中海中证高铁产业指数分级B
(502032)公募股票型
1.1320
-0.26%-0.0030
单位净值 [2018-11-14]
0.0000
累计净值 [2018-11-14]
净值估算 [2022-12-02 ]
- 最近一月：-10.04%
- 最近一季：-27.95%
- 最近半年：-50.28%
- 今年以来：-65.76%
- 最近一年：-68.88%
- 最近两年：-76.10%
- 最近三年：-90.03%
- 成立以来：-91.62%
- 成立日期：2015-07-31
- 基金经理：---
- 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：---
- 投资风格：其他型
- 管理公司：中海
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(%) | |||
| 2018-09-30 | 0.23 | 0.23 | 0.21 | 90.25% | 90.34% | 0.00 | 0.00% | 0.00% | 0.02 | 9.18% | 9.09% | 0.00 | 0.57% | 0.57% |
| 2018-06-30 | 0.20 | 0.20 | 0.18 | 90.48% | 90.54% | 0.00 | 0.00% | 0.00% | 0.02 | 9.36% | 9.30% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 0.26 | 0.26 | 0.23 | 89.88% | 89.93% | 0.00 | 0.00% | 0.00% | 0.03 | 9.76% | 9.71% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.32 | 0.32 | 0.29 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.03 | 8.34% | 8.28% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 0.34 | 0.33 | 0.30 | 88.79% | 88.90% | 0.00 | 0.00% | 0.00% | 0.03 | 9.87% | 9.78% | 0.00 | 1.34% | 1.32% |
| 2017-06-30 | 0.37 | 0.37 | 0.33 | 88.93% | 89.09% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.46% | 0.01 | 3.50% | 3.45% |
| 2017-03-31 | 0.32 | 0.32 | 0.28 | 88.75% | 88.84% | 0.00 | 0.00% | 0.00% | 0.03 | 10.57% | 10.48% | 0.00 | 0.68% | 0.68% |
| 2016-12-31 | 0.60 | 0.59 | 0.56 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.89% | 0.00 | 0.63% | 0.62% |
| 2016-09-30 | 0.50 | 0.50 | 0.46 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 6.99% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 0.33 | 0.32 | 0.29 | 86.93% | 87.25% | 0.00 | 0.00% | 0.00% | 0.04 | 11.08% | 10.81% | 0.01 | 1.99% | 1.94% |
| 2016-03-31 | 0.44 | 0.44 | 0.39 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.62% | 0.00 | 0.52% | 0.52% |
| 2015-12-31 | 0.92 | 0.92 | 0.80 | 86.47% | 86.52% | 0.00 | 0.00% | 0.00% | 0.12 | 13.24% | 13.19% | 0.00 | 0.29% | 0.29% |
| 2015-09-30 | 0.72 | 0.69 | 0.59 | 81.61% | 82.22% | 0.00 | 0.00% | 0.00% | 0.11 | 15.19% | 14.69% | 0.02 | 3.20% | 3.09% |