招商中证煤炭等权指数分级A
(150251)公募股票型指数型煤炭主题
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：28.69%
- 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：0.16亿
- 申购状态：可以申购
- 最新规模：3.91亿元
- 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 | 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% |
| 2020-09-30 | 3.91 | 3.85 | 3.64 | 93.16% | 93.26% | 0.00 | 0.00% | 0.00% | 0.24 | 6.18% | 6.09% | 0.03 | 0.66% | 0.65% |
| 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% |
| 2020-03-31 | 4.67 | 4.63 | 4.38 | 93.87% | 93.91% | 0.06 | 1.39% | 1.38% | 0.20 | 4.31% | 4.28% | 0.02 | 0.43% | 0.43% |
| 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% |
| 2019-09-30 | 5.10 | 5.06 | 4.77 | 93.48% | 93.55% | 0.07 | 1.35% | 1.33% | 0.23 | 4.52% | 4.47% | 0.03 | 0.65% | 0.65% |
| 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% |
| 2019-03-31 | 5.74 | 5.71 | 5.41 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.31 | 5.45% | 5.42% | 0.02 | 0.41% | 0.41% |
| 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% |
| 2018-09-30 | 6.36 | 6.27 | 5.95 | 93.43% | 93.52% | 0.00 | 0.00% | 0.00% | 0.36 | 5.79% | 5.71% | 0.05 | 0.78% | 0.77% |
| 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% |
| 2018-03-31 | 6.09 | 5.99 | 5.69 | 93.21% | 93.32% | 0.00 | 0.00% | 0.00% | 0.35 | 5.77% | 5.67% | 0.06 | 1.02% | 1.01% |
| 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% |
| 2017-09-30 | 7.58 | 7.09 | 6.67 | 87.05% | 87.89% | 0.00 | 0.00% | 0.00% | 0.76 | 10.75% | 10.05% | 0.16 | 2.20% | 2.06% |
| 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% |
| 2017-03-31 | 7.62 | 7.39 | 7.00 | 91.57% | 91.83% | 0.00 | 0.00% | 0.00% | 0.57 | 7.77% | 7.53% | 0.05 | 0.66% | 0.64% |
| 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% |
| 2016-09-30 | 4.54 | 4.49 | 4.25 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.26 | 5.75% | 5.69% | 0.03 | 0.69% | 0.69% |
| 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% |
| 2016-03-31 | 3.40 | 3.36 | 3.18 | 93.47% | 93.56% | 0.00 | 0.00% | 0.00% | 0.20 | 5.89% | 5.81% | 0.02 | 0.64% | 0.63% |
| 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% |
| 2015-09-30 | 2.81 | 2.79 | 2.64 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.15 | 5.51% | 5.47% | 0.01 | 0.49% | 0.49% |
| 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% |