信诚中证800金融指数分级B
(150158)公募股票型指数型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：2013-12-20
- 基金经理：HAN YILING
- 产品类型：契约型开放式
- 最新份额：2.14亿
- 申购状态：不可申购
- 最新规模：5.69亿元
- 投资风格：其他型
- 管理公司：中信保诚基金
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(%) | |||
| 2020-12-31 | 5.69 | 5.65 | 5.37 | 94.32% | 94.36% | 0.01 | 0.22% | 0.22% | 0.31 | 5.43% | 5.39% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 7.11 | 7.09 | 6.70 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.41 | 5.83% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 8.20 | 8.18 | 7.73 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.42 | 5.12% | 5.11% | 0.05 | 0.58% | 0.58% |
| 2019-06-30 | 8.53 | 8.48 | 8.04 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.48 | 5.71% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 7.56 | 7.54 | 7.09 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.47 | 6.19% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 7.93 | 7.91 | 7.50 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.43 | 5.38% | 5.36% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 10.83 | 10.80 | 10.22 | 94.25% | 94.27% | 0.01 | 0.13% | 0.13% | 0.60 | 5.59% | 5.57% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 16.90 | 16.81 | 15.93 | 94.26% | 94.28% | 0.50 | 2.97% | 2.96% | 0.41 | 2.41% | 2.40% | 0.06 | 0.36% | 0.36% |
| 2016-12-31 | 18.59 | 18.56 | 17.61 | 94.75% | 94.75% | 0.60 | 3.22% | 3.22% | 0.37 | 1.99% | 1.99% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 22.26 | 22.23 | 21.10 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 1.16 | 5.23% | 5.22% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 31.21 | 31.16 | 29.38 | 94.12% | 94.14% | 0.80 | 2.58% | 2.57% | 0.96 | 3.07% | 3.06% | 0.07 | 0.23% | 0.23% |
| 2015-06-30 | 128.25 | 128.01 | 120.65 | 94.06% | 94.07% | 4.60 | 3.59% | 3.58% | 2.13 | 1.66% | 1.66% | 0.88 | 0.69% | 0.69% |
| 2014-12-31 | 73.94 | 73.64 | 69.93 | 94.56% | 94.58% | 3.48 | 4.73% | 4.71% | 0.36 | 0.49% | 0.49% | 0.16 | 0.22% | 0.22% |
| 2014-06-30 | 0.15 | 0.15 | 0.14 | 91.69% | 91.85% | 0.01 | 6.09% | 5.97% | 0.00 | 1.60% | 1.57% | 0.00 | 0.62% | 0.61% |
| 2013-12-31 | 0.00 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |