信诚中证800医药指数分级A
(150148)公募股票型指数型医药行业
1.0020
0.00%0.0000
单位净值 [2020-12-31]
1.3790
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：-4.11%
- 最近一季：-3.47%
- 最近半年：-2.34%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：4.69%
- 最近三年：9.60%
- 成立以来：38.38%
- 成立日期：2013-08-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：3.36亿元
- 投资风格：其他型
- 管理公司：中信保诚
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(%) | |||
| 2020-12-31 | 3.36 | 3.31 | 3.13 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.22 | 6.53% | 6.43% | 0.01 | 0.39% | 0.39% |
| 2020-09-30 | 3.60 | 3.57 | 3.37 | 93.45% | 93.52% | 0.00 | 0.03% | 0.03% | 0.20 | 5.71% | 5.65% | 0.03 | 0.81% | 0.80% |
| 2020-06-30 | 1.98 | 1.96 | 1.82 | 91.92% | 91.99% | 0.00 | 0.05% | 0.05% | 0.14 | 7.19% | 7.13% | 0.02 | 0.84% | 0.83% |
| 2020-03-31 | 1.56 | 1.55 | 1.47 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.66% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 1.73 | 1.72 | 1.63 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.78% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 1.68 | 1.67 | 1.58 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.58% | 0.00 | 0.16% | 0.17% |
| 2019-06-30 | 1.65 | 1.64 | 1.55 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.82% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.78 | 1.77 | 1.67 | 94.05% | 94.08% | 0.00 | 0.01% | 0.01% | 0.10 | 5.48% | 5.45% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 1.44 | 1.43 | 1.33 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.11 | 7.73% | 7.69% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 1.80 | 1.79 | 1.58 | 87.38% | 87.45% | 0.00 | 0.00% | 0.00% | 0.22 | 12.51% | 12.45% | 0.00 | 0.11% | 0.10% |
| 2018-06-30 | 2.04 | 2.02 | 1.89 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.14 | 6.88% | 6.84% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 2.09 | 2.06 | 1.94 | 92.82% | 92.91% | 0.00 | 0.17% | 0.17% | 0.14 | 6.77% | 6.68% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 2.48 | 2.47 | 2.34 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 5.60% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 2.04 | 2.02 | 1.92 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.69% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 2.04 | 2.02 | 1.92 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 5.99% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 1.60 | 1.58 | 1.50 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.04% | 0.01 | 0.39% | 0.38% |
| 2016-12-31 | 2.43 | 2.37 | 2.23 | 91.60% | 91.79% | 0.00 | 0.00% | 0.00% | 0.20 | 8.38% | 8.19% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 2.74 | 2.73 | 2.58 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.61% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.32 | 2.32 | 2.10 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 0.22 | 9.66% | 9.63% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 2.30 | 2.29 | 2.06 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 0.23 | 9.96% | 9.92% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 2.83 | 2.82 | 2.64 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.01 | 0.25% | 0.24% |
| 2015-09-30 | 2.45 | 2.44 | 2.08 | 84.62% | 84.70% | 0.00 | 0.00% | 0.00% | 0.36 | 14.96% | 14.88% | 0.01 | 0.42% | 0.42% |
| 2015-06-30 | 6.68 | 5.96 | 5.64 | 82.55% | 84.44% | 0.00 | 0.00% | 0.00% | 0.28 | 4.78% | 4.26% | 0.75 | 12.67% | 11.30% |
| 2015-03-31 | 9.79 | 9.68 | 9.17 | 93.63% | 93.69% | 0.44 | 4.58% | 4.53% | 0.06 | 0.57% | 0.57% | 0.12 | 1.22% | 1.21% |
| 2014-12-31 | 12.10 | 12.02 | 11.37 | 93.92% | 93.96% | 0.64 | 5.35% | 5.32% | 0.03 | 0.27% | 0.26% | 0.06 | 0.46% | 0.46% |
| 2014-09-30 | 1.15 | 1.14 | 1.07 | 92.94% | 92.99% | 0.07 | 6.02% | 5.97% | 0.00 | 0.39% | 0.39% | 0.01 | 0.65% | 0.65% |
| 2014-06-30 | 1.40 | 1.39 | 1.31 | 93.05% | 93.11% | 0.08 | 5.82% | 5.77% | 0.00 | 0.21% | 0.21% | 0.01 | 0.92% | 0.91% |
| 2014-03-31 | 1.59 | 1.58 | 1.48 | 93.25% | 93.28% | 0.09 | 5.77% | 5.74% | 0.01 | 0.49% | 0.49% | 0.01 | 0.49% | 0.49% |
| 2013-12-31 | 2.07 | 2.06 | 1.95 | 94.11% | 94.14% | 0.11 | 5.41% | 5.39% | 0.01 | 0.31% | 0.30% | 0.00 | 0.17% | 0.17% |