前海开源中航军工B
(150222)公募股票型国防军工
1.1470
6.11%+0.0700
单位净值 [2020-12-30]
0.3540
累计净值 [2020-12-30]
净值估算 [2022-12-02 ]
- 最近一月：29.46%
- 最近一季：42.48%
- 最近半年：114.68%
- 今年以来：127.91%
- 最近一年：128.39%
- 最近两年：254.08%
- 最近三年：1.53%
- 成立以来：---
- 成立日期：2015-03-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：12.22亿元
- 投资风格：其他型
- 管理公司：前海开源
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 | 13.57 | 13.04 | 12.26 | 89.97% | 90.36% | 0.00 | 0.00% | 0.00% | 1.05 | 8.08% | 7.76% | 0.25 | 1.95% | 1.88% |
| 2020-09-30 | 12.22 | 11.97 | 11.35 | 92.70% | 92.85% | 0.00 | 0.00% | 0.00% | 0.84 | 7.02% | 6.87% | 0.03 | 0.28% | 0.28% |
| 2020-06-30 | 6.11 | 6.04 | 5.62 | 91.88% | 91.96% | 0.00 | 0.00% | 0.00% | 0.45 | 7.44% | 7.36% | 0.04 | 0.68% | 0.68% |
| 2020-03-31 | 8.33 | 8.31 | 7.77 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.55 | 6.56% | 6.55% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 10.42 | 10.38 | 9.61 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.80 | 7.73% | 7.70% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 7.69 | 7.64 | 7.24 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.44 | 5.75% | 5.71% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 8.85 | 8.83 | 8.27 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.57 | 6.47% | 6.46% | 0.01 | 0.09% | 0.09% |
| 2019-03-31 | 10.22 | 10.14 | 9.61 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.57 | 5.66% | 5.61% | 0.03 | 0.32% | 0.32% |
| 2018-12-31 | 8.30 | 8.28 | 7.78 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.51 | 6.13% | 6.12% | 0.02 | 0.21% | 0.21% |
| 2018-09-30 | 15.07 | 14.40 | 13.56 | 89.54% | 90.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.87% | 5.61% | 0.66 | 4.59% | 4.39% |
| 2018-06-30 | 16.36 | 16.15 | 14.68 | 89.63% | 89.76% | 0.00 | 0.00% | 0.00% | 1.43 | 8.84% | 8.73% | 0.25 | 1.53% | 1.51% |
| 2018-03-31 | 26.82 | 26.57 | 25.09 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 1.55 | 5.84% | 5.79% | 0.17 | 0.66% | 0.65% |
| 2017-12-31 | 57.32 | 57.16 | 54.15 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 3.02 | 5.29% | 5.27% | 0.14 | 0.25% | 0.25% |
| 2017-09-30 | 56.10 | 55.99 | 53.11 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 2.95 | 5.27% | 5.26% | 0.04 | 0.07% | 0.07% |
| 2017-06-30 | 72.43 | 71.86 | 67.81 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 4.28 | 5.95% | 5.91% | 0.34 | 0.47% | 0.47% |
| 2017-03-31 | 86.26 | 86.12 | 80.26 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% | 4.55 | 5.28% | 5.27% | 1.45 | 1.69% | 1.69% |
| 2016-12-31 | 91.32 | 91.16 | 85.70 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 5.57 | 6.11% | 6.10% | 0.06 | 0.06% | 0.06% |
| 2016-09-30 | 98.28 | 97.69 | 91.02 | 92.58% | 92.62% | 0.00 | 0.00% | 0.00% | 6.70 | 6.86% | 6.82% | 0.55 | 0.56% | 0.56% |
| 2016-06-30 | 86.72 | 84.59 | 79.48 | 91.43% | 91.64% | 0.00 | 0.00% | 0.00% | 5.80 | 6.86% | 6.69% | 1.45 | 1.71% | 1.67% |
| 2016-03-31 | 85.27 | 84.48 | 78.57 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 6.23 | 7.38% | 7.31% | 0.47 | 0.55% | 0.55% |
| 2015-12-31 | 43.87 | 43.76 | 40.69 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 3.08 | 7.05% | 7.03% | 0.09 | 0.21% | 0.21% |
| 2015-09-30 | 64.55 | 61.91 | 57.50 | 88.62% | 89.08% | 0.00 | 0.00% | 0.00% | 5.44 | 8.78% | 8.43% | 1.61 | 2.60% | 2.49% |
| 2015-06-30 | 191.51 | 181.25 | 5.20 | 2.87% | 2.71% | 0.00 | 0.00% | 0.00% | 186.23 | 97.08% | 97.24% | 0.09 | 0.05% | 0.05% |