前海联合沪深300指数A
(003475)公募股票型指数型
1.3945
0.62%+0.0087
单位净值 [2023-04-07]
1.3945
累计净值 [2023-04-07]
净值估算 [2023-04-14 ]
- 最近一月：1.62%
- 最近一季：2.99%
- 最近半年：7.04%
- 今年以来：5.64%
- 最近一年：-1.35%
- 最近两年：-16.87%
- 最近三年：13.33%
- 成立以来：39.45%
- 成立日期：2016-11-30
- 基金经理：张磊
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：指数型
- 管理公司：前海联合
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(%) | |||
| 2023-03-31 | 0.16 | 0.16 | 0.15 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.15 | 0.15 | 0.14 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.04% | 8.99% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.15 | 0.15 | 0.13 | 90.80% | 90.91% | 0.01 | 5.59% | 5.52% | 0.01 | 3.50% | 3.46% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.17 | 0.17 | 0.16 | 93.73% | 93.80% | 0.01 | 4.80% | 4.75% | 0.00 | 1.37% | 1.36% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 0.16 | 0.16 | 0.15 | 91.65% | 91.79% | 0.01 | 5.05% | 4.96% | 0.01 | 3.24% | 3.19% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.19 | 0.18 | 0.17 | 90.07% | 90.28% | 0.01 | 4.98% | 4.87% | 0.01 | 4.74% | 4.64% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 0.18 | 0.17 | 0.16 | 90.13% | 90.32% | 0.01 | 5.12% | 5.02% | 0.01 | 3.98% | 3.90% | 0.00 | 0.77% | 0.76% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 90.25% | 90.58% | 0.01 | 3.74% | 3.62% | 0.01 | 5.73% | 5.53% | 0.00 | 0.28% | 0.27% |
| 2021-03-31 | 0.19 | 0.18 | 0.17 | 89.80% | 90.14% | 0.01 | 3.89% | 3.76% | 0.01 | 6.12% | 5.91% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 0.20 | 0.20 | 0.18 | 92.42% | 92.50% | 0.01 | 3.55% | 3.51% | 0.01 | 3.71% | 3.67% | 0.00 | 0.32% | 0.32% |
| 2020-09-30 | 0.18 | 0.17 | 0.16 | 91.97% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.80% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.17 | 0.17 | 0.15 | 89.46% | 89.63% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 7.53% | 0.00 | 2.89% | 2.84% |
| 2020-03-31 | 0.16 | 0.16 | 0.15 | 88.88% | 89.13% | 0.00 | 0.00% | 0.00% | 0.02 | 10.11% | 9.88% | 0.00 | 1.01% | 0.99% |
| 2019-12-31 | 0.87 | 0.87 | 0.79 | 90.40% | 90.45% | 0.04 | 4.64% | 4.62% | 0.04 | 4.74% | 4.71% | 0.00 | 0.22% | 0.22% |
| 2019-09-30 | 1.38 | 1.29 | 1.19 | 85.86% | 86.73% | 0.06 | 4.68% | 4.39% | 0.10 | 7.74% | 7.26% | 0.01 | 0.56% | 0.53% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.59 | 0.58 | 0.55 | 94.14% | 94.16% | 0.02 | 4.27% | 4.25% | 0.01 | 1.55% | 1.55% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.47 | 0.47 | 0.43 | 91.72% | 91.77% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.47% | 0.01 | 2.78% | 2.76% |
| 2018-09-30 | 0.52 | 0.52 | 0.47 | 90.62% | 90.67% | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.50% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.53 | 0.53 | 0.49 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.58 | 0.58 | 0.55 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.61 | 0.60 | 0.57 | 94.11% | 94.14% | 0.02 | 4.14% | 4.12% | 0.01 | 1.64% | 1.63% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 0.56 | 0.56 | 0.53 | 94.26% | 94.28% | 0.02 | 4.46% | 4.44% | 0.00 | 0.47% | 0.47% | 0.00 | 0.81% | 0.81% |
| 2017-06-30 | 0.54 | 0.53 | 0.50 | 92.20% | 92.26% | 0.02 | 4.67% | 4.63% | 0.01 | 2.49% | 2.47% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.50 | 0.50 | 0.16 | 30.71% | 30.91% | 0.00 | 0.00% | 0.00% | 0.05 | 9.65% | 9.62% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.00 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |