交银中证互联网金融指数分级A
(150317)公募股票型互联网金融
1.0460
0.00%0.0000
单位净值 [2020-11-05]
1.2970
累计净值 [2020-11-05]
净值估算 [2022-12-02 ]
- 最近一月：0.48%
- 最近一季：1.36%
- 最近半年：2.75%
- 今年以来：4.60%
- 最近一年：5.51%
- 最近两年：11.29%
- 最近三年：17.43%
- 成立以来：33.79%
- 成立日期：2015-06-26
- 基金经理：蔡铮
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：其他型
- 管理公司：交银
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 | 0.76 | 0.75 | 0.70 | 91.94% | 92.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.33% | 0.01 | 1.64% | 1.62% |
| 2020-06-30 | 0.78 | 0.78 | 0.73 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.06% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 0.72 | 0.72 | 0.67 | 92.92% | 92.94% | 0.00 | 0.18% | 0.18% | 0.05 | 6.89% | 6.86% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 0.83 | 0.83 | 0.79 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.50% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.85 | 0.84 | 0.79 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.88 | 0.87 | 0.82 | 94.04% | 94.06% | 0.01 | 0.80% | 0.80% | 0.04 | 5.13% | 5.11% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 1.01 | 1.00 | 0.94 | 93.47% | 93.50% | 0.01 | 1.00% | 1.00% | 0.05 | 5.10% | 5.07% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 0.75 | 0.75 | 0.70 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.47% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.85 | 0.84 | 0.79 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.59% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.90 | 0.90 | 0.84 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 1.12 | 1.12 | 1.06 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.64% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 1.16 | 1.16 | 1.10 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.07 | 5.64% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 1.37 | 1.36 | 1.28 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.08 | 6.12% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 1.38 | 1.37 | 1.30 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 1.53 | 1.52 | 1.45 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.42% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 1.62 | 1.62 | 1.53 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.83 | 1.81 | 1.72 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.11 | 6.13% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 2.03 | 2.01 | 1.90 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.11 | 5.68% | 5.62% | 0.01 | 0.60% | 0.60% |
| 2016-03-31 | 2.18 | 2.17 | 2.01 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.74% | 6.69% | 0.02 | 1.04% | 1.03% |
| 2015-12-31 | 3.05 | 3.01 | 2.85 | 93.53% | 93.60% | 0.00 | 0.00% | 0.00% | 0.19 | 6.39% | 6.32% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 2.04 | 2.03 | 1.67 | 81.61% | 81.69% | 0.00 | 0.00% | 0.00% | 0.37 | 18.31% | 18.23% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.00 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |