基金经理：王先伟
| 单位净值:2.8025 | 净值增长率:4.05% | 累计净值:2.8025 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信专精特新股票发起C(014737)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 202,164,000 | 16,516,400 | 228,695,000 | 227,651,000 | 89% |
| 2025/12/31 | 206,996,000 | 16,464,600 | 228,547,000 | 224,917,000 | 92% |
| 2025/9/30 | 292,493,000 | 14,692,600 | 321,777,000 | 316,403,000 | 92% |
| 2025/6/30 | 278,021,000 | 4,212,980 | 295,621,000 | 294,364,000 | 94% |
| 2025/3/31 | 243,076,000 | 3,146,050 | 261,173,000 | 256,479,000 | 95% |
| 2024/12/31 | 218,797,000 | 2,126,530 | 241,711,000 | 239,614,000 | 91% |
| 2024/9/30 | 158,925,000 | 2,943,710 | 169,499,000 | 168,210,000 | 94% |
| 2024/6/30 | 160,205,000 | - | 172,429,000 | 171,861,000 | 93% |
| 2024/3/31 | 222,805,000 | 12,010,300 | 238,649,000 | 237,295,000 | 94% |
| 2023/12/31 | 399,549,000 | 9,004,560 | 426,357,000 | 423,954,000 | 94% |
| 2023/9/30 | 435,755,000 | 922,048 | 463,466,000 | 460,155,000 | 95% |
| 2023/6/30 | 420,573,000 | 4,784,500 | 462,216,000 | 447,180,000 | 94% |
| 2023/3/31 | 530,679,000 | 2,632,480 | 568,889,000 | 561,964,000 | 94% |
| 2022/12/31 | 242,344,000 | 7,925,980 | 266,095,000 | 263,927,000 | 92% |
| 2022/9/30 | 75,136,900 | 511,157 | 98,394,300 | 92,522,200 | 81% |
| 2022/6/30 | 20,780,800 | 205,278 | 23,003,200 | 22,299,400 | 93% |
| 2022/3/31 | 20,193,000 | 36,151 | 21,555,300 | 21,396,300 | 94% |
*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。