华商中证500B
(150111)公募股票型
2.8730
0.00%0.0000
单位净值 [2015-05-12]
2.8730
累计净值 [2015-05-12]
净值估算 [2022-12-02 ]
- 最近一月：7.85%
- 最近一季：69.10%
- 最近半年：89.01%
- 今年以来：80.58%
- 最近一年：165.77%
- 最近两年：158.36%
- 最近三年：---
- 成立以来：187.30%
- 成立日期：2012-09-06
- 基金经理：费鹏
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 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：华商
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(%) | |||
| 2015-03-31 | 0.41 | 0.40 | 0.38 | 93.21% | 93.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.66% | 6.53% | 0.00 | 0.13% | 0.13% |
| 2014-12-31 | 1.03 | 0.89 | 0.85 | 79.41% | 82.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.84% | 5.88% | 0.12 | 13.75% | 11.83% |
| 2014-09-30 | 0.35 | 0.34 | 0.19 | 54.40% | 53.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.67% | 0.14 | 38.82% | 39.84% |
| 2014-06-30 | 0.16 | 0.16 | 0.15 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.14% | 0.00 | 0.46% | 0.45% |
| 2014-03-31 | 0.16 | 0.15 | 0.13 | 84.71% | 84.93% | 0.00 | 0.00% | 0.00% | 0.02 | 15.01% | 14.79% | 0.00 | 0.28% | 0.28% |
| 2013-12-31 | 0.60 | 0.51 | 0.47 | 74.57% | 78.09% | 0.00 | 0.00% | 0.00% | 0.13 | 25.34% | 21.83% | 0.00 | 0.09% | 0.08% |
| 2013-09-30 | 0.56 | 0.51 | 0.48 | 84.69% | 85.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.54% | 0.04 | 8.23% | 7.61% |
| 2013-06-30 | 0.51 | 0.50 | 0.42 | 83.38% | 83.47% | 0.00 | 0.00% | 0.00% | 0.08 | 16.56% | 16.47% | 0.00 | 0.06% | 0.06% |
| 2013-03-31 | 0.52 | 0.45 | 0.41 | 75.99% | 78.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.83% | 8.66% | 0.06 | 14.18% | 12.49% |
| 2012-12-31 | 0.64 | 0.61 | 0.58 | 91.51% | 91.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 5.80% | 0.02 | 2.46% | 2.36% |
| 2012-09-30 | 3.46 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 9.97% | 9.94% | 0.00 | 0.06% | 0.06% |