天弘中证证券保险C
(001553)公募股票型指数型保险主题
0.7948
-0.15%-0.0012
单位净值 [2024-05-07]
0.7948
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：3.22%
- 最近一季：0.62%
- 最近半年：-8.56%
- 今年以来：-0.11%
- 最近一年：-9.76%
- 最近两年：6.80%
- 最近三年：-13.68%
- 成立以来：-20.52%
- 成立日期：2015-06-30
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：16.41亿
- 申购状态：可以申购
- 最新规模：22.91亿元
- 投资风格：股票型
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 22.91 | 22.61 | 21.43 | 93.43% | 93.52% | 0.03 | 0.15% | 0.15% | 1.34 | 5.95% | 5.87% | 0.11 | 0.47% | 0.46% |
| 2023-09-30 | 23.25 | 23.17 | 21.93 | 94.31% | 94.33% | 0.06 | 0.26% | 0.26% | 1.15 | 4.98% | 4.96% | 0.10 | 0.45% | 0.45% |
| 2023-06-30 | 29.22 | 29.13 | 27.62 | 94.51% | 94.53% | 0.05 | 0.18% | 0.18% | 1.47 | 5.05% | 5.03% | 0.08 | 0.26% | 0.26% |
| 2023-03-31 | 30.42 | 30.31 | 28.73 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 1.59 | 5.26% | 5.24% | 0.09 | 0.31% | 0.31% |
| 2022-12-31 | 33.39 | 32.80 | 31.11 | 93.06% | 93.18% | 0.09 | 0.28% | 0.28% | 2.08 | 6.35% | 6.23% | 0.10 | 0.31% | 0.31% |
| 2022-09-30 | 30.41 | 30.08 | 28.52 | 93.69% | 93.77% | 0.04 | 0.15% | 0.14% | 1.59 | 5.28% | 5.22% | 0.26 | 0.88% | 0.87% |
| 2022-06-30 | 31.03 | 30.74 | 29.19 | 94.02% | 94.07% | 0.11 | 0.37% | 0.37% | 1.54 | 5.02% | 4.97% | 0.18 | 0.59% | 0.59% |
| 2022-03-31 | 30.17 | 29.93 | 28.46 | 94.28% | 94.32% | 0.02 | 0.06% | 0.06% | 1.61 | 5.38% | 5.34% | 0.08 | 0.28% | 0.28% |
| 2021-12-31 | 32.06 | 31.88 | 30.28 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 1.68 | 5.28% | 5.25% | 0.10 | 0.31% | 0.31% |
| 2021-09-30 | 33.30 | 32.72 | 31.03 | 93.04% | 93.15% | 0.00 | 0.00% | 0.00% | 1.76 | 5.38% | 5.29% | 0.52 | 1.58% | 1.56% |
| 2021-06-30 | 39.71 | 38.90 | 36.88 | 92.71% | 92.86% | 0.03 | 0.07% | 0.07% | 2.15 | 5.54% | 5.42% | 0.65 | 1.68% | 1.65% |
| 2021-03-31 | 25.40 | 24.90 | 23.77 | 93.47% | 93.60% | 0.00 | 0.00% | 0.00% | 1.40 | 5.61% | 5.50% | 0.23 | 0.92% | 0.90% |
| 2020-12-31 | 29.33 | 28.55 | 27.11 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 1.99 | 6.96% | 6.78% | 0.23 | 0.80% | 0.78% |
| 2020-09-30 | 22.90 | 22.41 | 21.22 | 92.53% | 92.69% | 0.06 | 0.27% | 0.26% | 1.22 | 5.44% | 5.33% | 0.39 | 1.76% | 1.72% |
| 2020-06-30 | 13.10 | 12.51 | 11.92 | 90.53% | 90.96% | 0.00 | 0.00% | 0.00% | 0.71 | 5.66% | 5.40% | 0.48 | 3.81% | 3.64% |
