中金沪深300A
(003015)公募股票型指数型
1.9628
0.31%+0.0061
单位净值 [2025-09-22]
1.9628
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.25%
- 最近一季：17.82%
- 最近半年：17.87%
- 今年以来：17.59%
- 最近一年：40.12%
- 最近两年：26.73%
- 最近三年：27.07%
- 成立以来：96.28%
- 成立日期：2016-07-22
- 基金经理：王阳峰 耿帅军
- 产品类型：契约型开放式
- 最新份额：5.01亿
- 申购状态：不可申购
- 最新规模：11.36亿元
- 投资风格：指数型
- 管理公司：中金
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(%) | |||
| 2025-12-31 | 14.33 | 13.77 | 12.95 | 90.00% | 90.39% | 0.76 | 5.50% | 5.29% | 0.18 | 1.27% | 1.22% | 0.44 | 3.23% | 3.10% |
| 2025-06-30 | 11.36 | 11.07 | 10.44 | 91.63% | 91.84% | 0.61 | 5.51% | 5.37% | 0.12 | 1.09% | 1.06% | 0.20 | 1.77% | 1.73% |
| 2024-12-31 | 12.07 | 11.64 | 10.95 | 90.43% | 90.76% | 0.65 | 5.54% | 5.35% | 0.11 | 0.91% | 0.88% | 0.36 | 3.12% | 3.01% |
| 2024-06-30 | 7.53 | 7.52 | 7.01 | 93.13% | 93.15% | 0.41 | 5.42% | 5.41% | 0.10 | 1.27% | 1.26% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 3.54 | 3.41 | 3.18 | 89.40% | 89.82% | 0.18 | 5.35% | 5.14% | 0.05 | 1.44% | 1.38% | 0.13 | 3.81% | 3.66% |
| 2023-06-30 | 3.07 | 3.02 | 2.80 | 91.04% | 91.19% | 0.16 | 5.42% | 5.33% | 0.10 | 3.15% | 3.10% | 0.01 | 0.39% | 0.38% |
| 2022-12-31 | 2.27 | 2.23 | 2.10 | 92.10% | 92.23% | 0.12 | 5.56% | 5.46% | 0.05 | 2.28% | 2.24% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.79 | 2.62 | 2.46 | 87.36% | 88.14% | 0.14 | 5.44% | 5.10% | 0.04 | 1.48% | 1.39% | 0.15 | 5.72% | 5.37% |
| 2021-12-31 | 3.05 | 2.99 | 2.81 | 91.96% | 92.11% | 0.16 | 5.29% | 5.19% | 0.08 | 2.60% | 2.55% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 5.12 | 4.95 | 4.64 | 90.26% | 90.59% | 0.30 | 5.97% | 5.77% | 0.12 | 2.48% | 2.40% | 0.06 | 1.29% | 1.24% |
| 2020-12-31 | 4.04 | 3.94 | 3.69 | 91.28% | 91.49% | 0.19 | 4.72% | 4.61% | 0.12 | 2.97% | 2.90% | 0.04 | 1.03% | 1.00% |
| 2020-06-30 | 1.28 | 1.26 | 1.17 | 91.32% | 91.47% | 0.07 | 5.56% | 5.46% | 0.03 | 2.48% | 2.43% | 0.01 | 0.64% | 0.64% |
| 2019-12-31 | 1.48 | 1.42 | 1.34 | 89.80% | 90.24% | 0.10 | 6.74% | 6.45% | 0.04 | 2.63% | 2.52% | 0.01 | 0.83% | 0.79% |
| 2019-06-30 | 0.31 | 0.30 | 0.29 | 91.48% | 91.75% | 0.02 | 5.39% | 5.22% | 0.01 | 2.32% | 2.25% | 0.00 | 0.81% | 0.78% |
| 2018-12-31 | 0.21 | 0.20 | 0.19 | 91.49% | 91.76% | 0.01 | 5.40% | 5.23% | 0.00 | 1.40% | 1.36% | 0.00 | 1.71% | 1.65% |
| 2018-06-30 | 0.16 | 0.16 | 0.15 | 92.68% | 92.78% | 0.01 | 4.14% | 4.08% | 0.00 | 2.84% | 2.81% | 0.00 | 0.34% | 0.33% |
| 2017-12-31 | 0.14 | 0.13 | 0.13 | 90.08% | 90.44% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.60% | 0.00 | 1.00% | 0.96% |
| 2017-06-30 | 0.12 | 0.12 | 0.11 | 88.67% | 88.93% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.84% | 0.00 | 2.28% | 2.23% |
| 2016-12-31 | 0.11 | 0.10 | 0.09 | 89.04% | 89.26% | 0.00 | 0.00% | 0.00% | 0.01 | 9.73% | 9.54% | 0.00 | 1.23% | 1.20% |