大成中证互联网金融指数分级B
(502038)公募股票型
0.9697
-0.29%-0.0028
单位净值 [2020-10-29]
0.2826
累计净值 [2020-10-29]
净值估算 [2022-12-02 ]
- 最近一月：3.92%
- 最近一季：-4.48%
- 最近半年：54.58%
- 今年以来：28.93%
- 最近一年：28.45%
- 最近两年：167.65%
- 最近三年：-5.58%
- 成立以来：---
- 成立日期：2015-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：其他型
- 管理公司：大成
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 | 0.41 | 0.41 | 0.37 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.70% | 9.57% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.47 | 0.46 | 0.43 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.80% | 6.74% | 0.00 | 0.53% | 0.53% |
| 2020-03-31 | 0.45 | 0.44 | 0.41 | 91.88% | 91.96% | 0.00 | 0.00% | 0.00% | 0.04 | 8.11% | 8.03% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.53 | 0.53 | 0.49 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.73% | 6.69% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.53 | 0.53 | 0.50 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.54% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.54 | 0.54 | 0.50 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.59% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.64 | 0.63 | 0.59 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.21% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.44 | 0.44 | 0.41 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.87% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.48 | 0.48 | 0.44 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.83% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.51 | 0.50 | 0.47 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.42% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.63 | 0.62 | 0.59 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.46% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.65 | 0.65 | 0.61 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 6.78% | 6.74% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.76 | 0.76 | 0.71 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.81 | 0.81 | 0.75 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 0.05 | 5.83% | 5.80% | 0.01 | 1.82% | 1.81% |
| 2017-03-31 | 0.88 | 0.88 | 0.82 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 6.59% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.94 | 0.93 | 0.88 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.04 | 1.03 | 0.97 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.18 | 1.17 | 1.10 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.07 | 6.17% | 6.14% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 1.32 | 1.31 | 1.25 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.55% | 5.52% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 2.60 | 2.54 | 2.36 | 90.52% | 90.74% | 0.00 | 0.00% | 0.00% | 0.20 | 7.68% | 7.50% | 0.05 | 1.80% | 1.76% |
| 2015-09-30 | 1.22 | 1.22 | 1.10 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 0.12 | 9.61% | 9.56% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 2.89 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.89 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |