基本资料 投资组合 财务数据 基金公告
创金合信资源股票发起式A(003624) |
净值：
3.1494
|
日增长率：
-0.41%
|
累计净值：3.1494 | 2025-09-03 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 601899 | 紫金矿业 | 2,817,481.00 | 54,940,879.50 | 9.77 |
| 000426 | 兴业银锡 | 2,981,500.00 | 47,107,700.00 | 8.38 |
| 603993 | 洛阳钼业 | 5,255,183.00 | 44,248,640.86 | 7.87 |
| 601088 | 中国神华 | 941,541.00 | 38,170,072.14 | 6.79 |
| 603979 | 金诚信 | 536,406.00 | 24,910,694.64 | 4.43 |
| 002532 | 天山铝业 | 2,960,200.00 | 24,599,262.00 | 4.37 |
| 600988 | 赤峰黄金 | 965,500.00 | 24,021,640.00 | 4.27 |
| 600547 | 山东黄金 | 752,131.00 | 24,015,542.83 | 4.27 |
| 000807 | 云铝股份 | 1,408,901.00 | 22,514,237.98 | 4.00 |
| 600489 | 中金黄金 | 1,397,848.00 | 20,450,516.24 | 3.64 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 92.37 | - | 8.23 | 562,421,540.96 |
| 2025-03-31 | 90.21 | - | 10.10 | 588,924,494.99 |
| 2024-12-31 | 93.09 | - | 5.89 | 537,969,323.74 |
| 2024-09-30 | 92.31 | - | 7.71 | 735,492,736.09 |
| 2024-06-30 | 91.23 | - | 5.37 | 704,599,025.29 |
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