招商中证光伏产业指数A
(011966)公募股票型指数型
0.5441
-0.13%-0.0007
单位净值 [2024-05-17]
0.5441
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-2.33%
- 最近一季：-1.13%
- 最近半年：-14.31%
- 今年以来：-10.36%
- 最近一年：-34.71%
- 最近两年：-35.75%
- 最近三年：---
- 成立以来：-45.59%
- 成立日期：2021-06-18
- 基金经理：王平
- 产品类型：契约型开放式
- 最新份额：4.04亿
- 申购状态：可以申购
- 最新规模：7.70亿元
- 投资风格：
- 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 | 7.70 | 7.54 | 7.16 | 92.85% | 92.99% | 0.00 | 0.00% | 0.00% | 0.42 | 5.50% | 5.39% | 0.12 | 1.65% | 1.62% |
| 2023-09-30 | 8.81 | 8.69 | 8.23 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 0.51 | 5.82% | 5.74% | 0.07 | 0.81% | 0.81% |
| 2023-06-30 | 10.21 | 10.04 | 9.52 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.60 | 6.01% | 5.91% | 0.08 | 0.84% | 0.82% |
| 2023-03-31 | 9.14 | 9.04 | 8.56 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.52 | 5.80% | 5.74% | 0.06 | 0.66% | 0.66% |
| 2022-12-31 | 8.18 | 7.97 | 7.55 | 92.04% | 92.25% | 0.01 | 0.11% | 0.10% | 0.58 | 7.34% | 7.15% | 0.04 | 0.51% | 0.50% |
| 2022-09-30 | 7.08 | 6.97 | 6.58 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.45 | 6.50% | 6.40% | 0.04 | 0.63% | 0.62% |
| 2022-06-30 | 8.44 | 8.09 | 7.65 | 90.28% | 90.68% | 0.03 | 0.42% | 0.40% | 0.49 | 6.02% | 5.77% | 0.27 | 3.28% | 3.15% |
| 2022-03-31 | 7.12 | 7.05 | 6.67 | 94.63% | 93.70% | 0.06 | 0.87% | 0.86% | 0.40 | 5.73% | 5.67% | 0.04 | 0.53% | 0.53% |
| 2021-12-31 | 7.17 | 7.07 | 6.69 | 94.61% | 0.93% | 0.00 | 0.01% | 0.00% | 0.39 | 5.78% | 0.05% | 0.08 | 1.08% | 0.01% |
| 2021-09-30 | 3.80 | 3.69 | 3.45 | 93.57% | 90.88% | 0.00 | 0.01% | 0.01% | 0.26 | 7.15% | 6.94% | 0.08 | 2.24% | 2.17% |