招商中证银行指数分级A
(150249)公募股票型指数型银行
1.0020
0.02%+0.0002
单位净值 [2020-12-31]
1.2575
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：0.37%
- 最近一季：1.11%
- 最近半年：2.22%
- 今年以来：4.52%
- 最近一年：4.52%
- 最近两年：9.22%
- 最近三年：14.13%
- 成立以来：28.66%
- 成立日期：2015-05-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：12.42亿元
- 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 | 12.70 | 12.60 | 11.87 | 93.42% | 93.47% | 0.29 | 2.32% | 2.30% | 0.41 | 3.23% | 3.21% | 0.13 | 1.03% | 1.02% |
| 2020-09-30 | 12.42 | 12.31 | 11.65 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.70 | 5.66% | 5.61% | 0.07 | 0.57% | 0.56% |
| 2020-06-30 | 9.16 | 8.87 | 8.39 | 91.28% | 91.56% | 0.01 | 0.08% | 0.08% | 0.57 | 6.47% | 6.26% | 0.19 | 2.17% | 2.10% |
| 2020-03-31 | 7.89 | 7.79 | 7.35 | 93.13% | 93.21% | 0.13 | 1.68% | 1.66% | 0.32 | 4.14% | 4.09% | 0.08 | 1.05% | 1.04% |
| 2019-12-31 | 5.35 | 5.24 | 4.92 | 91.90% | 92.06% | 0.21 | 3.93% | 3.85% | 0.11 | 2.16% | 2.12% | 0.11 | 2.01% | 1.97% |
| 2019-09-30 | 5.01 | 4.91 | 4.64 | 92.40% | 92.55% | 0.10 | 1.98% | 1.94% | 0.21 | 4.30% | 4.22% | 0.06 | 1.32% | 1.29% |
| 2019-06-30 | 3.51 | 3.45 | 3.26 | 92.89% | 93.01% | 0.03 | 0.78% | 0.77% | 0.20 | 5.73% | 5.63% | 0.02 | 0.60% | 0.59% |
| 2019-03-31 | 4.11 | 4.09 | 3.88 | 94.17% | 94.20% | 0.03 | 0.66% | 0.66% | 0.20 | 4.90% | 4.87% | 0.01 | 0.27% | 0.27% |
| 2018-12-31 | 3.25 | 3.24 | 3.05 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.19 | 5.98% | 5.95% | 0.01 | 0.21% | 0.21% |
| 2018-09-30 | 3.51 | 3.48 | 3.29 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.81% | 0.02 | 0.44% | 0.44% |
| 2018-06-30 | 3.31 | 3.27 | 3.10 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.99% | 0.01 | 0.43% | 0.42% |
| 2018-03-31 | 3.62 | 3.56 | 3.35 | 92.41% | 92.54% | 0.00 | 0.00% | 0.00% | 0.22 | 6.18% | 6.07% | 0.05 | 1.41% | 1.39% |
| 2017-12-31 | 2.68 | 2.65 | 2.51 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.15 | 5.57% | 5.52% | 0.02 | 0.79% | 0.78% |
| 2017-09-30 | 3.39 | 3.34 | 3.16 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.20 | 6.13% | 6.05% | 0.02 | 0.70% | 0.70% |
| 2017-06-30 | 3.82 | 3.78 | 3.57 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.23 | 6.03% | 5.96% | 0.02 | 0.59% | 0.58% |
| 2017-03-31 | 4.59 | 4.56 | 4.30 | 93.72% | 93.76% | 0.03 | 0.68% | 0.67% | 0.25 | 5.47% | 5.44% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 4.62 | 4.61 | 4.36 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.26 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 4.92 | 4.88 | 4.62 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.30 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 4.17 | 4.15 | 3.90 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.66% | 5.63% | 0.03 | 0.82% | 0.82% |
| 2016-03-31 | 4.35 | 4.34 | 4.12 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.23 | 5.21% | 5.20% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 5.00 | 4.93 | 4.66 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.26 | 5.32% | 5.24% | 0.08 | 1.70% | 1.68% |
| 2015-09-30 | 5.10 | 5.07 | 4.80 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.28 | 5.53% | 5.49% | 0.02 | 0.45% | 0.45% |
| 2015-06-30 | 0.00 | 16.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |