中融量化小盘股票C
(004273)公募股票型
0.9913
0.00%0.0000
单位净值 [2020-05-15]
0.9913
累计净值 [2020-05-15]
净值估算 [2022-12-02 ]
- 最近一月:6.90%
- 最近一季:9.13%
- 最近半年:18.52%
- 今年以来:7.97%
- 最近一年:13.98%
- 最近两年:0.95%
- 最近三年:---
- 成立以来:-0.87%
- 成立日期:2017-05-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:不可申购
- 最新规模:0.17亿元
- 投资风格:稳健成长型
- 管理公司:中融
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(%) | |||
2020-03-31 | 0.17 | 0.17 | 0.16 | 89.91% | 90.03% | 0.00 | 0.00% | 0.00% | 0.02 | 9.91% | 9.80% | 0.00 | 0.18% | 0.17% |
2019-12-31 | 0.19 | 0.19 | 0.18 | 92.36% | 92.41% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.45% | 0.00 | 0.14% | 0.14% |
2019-09-30 | 0.19 | 0.19 | 0.16 | 85.76% | 84.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.89% | 0.01 | 6.28% | 7.16% |
2019-06-30 | 0.21 | 0.21 | 0.19 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.02 | 8.59% | 8.53% | 0.00 | 0.07% | 0.07% |
2019-03-31 | 0.24 | 0.23 | 0.21 | 84.96% | 85.99% | 0.00 | 0.00% | 0.00% | 0.02 | 10.51% | 9.79% | 0.01 | 4.53% | 4.22% |
2018-12-31 | 0.17 | 0.17 | 0.16 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 8.23% | 0.00 | 0.23% | 0.23% |
2018-09-30 | 0.20 | 0.19 | 0.17 | 88.98% | 89.07% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.48% | 0.00 | 2.47% | 2.45% |
2018-06-30 | 0.22 | 0.22 | 0.20 | 90.21% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.51% | 9.44% | 0.00 | 0.28% | 0.28% |
2018-03-31 | 0.27 | 0.26 | 0.24 | 91.00% | 91.12% | 0.00 | 0.00% | 0.00% | 0.02 | 8.24% | 8.13% | 0.00 | 0.76% | 0.75% |
2017-12-31 | 0.31 | 0.31 | 0.28 | 88.94% | 89.13% | 0.00 | 0.00% | 0.00% | 0.03 | 10.93% | 10.75% | 0.00 | 0.13% | 0.12% |
2017-09-30 | 0.46 | 0.45 | 0.42 | 92.62% | 92.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 6.01% | 0.01 | 1.26% | 1.24% |
2017-06-30 | 0.00 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |