基金经理：周志敏
| 单位净值:0.7124 | 净值增长率:1.54% | 累计净值:0.7124 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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创金合信创新驱动股票C(010496)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 | 89,837,000 | 5,484,320 | 102,710,000 | 100,223,000 | 90% |
| 2024/3/31 | 99,100,600 | 5,460,490 | 106,815,000 | 106,491,000 | 93% |
| 2023/12/31 | 106,714,000 | 5,428,260 | 118,790,000 | 116,089,000 | 92% |
| 2023/9/30 | 103,635,000 | 7,069,030 | 119,401,000 | 116,693,000 | 89% |
| 2023/6/30 | 124,154,000 | 7,039,000 | 136,237,000 | 135,836,000 | 91% |
| 2023/3/31 | 129,471,000 | 6,992,890 | 145,235,000 | 144,420,000 | 90% |
| 2022/12/31 | 113,616,000 | 6,957,610 | 125,783,000 | 125,210,000 | 91% |
| 2022/9/30 | 107,701,000 | 7,461,890 | 127,536,000 | 127,067,000 | 85% |
| 2022/6/30 | 130,491,000 | 7,428,310 | 147,521,000 | 146,638,000 | 89% |
| 2022/3/31 | 120,581,000 | 9,104,230 | 147,346,000 | 146,540,000 | 82% |
| 2021/12/31 | 160,186,000 | 10,482,100 | 184,447,000 | 181,896,000 | 88% |
| 2021/9/30 | 195,792,000 | - | 245,340,000 | 236,280,000 | 83% |
| 2021/6/30 | 339,679,000 | - | 380,982,000 | 373,619,000 | 91% |
| 2021/3/31 | 393,999,000 | - | 464,105,000 | 460,796,000 | 86% |
*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。