招商沪深300高贝塔分级A
(150145)公募股票型
1.0456
0.01%+0.0001
单位净值 [2020-11-13]
1.3978
累计净值 [2020-11-13]
净值估算 [2022-12-02 ]
- 最近一月：0.40%
- 最近一季：1.22%
- 最近半年：2.47%
- 今年以来：4.34%
- 最近一年：5.02%
- 最近两年：10.27%
- 最近三年：15.78%
- 成立以来：47.30%
- 成立日期：2013-08-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：其他型
- 管理公司：招商
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(%) | |||
| 2020-09-30 | 0.39 | 0.37 | 0.35 | 90.98% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.76% | 8.43% | 0.00 | 0.26% | 0.25% |
| 2020-06-30 | 0.29 | 0.28 | 0.27 | 92.79% | 92.96% | 0.00 | 0.19% | 0.18% | 0.02 | 6.51% | 6.36% | 0.00 | 0.51% | 0.50% |
| 2020-03-31 | 0.26 | 0.25 | 0.24 | 92.90% | 93.02% | 0.00 | 0.12% | 0.12% | 0.02 | 6.57% | 6.46% | 0.00 | 0.41% | 0.40% |
| 2019-12-31 | 0.26 | 0.26 | 0.25 | 92.68% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.00% | 0.00 | 1.18% | 1.16% |
| 2019-09-30 | 0.26 | 0.26 | 0.24 | 91.70% | 91.89% | 0.00 | 0.03% | 0.03% | 0.02 | 7.80% | 7.62% | 0.00 | 0.47% | 0.46% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 92.81% | 92.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.20% | 6.09% | 0.01 | 0.99% | 0.98% |
| 2019-03-31 | 0.48 | 0.47 | 0.44 | 93.21% | 93.29% | 0.00 | 0.05% | 0.05% | 0.03 | 5.85% | 5.78% | 0.00 | 0.89% | 0.88% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 92.91% | 93.03% | 0.00 | 0.03% | 0.03% | 0.01 | 6.90% | 6.78% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 0.15 | 0.14 | 0.14 | 92.11% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.64% | 7.41% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.14 | 0.14 | 0.13 | 91.85% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.04% | 0.00 | 0.94% | 0.92% |
| 2018-03-31 | 0.16 | 0.15 | 0.14 | 91.20% | 91.40% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.85% | 0.00 | 1.79% | 1.75% |
| 2017-12-31 | 0.20 | 0.20 | 0.18 | 89.28% | 89.40% | 0.00 | 0.00% | 0.00% | 0.02 | 10.55% | 10.43% | 0.00 | 0.17% | 0.17% |
| 2017-09-30 | 0.22 | 0.22 | 0.21 | 92.05% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.89% | 7.74% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.26 | 0.25 | 0.23 | 90.90% | 91.04% | 0.00 | 0.00% | 0.00% | 0.02 | 9.01% | 8.86% | 0.00 | 0.09% | 0.10% |
| 2017-03-31 | 0.26 | 0.26 | 0.25 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.39% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.30 | 0.30 | 0.28 | 92.19% | 92.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.82% | 6.66% | 0.00 | 0.99% | 0.97% |
| 2016-09-30 | 0.33 | 0.32 | 0.30 | 92.60% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.29% | 7.18% | 0.00 | 0.11% | 0.10% |
| 2016-06-30 | 0.35 | 0.34 | 0.32 | 93.12% | 93.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.72% | 0.00 | 0.05% | 0.06% |
| 2016-03-31 | 0.62 | 0.58 | 0.55 | 88.12% | 88.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.20% | 0.03 | 5.29% | 4.97% |
| 2015-12-31 | 0.47 | 0.46 | 0.43 | 91.54% | 91.77% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.00% | 0.00 | 0.23% | 0.23% |
| 2015-09-30 | 0.33 | 0.33 | 0.30 | 91.45% | 91.63% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 7.93% | 0.00 | 0.45% | 0.44% |
| 2015-06-30 | 0.95 | 0.93 | 0.88 | 92.57% | 92.75% | 0.00 | 0.00% | 0.00% | 0.07 | 7.13% | 6.96% | 0.00 | 0.30% | 0.29% |
| 2015-03-31 | 2.13 | 2.08 | 1.97 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.16 | 7.56% | 7.36% | 0.01 | 0.35% | 0.34% |
| 2014-12-31 | 3.48 | 3.32 | 3.15 | 90.01% | 90.46% | 0.00 | 0.00% | 0.00% | 0.29 | 8.63% | 8.24% | 0.05 | 1.36% | 1.30% |
| 2014-09-30 | 0.45 | 0.44 | 0.42 | 93.89% | 94.07% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.85% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 0.53 | 0.52 | 0.50 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.58% | 0.00 | 0.36% | 0.36% |
| 2014-03-31 | 0.73 | 0.72 | 0.69 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.58% | 0.00 | 0.15% | 0.15% |
| 2013-12-31 | 0.81 | 0.80 | 0.75 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.51% | 0.00 | 0.14% | 0.14% |
| 2013-09-30 | 1.48 | 1.47 | 1.04 | 70.19% | 70.49% | 0.00 | 0.00% | 0.00% | 0.43 | 29.56% | 29.26% | 0.00 | 0.25% | 0.25% |