基金经理：陆迪
| 单位净值:1.2533 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2533 | 截止日期:2026/10/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.94亿元 | 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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创金合信文娱媒体股票发起A(013132)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 |
| 2026/6/30 | 339,256,000 | 18,694,100 | 370,560,000 | 367,069,000 | 92% |
| 2026/3/31 | 550,015,000 | - | 625,329,000 | 610,768,000 | 90% |
| 2025/12/31 | 1,067,650,000 | 54,509,900 | 1,197,790,000 | 1,171,690,000 | 91% |
| 2025/9/30 | 1,352,160,000 | 43,237,500 | 1,548,320,000 | 1,496,950,000 | 90% |
| 2025/6/30 | 980,028,000 | 38,117,400 | 1,116,390,000 | 1,086,510,000 | 90% |
| 2025/3/31 | 433,152,000 | 2,537,140 | 546,855,000 | 485,692,000 | 89% |
| 2024/12/31 | 52,484,100 | 2,531,580 | 58,012,000 | 57,292,600 | 92% |
| 2024/9/30 | 59,320,300 | 1,914,870 | 67,232,800 | 65,262,300 | 91% |
| 2024/6/30 | 19,320,100 | 1,015,620 | 20,826,300 | 20,709,300 | 93% |
| 2024/3/31 | 19,646,800 | 1,011,200 | 21,421,000 | 21,278,400 | 92% |
| 2023/12/31 | 22,787,900 | 1,206,280 | 24,360,600 | 24,182,700 | 94% |
| 2023/9/30 | 20,879,800 | 913,862 | 22,344,100 | 22,200,500 | 94% |
| 2023/6/30 | 17,554,700 | 910,073 | 19,003,100 | 18,837,900 | 93% |
| 2023/3/31 | 19,277,000 | 904,256 | 21,388,200 | 21,171,700 | 91% |
| 2022/12/31 | 12,174,100 | 565,196 | 13,572,000 | 13,362,100 | 91% |
| 2022/9/30 | 10,050,800 | 562,984 | 10,998,500 | 10,936,900 | 92% |
| 2022/6/30 | 11,164,000 | 560,218 | 12,347,600 | 12,209,400 | 91% |
| 2022/3/31 | 10,731,300 | 674,005 | 12,426,900 | 12,007,300 | 89% |
| 2021/12/31 | 13,209,400 | 661,618 | 14,851,800 | 14,584,600 | 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。