诺安中证创业成长指数稳健
(150073)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-03-29
- 基金经理：李玉良
- 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：0.12亿元
- 投资风格：其他型
- 管理公司：诺安基金
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(%) | |||
| 2018-12-31 | 0.12 | 0.12 | 0.11 | 87.98% | 88.08% | 0.00 | 0.00% | 0.00% | 0.01 | 11.94% | 11.84% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.16 | 0.16 | 0.15 | 89.52% | 89.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.84% | 9.74% | 0.00 | 0.64% | 0.64% |
| 2017-12-31 | 0.21 | 0.21 | 0.19 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.67% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.24 | 0.23 | 0.22 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.26 | 0.26 | 0.24 | 89.96% | 90.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.33% | 0.01 | 3.57% | 3.49% |
| 2016-06-30 | 0.29 | 0.28 | 0.26 | 91.21% | 91.30% | 0.00 | 0.00% | 0.00% | 0.02 | 8.75% | 8.66% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.36 | 0.36 | 0.34 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.60% | 0.00 | 0.30% | 0.29% |
| 2015-06-30 | 0.95 | 0.93 | 0.88 | 92.12% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.21% | 0.00 | 0.49% | 0.48% |
| 2014-12-31 | 0.21 | 0.21 | 0.20 | 93.28% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.67% | 6.53% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 0.26 | 0.26 | 0.24 | 92.31% | 92.39% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.09% | 0.00 | 0.52% | 0.52% |
| 2013-12-31 | 0.38 | 0.38 | 0.36 | 93.92% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 0.95 | 0.85 | 0.81 | 84.08% | 85.74% | 0.00 | 0.00% | 0.00% | 0.08 | 8.93% | 8.00% | 0.06 | 6.99% | 6.26% |
| 2012-12-31 | 1.40 | 1.39 | 1.33 | 94.66% | 94.70% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.09% | 0.00 | 0.21% | 0.21% |
| 2012-06-30 | 2.00 | 1.93 | 1.80 | 89.50% | 89.84% | 0.00 | 0.00% | 0.00% | 0.19 | 9.78% | 9.46% | 0.01 | 0.72% | 0.70% |