国金沪深300指数分级B
(150141)公募股票型指数型
0.9744
0.04%+0.0004
单位净值 [2017-08-30]
2.0104
累计净值 [2017-08-30]
净值估算 [2024-09-09 ]
- 最近一月：7.15%
- 最近一季：27.71%
- 最近半年：32.27%
- 今年以来：42.56%
- 最近一年：36.49%
- 最近两年：37.70%
- 最近三年：88.24%
- 成立以来：101.04%
- 成立日期：2013-07-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：2.06亿元
- 投资风格：其他型
- 管理公司：国金
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(%) | |||
| 2017-06-30 | 2.06 | 2.05 | 1.87 | 90.55% | 90.58% | 0.00 | 0.00% | 0.00% | 0.14 | 6.93% | 6.90% | 0.02 | 1.06% | 1.06% |
| 2017-03-31 | 1.64 | 1.63 | 1.55 | 94.47% | 94.49% | 0.00 | 0.10% | 0.10% | 0.09 | 5.26% | 5.24% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.30 | 0.29 | 0.27 | 89.96% | 90.15% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.39% | 0.00 | 1.48% | 1.46% |
| 2016-09-30 | 0.30 | 0.29 | 0.27 | 89.32% | 89.51% | 0.00 | 0.00% | 0.00% | 0.03 | 9.20% | 9.03% | 0.00 | 1.48% | 1.46% |
| 2016-06-30 | 0.30 | 0.29 | 0.26 | 87.52% | 87.75% | 0.00 | 0.01% | 0.01% | 0.03 | 10.53% | 10.33% | 0.01 | 1.94% | 1.91% |
| 2016-03-31 | 0.31 | 0.30 | 0.27 | 87.70% | 87.93% | 0.00 | 0.01% | 0.01% | 0.03 | 10.33% | 10.14% | 0.01 | 1.96% | 1.92% |
| 2015-12-31 | 0.35 | 0.34 | 0.31 | 88.44% | 88.66% | 0.00 | 0.01% | 0.01% | 0.03 | 9.41% | 9.23% | 0.01 | 2.14% | 2.10% |
| 2015-09-30 | 0.36 | 0.35 | 0.32 | 88.93% | 89.22% | 0.00 | 0.00% | 0.00% | 0.03 | 9.11% | 8.87% | 0.01 | 1.96% | 1.91% |
| 2015-06-30 | 1.18 | 1.09 | 1.00 | 83.55% | 84.79% | 0.00 | 0.25% | 0.23% | 0.11 | 10.21% | 9.44% | 0.07 | 5.99% | 5.54% |
| 2015-03-31 | 1.83 | 1.80 | 1.62 | 88.25% | 88.44% | 0.00 | 0.10% | 0.10% | 0.17 | 9.63% | 9.47% | 0.04 | 2.02% | 1.99% |
| 2014-12-31 | 0.66 | 0.65 | 0.62 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.44% | 0.01 | 1.19% | 1.18% |
| 2014-09-30 | 0.22 | 0.21 | 0.20 | 91.03% | 91.34% | 0.00 | 0.05% | 0.05% | 0.01 | 6.00% | 5.79% | 0.01 | 2.92% | 2.82% |
| 2014-06-30 | 0.30 | 0.29 | 0.28 | 93.84% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.73% | 0.00 | 0.30% | 0.29% |
| 2014-03-31 | 0.59 | 0.59 | 0.56 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.76% | 0.00 | 0.16% | 0.17% |
| 2013-12-31 | 1.72 | 1.71 | 1.63 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.27% | 0.00 | 0.11% | 0.11% |
| 2013-09-30 | 2.71 | 2.69 | 2.56 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.14 | 5.36% | 5.34% | 0.00 | 0.10% | 0.10% |