中金沪深300C
(003579)公募股票型指数型
1.5310
-0.47%-0.0073
单位净值 [2024-04-19]
1.5310
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.74%
- 最近一季：10.11%
- 最近半年：3.47%
- 今年以来：5.91%
- 最近一年：-7.65%
- 最近两年：-6.32%
- 最近三年：-22.08%
- 成立以来：43.86%
- 成立日期：2016-11-28
- 基金经理：耿帅军 魏孛
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：不可申购
- 最新规模：3.54亿元
- 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 | 3.54 | 3.41 | 3.18 | 89.40% | 89.82% | 0.18 | 5.35% | 5.14% | 0.05 | 1.44% | 1.38% | 0.13 | 3.81% | 3.66% |
| 2023-09-30 | 4.16 | 4.15 | 3.87 | 93.07% | 93.10% | 0.22 | 5.30% | 5.28% | 0.06 | 1.40% | 1.39% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 3.07 | 3.02 | 2.80 | 91.04% | 91.19% | 0.16 | 5.42% | 5.33% | 0.10 | 3.15% | 3.10% | 0.01 | 0.39% | 0.38% |
| 2023-03-31 | 2.82 | 2.78 | 2.61 | 92.15% | 92.26% | 0.15 | 5.40% | 5.32% | 0.07 | 2.34% | 2.31% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.27 | 2.23 | 2.10 | 92.10% | 92.23% | 0.12 | 5.56% | 5.46% | 0.05 | 2.28% | 2.24% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 2.15 | 2.13 | 2.00 | 92.83% | 92.88% | 0.12 | 5.70% | 5.66% | 0.03 | 1.32% | 1.31% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.79 | 2.62 | 2.46 | 87.36% | 88.14% | 0.14 | 5.44% | 5.10% | 0.04 | 1.48% | 1.39% | 0.15 | 5.72% | 5.37% |
| 2022-03-31 | 2.30 | 2.19 | 2.05 | 88.67% | 89.22% | 0.12 | 5.64% | 5.37% | 0.05 | 2.14% | 2.03% | 0.08 | 3.55% | 3.38% |
| 2021-12-31 | 3.05 | 2.99 | 2.81 | 91.96% | 92.11% | 0.16 | 5.29% | 5.19% | 0.08 | 2.60% | 2.55% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 3.78 | 3.68 | 3.45 | 90.97% | 91.20% | 0.25 | 6.71% | 6.54% | 0.06 | 1.65% | 1.61% | 0.02 | 0.67% | 0.65% |
| 2021-06-30 | 5.12 | 4.95 | 4.64 | 90.26% | 90.59% | 0.30 | 5.97% | 5.77% | 0.12 | 2.48% | 2.40% | 0.06 | 1.29% | 1.24% |
| 2021-03-31 | 4.85 | 4.76 | 4.44 | 91.41% | 91.57% | 0.28 | 5.79% | 5.68% | 0.10 | 2.17% | 2.13% | 0.03 | 0.63% | 0.62% |
| 2020-12-31 | 4.04 | 3.94 | 3.69 | 91.28% | 91.49% | 0.19 | 4.72% | 4.61% | 0.12 | 2.97% | 2.90% | 0.04 | 1.03% | 1.00% |
| 2020-09-30 | 3.96 | 3.89 | 3.64 | 91.74% | 91.88% | 0.21 | 5.51% | 5.42% | 0.07 | 1.77% | 1.74% | 0.04 | 0.98% | 0.96% |
| 2020-06-30 | 1.28 | 1.26 | 1.17 | 91.32% | 91.47% | 0.07 | 5.56% | 5.46% | 0.03 | 2.48% | 2.43% | 0.01 | 0.64% | 0.64% |
| 2020-03-31 | 1.04 | 1.00 | 0.94 | 89.98% | 90.36% | 0.07 | 7.01% | 6.74% | 0.02 | 2.11% | 2.03% | 0.01 | 0.90% | 0.87% |
| 2019-12-31 | 1.48 | 1.42 | 1.34 | 89.80% | 90.24% | 0.10 | 6.74% | 6.45% | 0.04 | 2.63% | 2.52% | 0.01 | 0.83% | 0.79% |
| 2019-09-30 | 0.88 | 0.84 | 0.79 | 89.81% | 90.28% | 0.04 | 5.32% | 5.08% | 0.03 | 3.39% | 3.23% | 0.01 | 1.48% | 1.41% |
| 2019-06-30 | 0.31 | 0.30 | 0.29 | 91.48% | 91.75% | 0.02 | 5.39% | 5.22% | 0.01 | 2.32% | 2.25% | 0.00 | 0.81% | 0.78% |
| 2019-03-31 | 0.28 | 0.27 | 0.26 | 91.04% | 91.38% | 0.02 | 7.37% | 7.09% | 0.00 | 1.19% | 1.15% | 0.00 | 0.40% | 0.38% |
| 2018-12-31 | 0.21 | 0.20 | 0.19 | 91.49% | 91.76% | 0.01 | 5.40% | 5.23% | 0.00 | 1.40% | 1.36% | 0.00 | 1.71% | 1.65% |
| 2018-09-30 | 0.17 | 0.17 | 0.16 | 93.01% | 93.10% | 0.01 | 4.12% | 4.06% | 0.00 | 2.66% | 2.63% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.16 | 0.16 | 0.15 | 92.68% | 92.78% | 0.01 | 4.14% | 4.08% | 0.00 | 2.84% | 2.81% | 0.00 | 0.34% | 0.33% |
| 2018-03-31 | 0.17 | 0.16 | 0.15 | 91.55% | 91.73% | 0.01 | 4.32% | 4.23% | 0.01 | 3.09% | 3.02% | 0.00 | 1.04% | 1.02% |
| 2017-12-31 | 0.14 | 0.13 | 0.13 | 90.08% | 90.44% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.60% | 0.00 | 1.00% | 0.96% |
| 2017-09-30 | 0.13 | 0.13 | 0.12 | 90.64% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.35% | 0.00 | 1.86% | 1.82% |
| 2017-06-30 | 0.12 | 0.12 | 0.11 | 88.67% | 88.93% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.84% | 0.00 | 2.28% | 2.23% |
| 2017-03-31 | 0.11 | 0.11 | 0.10 | 87.96% | 88.38% | 0.00 | 0.00% | 0.00% | 0.01 | 8.58% | 8.28% | 0.00 | 3.46% | 3.34% |
| 2016-12-31 | 0.11 | 0.10 | 0.09 | 89.04% | 89.26% | 0.00 | 0.00% | 0.00% | 0.01 | 9.73% | 9.54% | 0.00 | 1.23% | 1.20% |