基金经理：刘扬
| 单位净值:1.6336 | 净值增长率:-3.55% | 净值增长率:-3.55% | 累计净值:1.6336 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.79亿元 | 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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创金合信芯片产业股票发起A(013339)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 | 732,023,000 | 40,505,000 | 803,783,000 | 776,772,000 | 94% |
| 2026/3/31 | 419,463,000 | 33,011,000 | 508,633,000 | 501,962,000 | 84% |
| 2025/12/31 | 629,000,000 | 37,927,300 | 702,905,000 | 694,102,000 | 91% |
| 2025/9/30 | 922,189,000 | 52,377,800 | 1,018,280,000 | 986,814,000 | 93% |
| 2025/6/30 | 634,715,000 | 35,247,500 | 679,345,000 | 676,155,000 | 94% |
| 2025/3/31 | 461,673,000 | 27,017,200 | 499,496,000 | 494,335,000 | 93% |
| 2024/12/31 | 388,245,000 | 23,235,700 | 421,004,000 | 416,264,000 | 93% |
| 2024/9/30 | 488,622,000 | 24,361,700 | 533,357,000 | 522,042,000 | 94% |
| 2024/6/30 | 452,827,000 | 26,688,000 | 491,277,000 | 488,973,000 | 93% |
| 2024/3/31 | 445,022,000 | 26,695,700 | 506,456,000 | 498,199,000 | 89% |
| 2023/12/31 | 708,489,000 | 39,204,100 | 759,992,000 | 751,471,000 | 94% |
| 2023/9/30 | 549,627,000 | 31,477,500 | 592,264,000 | 582,705,000 | 94% |
| 2023/6/30 | 777,170,000 | 44,391,400 | 832,055,000 | 824,295,000 | 94% |
| 2023/3/31 | 281,213,000 | 12,878,700 | 309,747,000 | 299,794,000 | 94% |
| 2022/12/31 | 170,537,000 | 10,070,200 | 185,446,000 | 184,554,000 | 92% |
| 2022/9/30 | 165,805,000 | 11,218,900 | 186,268,000 | 182,729,000 | 91% |
| 2022/6/30 | 144,502,000 | 7,216,880 | 161,037,000 | 156,394,000 | 92% |
| 2022/3/31 | 140,006,000 | 8,079,420 | 151,641,000 | 149,851,000 | 93% |
| 2021/12/31 | 199,600,000 | 11,140,200 | 223,460,000 | 213,605,000 | 93% |
*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。