| 2020-03-31 | 10.46 | 10.31 | 9.67 | 92.30% | 92.41% | 0.01 | 0.06% | 0.06% | 0.65 | 6.35% | 6.26% | 0.13 | 1.29% | 1.27% |
| 2019-12-31 | 9.89 | 9.05 | 8.60 | 85.68% | 86.90% | 0.00 | 0.00% | 0.00% | 0.70 | 7.69% | 7.03% | 0.60 | 6.63% | 6.07% |
| 2019-09-30 | 9.44 | 9.03 | 8.51 | 89.73% | 90.18% | 0.00 | 0.00% | 0.00% | 0.69 | 7.66% | 7.32% | 0.24 | 2.61% | 2.50% |
| 2019-06-30 | 5.62 | 5.40 | 5.12 | 90.81% | 91.16% | 0.00 | 0.00% | 0.00% | 0.35 | 6.53% | 6.28% | 0.14 | 2.66% | 2.56% |
| 2019-03-31 | 5.06 | 4.95 | 4.69 | 92.44% | 92.60% | 0.00 | 0.00% | 0.00% | 0.29 | 5.78% | 5.66% | 0.09 | 1.78% | 1.74% |
| 2018-12-31 | 2.79 | 2.76 | 2.55 | 91.14% | 91.25% | 0.00 | 0.00% | 0.00% | 0.23 | 8.19% | 8.09% | 0.02 | 0.67% | 0.66% |
| 2018-09-30 | 2.48 | 2.43 | 2.28 | 91.67% | 91.84% | 0.00 | 0.00% | 0.00% | 0.18 | 7.27% | 7.12% | 0.03 | 1.06% | 1.04% |
| 2018-06-30 | 2.66 | 2.60 | 2.46 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.18 | 6.95% | 6.80% | 0.02 | 0.66% | 0.64% |
| 2018-03-31 | 2.17 | 2.08 | 1.96 | 89.75% | 90.17% | 0.00 | 0.00% | 0.00% | 0.16 | 7.89% | 7.57% | 0.05 | 2.36% | 2.26% |
| 2017-12-31 | 1.91 | 1.84 | 1.71 | 88.87% | 89.28% | 0.00 | 0.00% | 0.00% | 0.17 | 9.47% | 9.12% | 0.03 | 1.66% | 1.60% |
| 2017-09-30 | 2.90 | 2.73 | 2.53 | 86.49% | 87.29% | 0.00 | 0.00% | 0.00% | 0.20 | 7.46% | 7.02% | 0.16 | 6.05% | 5.69% |
| 2017-06-30 | 0.78 | 0.74 | 0.70 | 89.26% | 89.83% | 0.00 | 0.00% | 0.00% | 0.06 | 8.28% | 7.84% | 0.02 | 2.46% | 2.33% |
| 2017-03-31 | 1.47 | 1.37 | 1.28 | 86.57% | 87.43% | 0.00 | 0.00% | 0.00% | 0.14 | 10.50% | 9.82% | 0.04 | 2.93% | 2.75% |
| 2016-12-31 | 1.18 | 1.09 | 0.74 | 67.82% | 62.69% | 0.00 | 0.00% | 0.00% | 0.13 | 12.10% | 11.19% | 0.31 | 20.08% | 26.12% |
| 2016-09-30 | 0.54 | 0.53 | 0.50 | 92.18% | 92.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.97% | 5.85% | 0.01 | 1.85% | 1.81% |
| 2016-06-30 | 0.45 | 0.44 | 0.42 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.47% | 0.01 | 2.17% | 2.13% |
| 2016-03-31 | 0.53 | 0.51 | 0.47 | 88.33% | 88.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.67% | 9.39% | 0.01 | 2.00% | 1.94% |
| 2015-12-31 | 0.47 | 0.47 | 0.43 | 90.78% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.10% | 0.01 | 1.99% | 1.96% |
| 2015-09-30 | 0.27 | 0.27 | 0.26 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.05% | 0.00 | 0.23% | 0.23% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |