招商中证500指数C
(004193)公募股票型指数型
1.2585
-0.36%-0.0046
单位净值 [2024-05-22]
1.2585
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：3.61%
- 最近一季：7.58%
- 最近半年：1.55%
- 今年以来：3.49%
- 最近一年：-3.57%
- 最近两年：2.48%
- 最近三年：-3.38%
- 成立以来：25.85%
- 成立日期：2017-05-17
- 基金经理：王平
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：不可申购
- 最新规模：1.52亿元
- 投资风格：指数型
- 管理公司：招商
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 | 1.52 | 1.49 | 1.34 | 88.11% | 88.34% | 0.00 | 0.26% | 0.25% | 0.16 | 10.97% | 10.76% | 0.01 | 0.66% | 0.65% |
| 2023-09-30 | 1.46 | 1.45 | 1.33 | 91.21% | 91.25% | 0.00 | 0.26% | 0.26% | 0.11 | 7.80% | 7.76% | 0.01 | 0.73% | 0.73% |
| 2023-06-30 | 1.49 | 1.48 | 1.34 | 89.73% | 89.77% | 0.01 | 0.50% | 0.50% | 0.14 | 9.13% | 9.09% | 0.01 | 0.64% | 0.64% |
| 2023-03-31 | 1.47 | 1.46 | 1.36 | 92.30% | 92.33% | 0.03 | 1.86% | 1.85% | 0.08 | 5.49% | 5.47% | 0.01 | 0.35% | 0.35% |
| 2022-12-31 | 1.27 | 1.26 | 1.17 | 92.37% | 92.41% | 0.01 | 0.51% | 0.51% | 0.08 | 6.71% | 6.67% | 0.01 | 0.41% | 0.41% |
| 2022-09-30 | 1.13 | 1.11 | 0.95 | 83.34% | 83.70% | 0.00 | 0.39% | 0.38% | 0.13 | 11.95% | 11.69% | 0.05 | 4.32% | 4.23% |
| 2022-06-30 | 1.11 | 1.09 | 0.98 | 87.72% | 87.90% | 0.00 | 0.30% | 0.29% | 0.12 | 10.87% | 10.72% | 0.01 | 1.11% | 1.09% |
| 2022-03-31 | 0.97 | 0.96 | 0.91 | 93.59% | 93.63% | 0.01 | 0.97% | 0.96% | 0.05 | 5.34% | 5.30% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 1.08 | 1.07 | 0.99 | 91.49% | 91.62% | 0.00 | 0.37% | 0.36% | 0.08 | 7.90% | 7.79% | 0.00 | 0.24% | 0.23% |
| 2021-09-30 | 0.95 | 0.94 | 0.88 | 92.95% | 93.01% | 0.00 | 0.36% | 0.36% | 0.06 | 5.84% | 5.79% | 0.01 | 0.85% | 0.84% |
| 2021-06-30 | 0.86 | 0.85 | 0.81 | 93.77% | 93.84% | 0.02 | 2.28% | 2.26% | 0.03 | 3.59% | 3.55% | 0.00 | 0.36% | 0.35% |
| 2021-03-31 | 0.81 | 0.80 | 0.76 | 93.58% | 93.66% | 0.01 | 1.35% | 1.33% | 0.04 | 4.96% | 4.90% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.91 | 0.90 | 0.85 | 92.90% | 92.98% | 0.01 | 0.81% | 0.80% | 0.05 | 5.93% | 5.87% | 0.00 | 0.36% | 0.35% |
| 2020-09-30 | 0.92 | 0.91 | 0.83 | 89.94% | 90.08% | 0.00 | 0.35% | 0.34% | 0.08 | 8.87% | 8.74% | 0.01 | 0.84% | 0.84% |
| 2020-06-30 | 0.76 | 0.75 | 0.70 | 92.97% | 93.07% | 0.00 | 0.09% | 0.09% | 0.05 | 6.22% | 6.13% | 0.01 | 0.72% | 0.71% |
| 2020-03-31 | 0.72 | 0.71 | 0.61 | 84.64% | 84.84% | 0.00 | 0.08% | 0.08% | 0.10 | 13.69% | 13.51% | 0.01 | 1.59% | 1.57% |
| 2019-12-31 | 0.65 | 0.64 | 0.59 | 90.54% | 90.73% | 0.00 | 0.03% | 0.03% | 0.06 | 9.06% | 8.88% | 0.00 | 0.37% | 0.36% |
| 2019-09-30 | 0.61 | 0.60 | 0.55 | 90.61% | 90.68% | 0.00 | 0.00% | 0.00% | 0.05 | 8.80% | 8.73% | 0.00 | 0.59% | 0.59% |
| 2019-06-30 | 0.56 | 0.55 | 0.51 | 91.59% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.83% | 0.00 | 0.50% | 0.49% |
| 2019-03-31 | 0.43 | 0.42 | 0.36 | 84.34% | 84.70% | 0.00 | 0.08% | 0.08% | 0.06 | 14.13% | 13.81% | 0.01 | 1.45% | 1.41% |
| 2018-12-31 | 0.28 | 0.28 | 0.24 | 83.93% | 84.18% | 0.00 | 0.00% | 0.00% | 0.04 | 14.48% | 14.25% | 0.00 | 1.59% | 1.57% |
| 2018-09-30 | 0.41 | 0.41 | 0.36 | 86.41% | 86.54% | 0.00 | 0.00% | 0.00% | 0.05 | 12.04% | 11.92% | 0.01 | 1.55% | 1.54% |
| 2018-06-30 | 0.62 | 0.62 | 0.58 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 7.16% | 0.00 | 0.23% | 0.23% |
| 2018-03-31 | 0.97 | 0.96 | 0.80 | 82.59% | 82.73% | 0.00 | 0.00% | 0.00% | 0.15 | 15.45% | 15.32% | 0.02 | 1.96% | 1.95% |
| 2017-12-31 | 1.40 | 1.39 | 1.25 | 88.91% | 88.95% | 0.00 | 0.04% | 0.04% | 0.14 | 9.71% | 9.67% | 0.02 | 1.34% | 1.34% |
| 2017-09-30 | 2.20 | 2.17 | 2.01 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 0.17 | 7.81% | 7.72% | 0.02 | 0.76% | 0.75% |
| 2017-06-30 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |