中融一带一路分级B
(150266)公募股票型一带一路
1.1800
0.00%0.0000
单位净值 [2020-12-25]
0.0860
累计净值 [2020-12-25]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：2.88%
- 最近半年：30.53%
- 今年以来：15.80%
- 最近一年：22.92%
- 最近两年：63.21%
- 最近三年：-10.88%
- 成立以来：---
- 成立日期：2015-05-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：2.83亿元
- 投资风格：其他型
- 管理公司：中融
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(%) | |||
| 2020-09-30 | 2.83 | 2.82 | 2.57 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.26 | 9.14% | 9.12% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.50 | 1.50 | 1.39 | 92.64% | 92.69% | 0.00 | 0.00% | 0.00% | 0.11 | 7.04% | 6.99% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 1.50 | 1.50 | 1.40 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.66% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.75 | 1.75 | 1.64 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.11 | 6.56% | 6.53% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 1.65 | 1.64 | 1.54 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.89% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.78 | 1.78 | 1.66 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.12 | 6.60% | 6.57% | 0.01 | 0.36% | 0.36% |
| 2019-03-31 | 1.93 | 1.92 | 1.81 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.12 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.65 | 1.65 | 1.54 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.11 | 6.57% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 1.86 | 1.85 | 1.74 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.12 | 6.55% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 1.81 | 1.80 | 1.68 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.12 | 6.78% | 6.75% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 2.21 | 2.21 | 2.07 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.14 | 6.35% | 6.33% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 2.89 | 2.61 | 2.70 | 92.66% | 93.39% | 0.00 | 0.00% | 0.00% | 0.19 | 7.31% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 3.24 | 3.22 | 3.03 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 6.74% | 6.70% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 3.70 | 3.68 | 3.45 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.44% | 0.01 | 0.32% | 0.32% |
| 2017-03-31 | 4.59 | 4.41 | 3.74 | 80.60% | 81.36% | 0.00 | 0.00% | 0.00% | 0.84 | 18.97% | 18.23% | 0.02 | 0.43% | 0.41% |
| 2016-12-31 | 3.23 | 3.22 | 3.05 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.18 | 5.48% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 3.63 | 3.62 | 3.42 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.19 | 5.29% | 5.26% | 0.02 | 0.65% | 0.65% |
| 2016-06-30 | 4.66 | 4.63 | 4.38 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.28 | 6.01% | 5.98% | 0.00 | 0.08% | 0.09% |
| 2016-03-31 | 5.93 | 5.89 | 5.60 | 94.44% | 94.47% | 0.00 | 0.00% | 0.00% | 0.29 | 4.93% | 4.90% | 0.04 | 0.63% | 0.63% |
| 2015-12-31 | 14.57 | 14.54 | 13.67 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.77 | 5.27% | 5.26% | 0.13 | 0.91% | 0.90% |
| 2015-09-30 | 11.36 | 11.18 | 10.38 | 91.23% | 91.37% | 0.00 | 0.00% | 0.00% | 0.74 | 6.65% | 6.54% | 0.24 | 2.12% | 2.09% |
| 2015-06-30 | 0.00 | 66.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |