泰康港股通TMT指数C
(006931)公募股票型指数型TMT产业
0.7584
-0.18%-0.0014
单位净值 [2022-04-01]
0.7584
累计净值 [2022-04-01]
净值估算 [2024-09-11 ]
- 最近一月：-10.22%
- 最近一季：-15.56%
- 最近半年：-19.57%
- 今年以来：-15.56%
- 最近一年：-30.09%
- 最近两年：-12.68%
- 最近三年：---
- 成立以来：-24.16%
- 成立日期：2019-04-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2022-03-31 | 0.21 | 0.18 | 0.16 | 70.75% | 74.46% | 0.00 | 0.00% | 0.00% | 0.04 | 20.57% | 17.96% | 0.02 | 8.68% | 7.58% |
| 2021-12-31 | 0.26 | 0.26 | 0.24 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 0.03 | 9.77% | 9.74% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.27 | 0.27 | 0.25 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 6.41% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.31 | 0.30 | 0.29 | 92.27% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.32% | 0.00 | 1.28% | 1.25% |
| 2021-03-31 | 0.34 | 0.34 | 0.32 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.58% | 0.00 | 0.23% | 0.23% |
| 2020-12-31 | 0.33 | 0.31 | 0.29 | 87.74% | 88.35% | 0.00 | 0.00% | 0.00% | 0.04 | 11.62% | 11.04% | 0.00 | 0.64% | 0.61% |
| 2020-09-30 | 0.31 | 0.31 | 0.28 | 91.77% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.86% | 7.78% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 0.37 | 0.36 | 0.34 | 90.91% | 91.08% | 0.00 | 0.00% | 0.00% | 0.02 | 6.82% | 6.69% | 0.01 | 2.27% | 2.23% |
| 2020-03-31 | 0.37 | 0.36 | 0.34 | 90.55% | 90.89% | 0.02 | 4.89% | 4.71% | 0.01 | 3.64% | 3.51% | 0.00 | 0.92% | 0.89% |
| 2019-12-31 | 0.43 | 0.42 | 0.39 | 91.57% | 91.72% | 0.02 | 4.05% | 3.98% | 0.02 | 4.01% | 3.94% | 0.00 | 0.37% | 0.36% |
| 2019-09-30 | 0.38 | 0.37 | 0.34 | 91.41% | 91.55% | 0.02 | 4.60% | 4.52% | 0.01 | 3.75% | 3.69% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.34 | 0.34 | 0.32 | 92.32% | 92.34% | 0.02 | 4.97% | 4.95% | 0.01 | 2.14% | 2.13% | 0.00 | 0.57% | 0.58% |