基金经理:刘扬
单位净值:0.9989 | 净值增长率:-1.16% } else {?> | 净值增长率:-1.16% | 累计净值:0.9989 | 截止日期:2024/4/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.53亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信软件产业股票发起A(016073)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 |
2024/3/31 | 131,376,000 | 7,766,030 | 152,747,000 | 147,507,000 | 89% |
2023/12/31 | 162,202,000 | 9,468,840 | 177,816,000 | 176,393,000 | 92% |
2023/9/30 | 162,808,000 | 9,353,170 | 176,407,000 | 175,326,000 | 93% |
2023/6/30 | 274,658,000 | 15,673,500 | 305,013,000 | 291,031,000 | 94% |
2023/3/31 | 242,483,000 | 12,056,700 | 272,315,000 | 260,083,000 | 93% |
2022/12/31 | 79,082,400 | 4,590,940 | 84,871,900 | 84,160,400 | 94% |