668,000 | 7,651,310,000 | 7,587,060,000 | 94% |
| 2021/6/30 | 10,614,400,000 | 43,435,000 | 11,824,100,000 | 11,512,600,000 | 92% |
| 2021/3/31 | 10,453,800,000 | 14,075,000 | 11,528,000,000 | 11,366,000,000 | 92% |
| 2020/12/31 | 2,155,160,000 | - | 2,331,530,000 | 2,279,310,000 | 95% |
| 2020/9/30 | 314,809,000 | - | 348,181,000 | 333,484,000 | 94% |
| 2020/6/30 | 27,637,400 | 490,735 | 29,625,100 | 29,211,500 | 95% |
| 2020/3/31 | 20,325,300 | 404,008 | 21,928,000 | 21,730,800 | 94% |
| 2019/12/31 | 21,768,500 | - | 25,081,500 | 23,773,900 | 92% |
| 2019/9/30 | 10,967,200 | - | 11,760,000 | 11,679,500 | 94% |
| 2019/6/30 | 9,884,270 | - | 11,081,000 | 11,033,200 | 90% |
| 2019/3/31 | 11,264,700 | - | 12,064,600 | 11,977,100 | 94% |
| 2018/12/31 | 7,012,860 | - | 8,256,360 | 8,054,130 | 87% |
| 2018/9/30 | 7,454,160 | - | 8,867,120 | 8,780,480 | 85% |
| 2018/6/30 | - | - | - | 9,064,800 | -% |
*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。