单位净值:1.0478 | 净值增长率:0.43% | 累计净值:1.0478 | 截止日期:2025/6/11 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.05亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信汇选6个月持有期混合发起(FOF)C(018154)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 |
2025/3/31 | 0 | 706,031 | 10,831,400 | 10,812,000 | 0% |
2024/12/31 | 0 | 917,200 | 10,678,100 | 10,660,300 | 0% |
2024/9/30 | 0 | 913,564 | 10,781,300 | 10,757,000 | 0% |
2024/6/30 | 0 | 507,808 | 9,728,530 | 9,702,270 | 0% |
2024/3/31 | 0 | 505,601 | 10,402,800 | 10,060,300 | 0% |
2023/12/31 | 0 | 611,657 | 11,027,000 | 10,426,700 | 0% |
2023/9/30 | 0 | 608,258 | 10,452,300 | 10,424,900 | 0% |