基金经理：王先伟
| 单位净值:1.1546 | 净值增长率:0.10% | 累计净值:1.1546 | 截止日期:2025/4/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.5亿元 | 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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创金合信专精特新股票发起C(014737)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 | 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。