兴全中证800六个月持有指数A
(010673)公募股票型指数型
0.9441
0.90%+0.0085
单位净值 [2024-04-29]
0.9441
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：1.65%
- 最近一季：4.75%
- 最近半年：-0.07%
- 今年以来：1.82%
- 最近一年：-5.86%
- 最近两年：9.31%
- 最近三年：-4.83%
- 成立以来：-5.59%
- 成立日期：2021-02-09
- 基金经理：张晓峰 申庆
- 产品类型：契约型开放式
- 最新份额：13.85亿
- 申购状态：可以申购
- 最新规模：14.57亿元
- 投资风格：
- 管理公司：兴证全球
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 | 14.57 | 13.99 | 12.96 | 88.49% | 88.95% | 1.49 | 10.64% | 10.22% | 0.02 | 0.18% | 0.17% | 0.02 | 0.12% | 0.11% |
| 2023-09-30 | 13.75 | 12.66 | 12.15 | 87.39% | 88.38% | 1.56 | 12.30% | 11.33% | 0.02 | 0.18% | 0.17% | 0.02 | 0.13% | 0.12% |
| 2023-06-30 | 14.49 | 13.25 | 12.53 | 85.19% | 86.45% | 1.88 | 14.21% | 13.00% | 0.02 | 0.18% | 0.17% | 0.06 | 0.42% | 0.38% |
| 2023-03-31 | 15.55 | 14.43 | 13.88 | 88.45% | 89.28% | 1.64 | 11.37% | 10.55% | 0.02 | 0.16% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.93 | 13.95 | 13.37 | 88.82% | 89.55% | 1.53 | 10.97% | 10.25% | 0.02 | 0.18% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 14.18 | 13.31 | 12.87 | 90.14% | 90.75% | 1.27 | 9.56% | 8.97% | 0.02 | 0.18% | 0.17% | 0.02 | 0.12% | 0.11% |
| 2022-06-30 | 16.38 | 15.26 | 14.74 | 89.26% | 89.98% | 1.41 | 9.26% | 8.63% | 0.02 | 0.13% | 0.12% | 0.06 | 0.40% | 0.38% |
| 2022-03-31 | 15.74 | 15.01 | 14.61 | 97.33% | 92.85% | 1.08 | 7.22% | 6.89% | 0.20 | 1.31% | 1.25% | 0.02 | 0.11% | 0.10% |
| 2021-12-31 | 19.93 | 19.06 | 18.32 | 96.13% | 0.92% | 1.18 | 6.19% | 0.06% | 0.01 | 1.92% | 0.00% | 0.39 | 2.04% | 0.02% |
| 2021-09-30 | 22.97 | 21.93 | 21.22 | 96.78% | 92.39% | 1.60 | 7.29% | 6.96% | 0.96 | 4.36% | 4.16% | 0.04 | 0.20% | 0.19% |
| 2021-06-30 | 29.03 | 29.00 | 10.09 | 34.67% | 0.35% | 6.38 | 22.01% | 0.22% | 0.69 | 2.90% | 0.02% | 0.17 | 0.59% | 0.01% |