基金经理：李游
| 单位净值:0.4888 | 净值增长率:2.41% | 累计净值:0.4888 | 截止日期:2025/03/06 | ||
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| 最新估值:0.4922(15:04) | 涨跌幅:3.12% | 涨跌额:0.0149 | |||
| 最新规模:12.64亿元 | 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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创金合信产业智选混合A(012613)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 |
| 2024/12/31 | 1,209,040,000 | 60,413,100 | 1,323,710,000 | 1,309,070,000 | 92% |
| 2024/9/30 | 1,500,750,000 | 60,066,100 | 1,663,700,000 | 1,609,400,000 | 93% |
| 2024/6/30 | 1,386,940,000 | 70,176,700 | 1,527,110,000 | 1,518,670,000 | 91% |
| 2024/3/31 | 1,512,540,000 | 69,822,000 | 1,679,160,000 | 1,665,100,000 | 91% |
| 2023/12/31 | 1,686,060,000 | 90,516,300 | 1,847,430,000 | 1,835,980,000 | 92% |
| 2023/9/30 | 1,855,470,000 | 100,716,000 | 2,055,770,000 | 2,036,310,000 | 91% |
| 2023/6/30 | 2,168,450,000 | 90,252,900 | 2,463,040,000 | 2,431,010,000 | 89% |
| 2023/3/31 | 2,438,490,000 | 110,204,000 | 2,633,590,000 | 2,611,770,000 | 93% |
| 2022/12/31 | 2,468,220,000 | 149,475,000 | 2,658,760,000 | 2,652,100,000 | 93% |
| 2022/9/30 | 2,614,650,000 | 129,973,000 | 2,871,570,000 | 2,864,720,000 | 91% |
| 2022/6/30 | 3,360,970,000 | 149,478,000 | 3,640,280,000 | 3,610,510,000 | 93% |
| 2022/3/31 | 2,984,880,000 | 219,344,000 | 3,428,440,000 | 3,419,870,000 | 87% |
| 2021/12/31 | 3,358,180,000 | 249,960,000 | 4,213,250,000 | 4,203,440,000 | 80% |
| 2021/9/30 | 2,125,740,000 | 1,177,570,000 | 4,593,500,000 | 4,557,100,000 | 47% |
*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。