单位净值:0.8027 | 净值增长率:2.98% | 累计净值:0.8027 | 截止日期:2024/10/14 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.49亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信兴选产业趋势混合C(014409)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 | 98,599,300 | - | 107,829,000 | 107,592,000 | 92% |
2024/3/31 | 108,325,000 | - | 118,778,000 | 118,471,000 | 91% |
2023/12/31 | 129,946,000 | - | 142,828,000 | 142,345,000 | 91% |
2023/9/30 | 136,958,000 | - | 164,674,000 | 164,066,000 | 83% |
2023/6/30 | 150,585,000 | - | 222,677,000 | 222,243,000 | 68% |
2023/3/31 | 170,451,000 | - | 228,319,000 | 227,911,000 | 75% |
2022/12/31 | 112,668,000 | - | 223,419,000 | 222,949,000 | 51% |