基金经理：闫一帆
| 单位净值:1.3724 | 净值增长率:0.02% | 累计净值:1.3724 | 截止日期:2023/11/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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创金合信鑫利混合C(008894)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 |
| 2023/9/30 | 0 | 84,134,500 | 108,251,000 | 107,696,000 | 0% |
| 2023/6/30 | 0 | 182,621,000 | 194,830,000 | 177,733,000 | 0% |
| 2023/3/31 | 0 | 160,040,000 | 179,319,000 | 178,936,000 | 0% |
| 2022/12/31 | 0 | 208,977,000 | 214,591,000 | 201,710,000 | 0% |
| 2022/9/30 | 0 | 387,794,000 | 395,417,000 | 358,382,000 | 0% |
| 2022/6/30 | 0 | 233,972,000 | 243,010,000 | 213,930,000 | 0% |
| 2022/3/31 | 0 | 213,828,000 | 215,892,000 | 203,534,000 | 0% |
| 2021/12/31 | 1,542,270 | 6,550,570 | 10,099,800 | 8,133,810 | 19% |
| 2021/9/30 | 2,492,620 | 5,785,750 | 9,123,160 | 8,986,600 | 28% |
| 2021/6/30 | 11,571,300 | 47,415,700 | 93,682,800 | 76,366,600 | 15% |
| 2021/3/31 | 77,823,800 | 114,449,000 | 233,483,000 | 172,911,000 | 45% |
| 2020/12/31 | 284,557,000 | 474,097,000 | 834,118,000 | 735,617,000 | 39% |
| 2020/9/30 | 194,866,000 | 409,267,000 | 675,109,000 | 529,311,000 | 37% |
| 2020/6/30 | 155,592,000 | 196,910,000 | 413,835,000 | 372,289,000 | 42% |
| 2020/3/31 | 77,290,000 | 131,336,000 | 265,740,000 | 198,200,000 | 39% |
*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。