安信中证一带一路主题指数
(167503)公募股票型指数型一带一路
1.6459
-0.51%-0.0085
单位净值 [2024-04-30]
0.7749
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.59%
- 最近一季：16.13%
- 最近半年：12.79%
- 今年以来：16.84%
- 最近一年：-1.68%
- 最近两年：13.59%
- 最近三年：21.11%
- 成立以来：-25.70%
- 成立日期：2015-05-14
- 基金经理：施荣盛
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 投资风格：股票型
- 管理公司：安信
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(%) | |||
| 2023-12-31 | 0.83 | 0.83 | 0.79 | 94.34% | 94.36% | 0.03 | 3.77% | 3.75% | 0.02 | 1.86% | 1.85% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 0.92 | 0.90 | 0.85 | 93.16% | 93.27% | 0.03 | 3.45% | 3.39% | 0.03 | 3.34% | 3.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.01 | 0.96 | 0.91 | 89.97% | 90.43% | 0.04 | 4.14% | 3.95% | 0.06 | 5.86% | 5.59% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.00 | 0.99 | 0.94 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 5.57% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 0.94 | 0.94 | 0.88 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 6.09% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.94 | 0.94 | 0.88 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.90% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 1.11 | 1.09 | 1.03 | 92.39% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 7.50% | 7.34% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 1.10 | 1.09 | 1.03 | 94.39% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 5.56% | 0.01 | 0.54% | 0.53% |
| 2021-12-31 | 1.35 | 1.34 | 1.27 | 94.87% | 0.94% | 0.00 | 0.00% | 0.00% | 0.08 | 5.81% | 0.06% | 0.00 | 0.28% | 0.00% |
| 2021-09-30 | 1.72 | 1.65 | 1.56 | 94.56% | 90.66% | 0.00 | 0.00% | 0.00% | 0.13 | 7.80% | 7.48% | 0.03 | 1.93% | 1.85% |
| 2021-06-30 | 0.79 | 0.79 | 0.74 | 93.43% | 0.93% | 0.01 | 1.90% | 0.02% | 0.03 | 4.48% | 0.04% | 0.00 | 0.19% | 0.00% |
| 2021-03-31 | 0.86 | 0.86 | 0.81 | 94.23% | 94.26% | 0.01 | 1.68% | 1.67% | 0.03 | 3.89% | 3.87% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 1.10 | 1.08 | 1.02 | 92.94% | 93.06% | 0.03 | 2.33% | 2.29% | 0.04 | 3.79% | 3.73% | 0.01 | 0.94% | 0.92% |
| 2020-09-30 | 1.17 | 1.16 | 1.10 | 94.47% | 94.50% | 0.00 | 0.43% | 0.43% | 0.06 | 5.07% | 5.04% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.34 | 1.33 | 1.26 | 94.09% | 94.13% | 0.06 | 4.16% | 4.13% | 0.02 | 1.53% | 1.52% | 0.00 | 0.22% | 0.22% |
| 2020-03-31 | 1.34 | 1.33 | 1.26 | 93.78% | 93.80% | 0.06 | 4.17% | 4.16% | 0.03 | 1.89% | 1.88% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 1.61 | 1.59 | 1.46 | 91.08% | 91.15% | 0.00 | 0.00% | 0.00% | 0.14 | 8.87% | 8.80% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 1.56 | 1.55 | 1.43 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.13 | 8.37% | 8.33% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.72 | 1.71 | 1.58 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.14 | 8.15% | 8.13% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 1.81 | 1.81 | 1.66 | 91.72% | 91.75% | 0.01 | 0.55% | 0.55% | 0.13 | 7.14% | 7.12% | 0.01 | 0.59% | 0.58% |
| 2018-12-31 | 1.55 | 1.55 | 1.43 | 91.74% | 91.77% | 0.04 | 2.71% | 2.70% | 0.08 | 5.32% | 5.30% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 2.09 | 2.08 | 1.91 | 91.55% | 91.59% | 0.04 | 2.03% | 2.02% | 0.13 | 6.17% | 6.14% | 0.01 | 0.25% | 0.25% |
| 2018-06-30 | 3.41 | 2.69 | 2.42 | 63.37% | 71.09% | 0.03 | 1.26% | 1.00% | 0.82 | 30.33% | 23.93% | 0.14 | 5.04% | 3.98% |
| 2018-03-31 | 4.60 | 4.58 | 4.28 | 92.93% | 92.96% | 0.23 | 5.02% | 5.00% | 0.08 | 1.83% | 1.82% | 0.01 | 0.22% | 0.22% |
| 2017-12-31 | 5.72 | 5.70 | 5.29 | 92.43% | 92.46% | 0.28 | 4.90% | 4.88% | 0.14 | 2.40% | 2.39% | 0.02 | 0.27% | 0.27% |
| 2017-09-30 | 8.35 | 8.26 | 7.78 | 93.14% | 93.21% | 0.39 | 4.72% | 4.67% | 0.16 | 1.88% | 1.86% | 0.02 | 0.26% | 0.26% |
| 2017-06-30 | 12.60 | 12.45 | 11.61 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 0.80 | 6.47% | 6.39% | 0.19 | 1.49% | 1.48% |
| 2017-03-31 | 19.51 | 18.53 | 16.96 | 86.21% | 86.90% | 0.00 | 0.00% | 0.00% | 2.53 | 13.64% | 12.95% | 0.03 | 0.15% | 0.15% |
| 2016-12-31 | 10.33 | 9.89 | 8.85 | 85.05% | 85.68% | 0.00 | 0.00% | 0.00% | 1.18 | 11.90% | 11.40% | 0.30 | 3.05% | 2.92% |
| 2016-09-30 | 10.64 | 10.62 | 9.49 | 89.13% | 89.15% | 0.00 | 0.00% | 0.00% | 1.03 | 9.72% | 9.70% | 0.12 | 1.15% | 1.15% |
| 2016-06-30 | 6.62 | 6.59 | 6.04 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 0.56 | 8.43% | 8.39% | 0.02 | 0.35% | 0.34% |
| 2016-03-31 | 5.82 | 5.77 | 5.35 | 91.99% | 92.05% | 0.00 | 0.00% | 0.00% | 0.40 | 6.99% | 6.93% | 0.06 | 1.02% | 1.02% |
| 2015-12-31 | 7.30 | 7.26 | 6.76 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.38 | 5.18% | 5.16% | 0.16 | 2.19% | 2.18% |
| 2015-09-30 | 6.79 | 6.70 | 6.08 | 89.48% | 89.62% | 0.00 | 0.00% | 0.00% | 0.53 | 7.92% | 7.82% | 0.17 | 2.60% | 2.56% |
| 2015-06-30 | 0.00 | 68.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |