招商中证全指证券公司分级B
(150201)公募股票型指数型75
---
------
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：2014-11-13
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：58.78亿元
- 投资风格：其他型
- 管理公司：招商基金
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 | 58.78 | 56.46 | 53.60 | 90.83% | 91.19% | 2.79 | 4.95% | 4.75% | 1.02 | 1.80% | 1.73% | 1.37 | 2.42% | 2.33% |
| 2020-06-30 | 75.48 | 75.02 | 70.90 | 93.91% | 93.94% | 1.86 | 2.48% | 2.47% | 2.32 | 3.10% | 3.08% | 0.39 | 0.51% | 0.51% |
| 2019-12-31 | 75.73 | 75.05 | 71.12 | 93.86% | 93.91% | 2.00 | 2.67% | 2.65% | 2.14 | 2.85% | 2.83% | 0.46 | 0.62% | 0.61% |
| 2019-06-30 | 71.23 | 70.81 | 67.04 | 94.08% | 94.10% | 2.10 | 2.96% | 2.95% | 1.94 | 2.74% | 2.73% | 0.15 | 0.22% | 0.22% |
| 2018-12-31 | 44.22 | 44.03 | 41.53 | 93.89% | 93.92% | 0.01 | 0.01% | 0.01% | 2.61 | 5.93% | 5.90% | 0.07 | 0.17% | 0.17% |
| 2018-06-30 | 31.02 | 30.95 | 29.25 | 94.28% | 94.29% | 1.51 | 4.87% | 4.86% | 0.16 | 0.52% | 0.52% | 0.10 | 0.33% | 0.33% |
| 2017-12-31 | 90.09 | 86.43 | 75.62 | 83.25% | 83.94% | 2.05 | 2.37% | 2.27% | 12.30 | 14.24% | 13.66% | 0.12 | 0.14% | 0.13% |
| 2017-06-30 | 146.27 | 146.02 | 135.26 | 92.46% | 92.47% | 2.04 | 1.40% | 1.40% | 8.91 | 6.10% | 6.09% | 0.06 | 0.04% | 0.04% |
| 2016-12-31 | 158.62 | 157.92 | 148.40 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 8.65 | 5.48% | 5.45% | 1.57 | 0.99% | 0.99% |
| 2016-06-30 | 106.78 | 101.96 | 95.92 | 89.35% | 89.83% | 0.00 | 0.00% | 0.00% | 5.34 | 5.24% | 5.00% | 5.51 | 5.41% | 5.17% |
| 2015-12-31 | 36.83 | 35.34 | 32.12 | 86.67% | 87.21% | 0.00 | 0.00% | 0.00% | 3.42 | 9.68% | 9.29% | 1.29 | 3.65% | 3.50% |
| 2015-06-30 | 98.48 | 97.58 | 91.86 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 5.33 | 5.46% | 5.41% | 1.29 | 1.32% | 1.31% |
| 2014-12-31 | 0.00 | 80.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |