申万中证申万新兴健康产业指数A
(163119)公募债券型LOF指数型
0.9542
-1.93%-0.0184
单位净值 [2020-04-20]
0.9542
累计净值 [2020-04-20]
净值估算 [2022-12-02 ]
- 最近一月：6.05%
- 最近一季：3.41%
- 最近半年：14.22%
- 今年以来：9.48%
- 最近一年：8.41%
- 最近两年：3.65%
- 最近三年：7.36%
- 成立以来：-4.58%
- 成立日期：2016-10-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：指数型
- 管理公司：申万
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(%) | |||
| 2020-03-31 | 0.43 | 0.42 | 0.39 | 90.74% | 90.92% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 8.11% | 0.00 | 0.99% | 0.97% |
| 2019-12-31 | 0.51 | 0.51 | 0.47 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.85% | 7.79% | 0.00 | 0.79% | 0.79% |
| 2019-09-30 | 0.49 | 0.49 | 0.45 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.04 | 8.00% | 7.97% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.50 | 0.50 | 0.46 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.74% | 7.71% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.58 | 0.58 | 0.54 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.47% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.45 | 0.45 | 0.41 | 89.55% | 89.59% | 0.00 | 0.00% | 0.00% | 0.05 | 10.44% | 10.40% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.52 | 0.52 | 0.48 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.47% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.58 | 0.58 | 0.54 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.77% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 0.70 | 0.69 | 0.64 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.74% | 7.69% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.71 | 0.70 | 0.65 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.88% | 7.83% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 0.86 | 0.86 | 0.79 | 90.95% | 91.01% | 0.00 | 0.00% | 0.00% | 0.08 | 8.91% | 8.85% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 1.02 | 1.01 | 0.93 | 91.57% | 91.67% | 0.00 | 0.00% | 0.00% | 0.08 | 8.39% | 8.29% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 0.92 | 0.91 | 0.84 | 91.30% | 91.44% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 8.05% | 0.00 | 0.52% | 0.51% |
| 2016-12-31 | 1.02 | 1.02 | 0.94 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 0.08 | 8.34% | 8.28% | 0.00 | 0.06% | 0.06% |