中金中证500A
(003016)公募股票型指数型
1.5409
0.36%+0.0055
单位净值 [2024-04-18]
1.5409
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-1.22%
- 最近一季：6.86%
- 最近半年：-0.39%
- 今年以来：0.84%
- 最近一年：-10.56%
- 最近两年：-6.61%
- 最近三年：-1.98%
- 成立以来：54.09%
- 成立日期：2016-07-22
- 基金经理：耿帅军 魏孛
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：7.38亿元
- 投资风格：指数型
- 管理公司：中金
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 | 7.38 | 7.36 | 6.90 | 93.54% | 93.56% | 0.40 | 5.44% | 5.42% | 0.06 | 0.85% | 0.85% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 7.69 | 7.63 | 7.17 | 93.17% | 93.23% | 0.41 | 5.40% | 5.35% | 0.07 | 0.94% | 0.93% | 0.04 | 0.49% | 0.49% |
| 2023-06-30 | 7.91 | 7.86 | 7.37 | 93.17% | 93.21% | 0.43 | 5.42% | 5.39% | 0.09 | 1.18% | 1.17% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 8.47 | 8.36 | 7.86 | 92.73% | 92.82% | 0.46 | 5.46% | 5.39% | 0.13 | 1.61% | 1.59% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 7.83 | 7.77 | 7.30 | 93.24% | 93.28% | 0.41 | 5.25% | 5.22% | 0.08 | 1.04% | 1.03% | 0.04 | 0.47% | 0.47% |
| 2022-09-30 | 6.58 | 6.43 | 6.02 | 91.24% | 91.45% | 0.38 | 5.87% | 5.73% | 0.16 | 2.49% | 2.43% | 0.03 | 0.40% | 0.39% |
| 2022-06-30 | 6.81 | 6.67 | 6.28 | 92.11% | 92.26% | 0.36 | 5.33% | 5.23% | 0.10 | 1.55% | 1.52% | 0.07 | 1.01% | 0.99% |
| 2022-03-31 | 5.20 | 5.13 | 4.81 | 92.31% | 92.41% | 0.27 | 5.25% | 5.18% | 0.11 | 2.16% | 2.13% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 4.85 | 4.71 | 4.43 | 91.08% | 91.33% | 0.25 | 5.34% | 5.18% | 0.13 | 2.86% | 2.78% | 0.03 | 0.72% | 0.71% |
| 2021-09-30 | 4.47 | 4.24 | 3.97 | 88.29% | 88.89% | 0.24 | 5.58% | 5.29% | 0.18 | 4.34% | 4.11% | 0.08 | 1.79% | 1.71% |
| 2021-06-30 | 3.56 | 3.48 | 3.26 | 91.18% | 91.39% | 0.17 | 4.92% | 4.80% | 0.11 | 3.02% | 2.95% | 0.03 | 0.88% | 0.86% |
| 2021-03-31 | 2.69 | 2.57 | 2.41 | 89.15% | 89.65% | 0.15 | 5.69% | 5.43% | 0.09 | 3.46% | 3.30% | 0.04 | 1.70% | 1.62% |
| 2020-12-31 | 2.39 | 2.27 | 2.13 | 88.52% | 89.10% | 0.13 | 5.54% | 5.26% | 0.09 | 3.79% | 3.60% | 0.05 | 2.15% | 2.04% |
| 2020-09-30 | 2.51 | 2.46 | 2.30 | 91.42% | 91.59% | 0.13 | 5.12% | 5.02% | 0.06 | 2.48% | 2.43% | 0.02 | 0.98% | 0.96% |
| 2020-06-30 | 1.21 | 1.17 | 1.09 | 89.42% | 89.82% | 0.05 | 4.10% | 3.95% | 0.05 | 4.42% | 4.25% | 0.02 | 2.06% | 1.98% |
| 2020-03-31 | 1.07 | 1.05 | 0.98 | 91.38% | 91.54% | 0.04 | 3.89% | 3.81% | 0.04 | 3.76% | 3.69% | 0.01 | 0.97% | 0.96% |
| 2019-12-31 | 1.13 | 1.09 | 1.03 | 90.64% | 90.96% | 0.04 | 4.00% | 3.86% | 0.05 | 4.77% | 4.60% | 0.01 | 0.59% | 0.58% |
| 2019-09-30 | 1.13 | 1.08 | 1.02 | 89.61% | 90.11% | 0.06 | 5.34% | 5.08% | 0.04 | 4.11% | 3.91% | 0.01 | 0.94% | 0.90% |
| 2019-06-30 | 0.61 | 0.59 | 0.56 | 91.45% | 91.71% | 0.03 | 5.32% | 5.15% | 0.01 | 2.19% | 2.12% | 0.01 | 1.04% | 1.02% |
| 2019-03-31 | 0.52 | 0.49 | 0.47 | 89.26% | 89.80% | 0.03 | 6.83% | 6.48% | 0.01 | 1.71% | 1.63% | 0.01 | 2.20% | 2.09% |
| 2018-12-31 | 0.32 | 0.31 | 0.29 | 91.61% | 91.86% | 0.02 | 5.56% | 5.39% | 0.01 | 2.37% | 2.30% | 0.00 | 0.46% | 0.45% |
| 2018-09-30 | 0.23 | 0.23 | 0.22 | 92.84% | 92.91% | 0.01 | 3.93% | 3.89% | 0.01 | 2.96% | 2.93% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.23 | 0.23 | 0.21 | 92.77% | 92.84% | 0.01 | 3.11% | 3.08% | 0.01 | 3.16% | 3.13% | 0.00 | 0.96% | 0.95% |
| 2018-03-31 | 0.23 | 0.23 | 0.21 | 91.56% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.86% | 7.66% | 0.00 | 0.58% | 0.57% |
| 2017-12-31 | 0.16 | 0.15 | 0.14 | 90.74% | 90.95% | 0.00 | 0.07% | 0.07% | 0.01 | 8.77% | 8.57% | 0.00 | 0.42% | 0.41% |
| 2017-09-30 | 0.15 | 0.14 | 0.13 | 90.07% | 90.35% | 0.00 | 0.02% | 0.02% | 0.01 | 8.28% | 8.05% | 0.00 | 1.63% | 1.58% |
| 2017-06-30 | 0.11 | 0.11 | 0.10 | 88.67% | 88.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.63% | 9.42% | 0.00 | 1.70% | 1.66% |
| 2017-03-31 | 0.11 | 0.11 | 0.10 | 89.85% | 90.15% | 0.00 | 0.00% | 0.00% | 0.01 | 10.12% | 9.81% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 0.11 | 0.11 | 0.10 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.01 | 9.82% | 9.65% | 0.00 | 0.23% | 0.22% |
| 2016-09-30 | 0.11 | 0.10 | 0.10 | 90.69% | 90.80% | 0.00 | 0.00% | 0.00% | 0.01 | 9.27% | 9.16% | 0.00 | 0.04% | 0.04% |