富国中证银行指数分级B
(150242)公募股票型
0.8080
-19.84%-0.1603
单位净值 [2019-08-06]
0.8080
累计净值 [2019-08-06]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：-25.89%
- 最近半年：-13.35%
- 今年以来：2.57%
- 最近一年：-4.84%
- 最近两年：-23.85%
- 最近三年：3.22%
- 成立以来：-19.59%
- 成立日期：2015-04-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：6.94亿元
- 投资风格：其他型
- 管理公司：富国
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(%) | |||
| 2019-03-31 | 6.94 | 6.92 | 6.44 | 92.83% | 92.84% | 0.05 | 0.69% | 0.69% | 0.44 | 6.35% | 6.34% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 5.74 | 5.72 | 5.36 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.38 | 6.61% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 6.34 | 6.32 | 5.91 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.32 | 5.10% | 5.08% | 0.11 | 1.68% | 1.67% |
| 2018-06-30 | 5.81 | 5.70 | 5.35 | 91.81% | 91.97% | 0.00 | 0.00% | 0.00% | 0.39 | 6.90% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 5.66 | 5.64 | 5.17 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 5.34% | 0.19 | 3.31% | 3.30% |
| 2017-12-31 | 6.47 | 6.44 | 5.85 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.34 | 5.35% | 5.32% | 0.27 | 4.19% | 4.18% |
| 2017-09-30 | 6.82 | 6.78 | 6.24 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.37 | 5.50% | 5.48% | 0.21 | 3.03% | 3.01% |
| 2017-06-30 | 7.83 | 7.69 | 7.25 | 92.41% | 92.54% | 0.00 | 0.00% | 0.00% | 0.52 | 6.78% | 6.66% | 0.06 | 0.81% | 0.80% |
| 2017-03-31 | 10.50 | 10.47 | 9.86 | 93.88% | 93.90% | 0.08 | 0.72% | 0.72% | 0.49 | 4.67% | 4.66% | 0.08 | 0.73% | 0.72% |
| 2016-12-31 | 10.81 | 10.68 | 10.16 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.57 | 5.30% | 5.24% | 0.08 | 0.76% | 0.75% |
| 2016-09-30 | 8.63 | 8.60 | 8.17 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.47 | 5.42% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 7.93 | 7.89 | 7.44 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.48 | 6.11% | 6.08% | 0.00 | 0.06% | 0.07% |
| 2016-03-31 | 8.27 | 8.26 | 7.80 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.47 | 5.63% | 5.62% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 9.66 | 9.62 | 9.00 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.64 | 6.67% | 6.65% | 0.02 | 0.16% | 0.16% |
| 2015-09-30 | 9.55 | 9.49 | 9.00 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.52 | 5.51% | 5.47% | 0.02 | 0.26% | 0.26% |
| 2015-06-30 | 27.00 | 26.11 | 24.55 | 90.62% | 90.93% | 0.00 | 0.00% | 0.00% | 2.32 | 8.88% | 8.59% | 0.13 | 0.50% | 0.48% |