招商沪深300地产等权重分级A
(150207)公募股票型指数型房地产
1.0020
0.02%+0.0002
单位净值 [2020-12-31]
1.2877
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：0.39%
- 最近一季：1.13%
- 最近半年：2.28%
- 今年以来：4.58%
- 最近一年：4.58%
- 最近两年：9.28%
- 最近三年：14.24%
- 成立以来：32.69%
- 成立日期：2014-11-27
- 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：4.00亿元
- 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(%) | |||
| 2020-12-31 | 4.28 | 4.23 | 4.00 | 93.20% | 93.30% | 0.14 | 3.31% | 3.27% | 0.08 | 1.85% | 1.82% | 0.07 | 1.64% | 1.61% |
| 2020-09-30 | 4.00 | 3.90 | 3.69 | 92.21% | 92.40% | 0.00 | 0.00% | 0.00% | 0.25 | 6.38% | 6.22% | 0.06 | 1.41% | 1.38% |
| 2020-06-30 | 3.10 | 3.04 | 2.85 | 92.00% | 92.14% | 0.00 | 0.00% | 0.00% | 0.19 | 6.17% | 6.06% | 0.06 | 1.83% | 1.80% |
| 2020-03-31 | 3.55 | 3.49 | 3.31 | 93.18% | 93.28% | 0.02 | 0.54% | 0.54% | 0.20 | 5.74% | 5.65% | 0.02 | 0.54% | 0.53% |
| 2019-12-31 | 2.54 | 2.45 | 2.32 | 90.98% | 91.30% | 0.03 | 1.23% | 1.18% | 0.17 | 6.80% | 6.55% | 0.02 | 0.99% | 0.97% |
| 2019-09-30 | 1.98 | 1.92 | 1.72 | 89.51% | 86.75% | 0.03 | 1.46% | 1.41% | 0.07 | 3.82% | 3.70% | 0.16 | 5.21% | 8.14% |
| 2019-06-30 | 1.43 | 1.41 | 1.34 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.40% | 0.01 | 0.43% | 0.42% |
| 2019-03-31 | 1.35 | 1.32 | 1.25 | 92.49% | 92.65% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.64% | 0.02 | 1.74% | 1.71% |
| 2018-12-31 | 1.25 | 1.24 | 1.17 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.58% | 0.00 | 0.31% | 0.31% |
| 2018-09-30 | 1.40 | 1.38 | 1.31 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.06% | 0.01 | 0.60% | 0.60% |
| 2018-06-30 | 1.86 | 1.82 | 1.73 | 92.53% | 92.69% | 0.00 | 0.00% | 0.00% | 0.11 | 6.08% | 5.95% | 0.03 | 1.39% | 1.36% |
| 2018-03-31 | 2.12 | 2.03 | 1.92 | 89.97% | 90.41% | 0.00 | 0.00% | 0.00% | 0.14 | 6.97% | 6.66% | 0.06 | 3.06% | 2.93% |
| 2017-12-31 | 0.81 | 0.81 | 0.77 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.74% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 0.90 | 0.88 | 0.82 | 91.73% | 91.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.03% | 0.01 | 1.13% | 1.11% |
| 2017-06-30 | 1.26 | 1.22 | 1.15 | 91.02% | 91.32% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.66% | 0.03 | 2.09% | 2.02% |
| 2017-03-31 | 1.18 | 1.17 | 1.10 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.44% | 6.34% | 0.01 | 0.51% | 0.50% |
| 2016-12-31 | 1.49 | 1.46 | 1.32 | 88.34% | 88.58% | 0.00 | 0.00% | 0.00% | 0.17 | 11.50% | 11.26% | 0.00 | 0.16% | 0.16% |
| 2016-09-30 | 3.05 | 3.03 | 2.85 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.20 | 6.49% | 6.45% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 2.57 | 2.55 | 2.22 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 0.33 | 13.00% | 12.90% | 0.02 | 0.90% | 0.89% |
| 2016-03-31 | 3.30 | 3.29 | 2.82 | 85.46% | 85.51% | 0.00 | 0.00% | 0.00% | 0.45 | 13.76% | 13.71% | 0.03 | 0.78% | 0.78% |
| 2015-12-31 | 1.57 | 1.48 | 1.36 | 86.00% | 86.83% | 0.00 | 0.00% | 0.00% | 0.16 | 10.60% | 9.97% | 0.05 | 3.40% | 3.20% |
| 2015-09-30 | 0.58 | 0.58 | 0.52 | 89.47% | 89.59% | 0.00 | 0.00% | 0.00% | 0.05 | 8.96% | 8.85% | 0.01 | 1.57% | 1.56% |
| 2015-06-30 | 1.38 | 1.32 | 1.20 | 86.47% | 87.08% | 0.00 | 0.00% | 0.00% | 0.10 | 7.50% | 7.17% | 0.08 | 6.03% | 5.75% |
| 2015-03-31 | 1.88 | 1.86 | 1.70 | 90.29% | 90.39% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.91% | 0.07 | 3.74% | 3.70% |
| 2014-12-31 | 3.58 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.17% | 0.00 | 0.05% | 0.05% |