信诚中证TMT产业主题分级A
(150173)公募股票型指数型35
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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：2014-11-28
- 基金经理：HAN YILING
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：1.07亿元
- 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 | 1.07 | 1.05 | 1.00 | 93.34% | 93.42% | 0.00 | 0.01% | 0.01% | 0.06 | 5.73% | 5.66% | 0.01 | 0.92% | 0.91% |
| 2020-06-30 | 1.37 | 1.36 | 1.29 | 94.22% | 94.27% | 0.00 | 0.05% | 0.05% | 0.07 | 5.21% | 5.16% | 0.01 | 0.52% | 0.52% |
| 2019-12-31 | 1.39 | 1.38 | 1.31 | 93.64% | 93.69% | 0.00 | 0.03% | 0.03% | 0.08 | 5.61% | 5.57% | 0.01 | 0.72% | 0.71% |
| 2019-06-30 | 1.39 | 1.38 | 1.30 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.88% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.06 | 1.05 | 0.99 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.05 | 1.91 | 1.81 | 87.69% | 88.49% | 0.00 | 0.00% | 0.00% | 0.12 | 6.50% | 6.08% | 0.11 | 5.81% | 5.43% |
| 2017-12-31 | 2.98 | 2.96 | 2.81 | 94.24% | 94.27% | 0.00 | 0.07% | 0.07% | 0.17 | 5.65% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 3.43 | 3.37 | 3.10 | 90.18% | 90.36% | 0.10 | 2.97% | 2.91% | 0.23 | 6.76% | 6.63% | 0.00 | 0.09% | 0.10% |
| 2016-12-31 | 4.33 | 4.24 | 3.96 | 91.40% | 91.58% | 0.10 | 2.35% | 2.30% | 0.26 | 6.21% | 6.08% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.70 | 5.57 | 5.23 | 91.55% | 91.75% | 0.00 | 0.00% | 0.00% | 0.36 | 6.51% | 6.36% | 0.11 | 1.94% | 1.89% |
| 2015-12-31 | 6.51 | 6.43 | 6.12 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.38 | 5.92% | 5.84% | 0.02 | 0.24% | 0.25% |
| 2015-06-30 | 19.88 | 18.92 | 17.32 | 86.44% | 87.10% | 0.00 | 0.00% | 0.00% | 1.21 | 6.41% | 6.09% | 1.35 | 7.15% | 6.81% |
| 2014-12-31 | 3.02 | 3.25 | 0.61 | 21.24% | 20.32% | 0.00 | 0.01% | 0.01% | 0.03 | 1.05% | 1.01% | 0.20 | 6.96% | 6.65% |