益民中证智能消费
(004354)公募股票型指数型消费
1.2714
0.00%0.0000
单位净值 [2020-10-21]
1.2714
累计净值 [2020-10-21]
净值估算 [2022-12-02 ]
- 最近一月：0.03%
- 最近一季：0.78%
- 最近半年：24.71%
- 今年以来：26.01%
- 最近一年：39.87%
- 最近两年：72.44%
- 最近三年：17.08%
- 成立以来：27.14%
- 成立日期：2017-05-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：指数型
- 管理公司：益民
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(%) | |||
| 2020-06-30 | 0.08 | 0.08 | 0.07 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.10% | 0.00 | 0.66% | 0.65% |
| 2020-03-31 | 0.09 | 0.07 | 0.06 | 48.43% | 63.07% | 0.00 | 0.00% | 0.00% | 0.03 | 51.09% | 36.59% | 0.00 | 0.48% | 0.34% |
| 2019-12-31 | 0.07 | 0.07 | 0.07 | 89.72% | 89.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.30% | 7.12% | 0.00 | 2.98% | 2.91% |
| 2019-09-30 | 0.08 | 0.08 | 0.07 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.77% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.07 | 0.07 | 0.07 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.31% | 0.00 | 0.07% | 0.08% |
| 2019-03-31 | 0.09 | 0.09 | 0.09 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.06 | 0.06 | 0.05 | 89.68% | 89.90% | 0.00 | 0.00% | 0.00% | 0.00 | 8.53% | 8.34% | 0.00 | 1.79% | 1.76% |
| 2018-09-30 | 0.07 | 0.07 | 0.07 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.00 | 6.97% | 6.88% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.08 | 0.08 | 0.07 | 90.62% | 90.71% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 9.13% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 0.09 | 0.09 | 0.08 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.01 | 8.08% | 7.99% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.06 | 0.06 | 0.06 | 89.55% | 89.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.74% | 9.48% | 0.00 | 0.71% | 0.69% |
| 2017-09-30 | 0.12 | 0.12 | 0.11 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.02% | 0.00 | 3.16% | 3.12% |
| 2017-06-30 | 0.00 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |