招商沪深300地产等权重分级A
(150207)公募股票型指数型41
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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：2014-11-27
- 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：4.28亿元
- 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 | 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |