泰康中证港股通非银指数C
(006579)公募股票型指数型
1.0261
0.14%+0.0014
单位净值 [2021-12-21]
1.0261
累计净值 [2021-12-21]
净值估算 [2024-09-11 ]
- 最近一月：-4.03%
- 最近一季：-6.89%
- 最近半年：-11.72%
- 今年以来：-15.04%
- 最近一年：-13.26%
- 最近两年：-13.74%
- 最近三年：2.61%
- 成立以来：2.61%
- 成立日期：2018-12-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 投资风格：
- 管理公司：泰康
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(%) | |||
| 2021-09-30 | 0.89 | 0.88 | 0.83 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.83% | 5.81% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 1.01 | 1.00 | 0.94 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.17% | 0.01 | 1.20% | 1.19% |
| 2021-03-31 | 1.14 | 1.13 | 1.07 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.07 | 6.47% | 6.41% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.91 | 0.89 | 0.84 | 91.61% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.42% | 7.23% | 0.01 | 0.97% | 0.95% |
| 2020-09-30 | 0.74 | 0.74 | 0.69 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.05 | 6.93% | 6.88% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.66 | 0.65 | 0.61 | 92.03% | 92.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.27% | 0.01 | 1.62% | 1.60% |
| 2020-03-31 | 0.62 | 0.61 | 0.57 | 92.27% | 92.43% | 0.02 | 2.97% | 2.91% | 0.02 | 4.05% | 3.96% | 0.00 | 0.71% | 0.70% |
| 2019-12-31 | 0.34 | 0.33 | 0.30 | 89.29% | 89.62% | 0.01 | 3.05% | 2.96% | 0.02 | 6.35% | 6.15% | 0.00 | 1.31% | 1.27% |
| 2019-09-30 | 0.35 | 0.35 | 0.31 | 89.47% | 89.52% | 0.01 | 2.90% | 2.88% | 0.02 | 6.34% | 6.31% | 0.00 | 1.29% | 1.29% |
| 2019-06-30 | 0.27 | 0.26 | 0.24 | 90.79% | 90.96% | 0.01 | 3.79% | 3.72% | 0.01 | 4.20% | 4.12% | 0.00 | 1.22% | 1.20% |
| 2019-03-31 | 0.29 | 0.28 | 0.26 | 89.91% | 90.30% | 0.01 | 3.55% | 3.41% | 0.02 | 5.88% | 5.65% | 0.00 | 0.66% | 0.64% |
| 2018-12-31 | 0.00 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |