招商中证煤炭等权指数分级A
(150251)公募股票型指数型90
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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：2015-05-20
- 基金经理：侯昊
- 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：10.54亿元
- 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 | 10.54 | 9.63 | 8.22 | 75.97% | 78.05% | 0.18 | 1.85% | 1.69% | 1.86 | 19.31% | 17.64% | 0.28 | 2.87% | 2.62% |
| 2020-06-30 | 4.96 | 4.88 | 4.62 | 92.96% | 93.07% | 0.01 | 0.14% | 0.14% | 0.28 | 5.72% | 5.63% | 0.06 | 1.18% | 1.16% |
| 2019-12-31 | 5.65 | 5.38 | 4.95 | 86.86% | 87.50% | 0.13 | 2.42% | 2.30% | 0.23 | 4.34% | 4.13% | 0.34 | 6.38% | 6.07% |
| 2019-06-30 | 4.31 | 4.27 | 4.03 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.25 | 5.94% | 5.88% | 0.03 | 0.66% | 0.66% |
| 2018-12-31 | 5.06 | 5.02 | 4.75 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.30 | 5.98% | 5.93% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 8.06 | 7.93 | 7.52 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.49 | 6.18% | 6.08% | 0.05 | 0.62% | 0.61% |
| 2017-12-31 | 5.73 | 5.22 | 4.94 | 84.89% | 86.23% | 0.00 | 0.00% | 0.00% | 0.56 | 10.73% | 9.77% | 0.23 | 4.38% | 4.00% |
| 2017-06-30 | 5.73 | 5.58 | 5.27 | 91.69% | 91.92% | 0.00 | 0.00% | 0.00% | 0.41 | 7.44% | 7.24% | 0.05 | 0.87% | 0.84% |
| 2016-12-31 | 5.71 | 5.61 | 5.31 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.37 | 6.61% | 6.49% | 0.03 | 0.62% | 0.61% |
| 2016-06-30 | 4.40 | 4.34 | 4.10 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.26 | 6.08% | 6.00% | 0.03 | 0.66% | 0.66% |
| 2015-12-31 | 4.67 | 4.60 | 4.36 | 93.42% | 93.51% | 0.00 | 0.00% | 0.00% | 0.28 | 5.98% | 5.90% | 0.03 | 0.60% | 0.59% |
| 2015-06-30 | 0.00 | 17.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |