基金经理：李晗
| 单位净值:1.3488 | 净值增长率:0.52% | 累计净值:1.3488 | 截止日期:2025/11/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 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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创金合信先进装备股票C(011686)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 |
| 2025/9/30 | 91,198,400 | - | 115,306,000 | 113,912,000 | 80% |
| 2025/6/30 | 41,675,400 | - | 52,882,600 | 52,036,700 | 80% |
| 2025/3/31 | 35,192,800 | - | 44,129,900 | 43,957,800 | 80% |
| 2024/12/31 | 33,580,200 | - | 42,146,400 | 41,949,500 | 80% |
| 2024/9/30 | 34,585,100 | - | 43,436,100 | 43,130,900 | 80% |
| 2024/6/30 | 41,750,200 | - | 51,887,800 | 51,732,100 | 81% |
| 2024/3/31 | 51,782,600 | - | 212,401,000 | 212,196,000 | 24% |
| 2023/12/31 | 30,895,500 | 448,962 | 38,735,300 | 38,564,600 | 80% |
| 2023/9/30 | 31,144,500 | 100,008 | 39,035,600 | 38,894,500 | 80% |
| 2023/6/30 | 35,831,400 | - | 42,649,300 | 42,436,100 | 84% |
| 2023/3/31 | 37,187,200 | - | 47,452,300 | 46,853,600 | 79% |
| 2022/12/31 | 34,042,800 | 1,223 | 42,827,200 | 42,401,600 | 80% |
| 2022/9/30 | 65,399,100 | - | 82,978,800 | 81,572,300 | 80% |
| 2022/6/30 | 64,616,800 | - | 81,899,900 | 80,605,900 | 80% |
| 2022/3/31 | 66,900,200 | 2,118,870 | 73,026,800 | 72,711,500 | 92% |
| 2021/12/31 | 37,418,300 | 2,659,710 | 47,858,600 | 46,711,900 | 80% |
| 2021/9/30 | 49,213,300 | 907,726 | 62,374,300 | 61,361,600 | 80% |
| 2021/6/30 | 14,874,400 | 938,622 | 18,160,900 | 18,025,300 | 83% |
*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。