基金经理：谢天卉
| 单位净值:0.7593 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:0.7593 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 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
创金合信新材料新能源股票C(011143)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 | 182,003,000 | - | 197,973,000 | 197,607,000 | 92% |
| 2024/3/31 | 190,525,000 | - | 204,325,000 | 203,894,000 | 93% |
| 2023/12/31 | 179,074,000 | - | 214,634,000 | 214,112,000 | 84% |
| 2023/9/30 | 198,841,000 | 89,033 | 220,709,000 | 220,137,000 | 90% |
| 2023/6/30 | 235,631,000 | 37,084 | 262,562,000 | 261,503,000 | 90% |
| 2023/3/31 | 258,598,000 | 38,937 | 283,234,000 | 282,227,000 | 92% |
| 2022/12/31 | 256,292,000 | 37,630 | 297,167,000 | 296,397,000 | 86% |
| 2022/9/30 | 288,340,000 | 40,459 | 324,529,000 | 323,409,000 | 89% |
| 2022/6/30 | 409,231,000 | 45,800 | 454,247,000 | 451,093,000 | 91% |
| 2022/3/31 | 365,513,000 | 13,806,900 | 436,446,000 | 435,092,000 | 84% |
| 2021/12/31 | 485,860,000 | 16,883,700 | 575,382,000 | 572,759,000 | 85% |
| 2021/9/30 | 593,441,000 | 15,456,200 | 646,662,000 | 642,386,000 | 92% |
| 2021/6/30 | 457,712,000 | 3,664,870 | 519,000,000 | 505,121,000 | 91% |
| 2021/3/31 | 400,706,000 | - | 445,610,000 | 441,129,000 | 91% |
*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。