中融国证钢铁行业指数分级A
(150287)公募股票型钢铁主题
1.0020
0.00%0.0000
单位净值 [2020-12-31]
1.3080
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：0.42%
- 最近一季：1.28%
- 最近半年：2.66%
- 今年以来：5.42%
- 最近一年：5.42%
- 最近两年：11.20%
- 最近三年：17.43%
- 成立以来：35.03%
- 成立日期：2015-06-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 投资风格：其他型
- 管理公司：中融
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(%) | |||
| 2020-12-31 | 0.85 | 0.84 | 0.78 | 91.13% | 91.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 6.95% | 0.01 | 1.78% | 1.74% |
| 2020-09-30 | 1.61 | 1.60 | 1.50 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.84% | 6.79% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 2.13 | 1.99 | 1.85 | 85.75% | 86.73% | 0.00 | 0.00% | 0.00% | 0.28 | 13.98% | 13.01% | 0.01 | 0.27% | 0.26% |
| 2020-03-31 | 3.22 | 3.21 | 3.00 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.22 | 6.86% | 6.84% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 2.57 | 2.45 | 2.27 | 88.05% | 88.59% | 0.00 | 0.00% | 0.00% | 0.18 | 7.15% | 6.83% | 0.12 | 4.80% | 4.58% |
| 2019-09-30 | 1.82 | 1.80 | 1.68 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.13 | 7.20% | 7.11% | 0.01 | 0.46% | 0.46% |
| 2019-06-30 | 1.68 | 1.67 | 1.56 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.12 | 6.98% | 6.95% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 1.75 | 1.74 | 1.63 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.11 | 6.53% | 6.49% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 1.17 | 1.16 | 1.09 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 7.18% | 7.12% | 0.00 | 0.33% | 0.33% |
| 2018-09-30 | 3.90 | 3.89 | 3.63 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.26 | 6.76% | 6.74% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 3.76 | 3.70 | 3.46 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.25 | 6.89% | 6.78% | 0.04 | 1.14% | 1.13% |
| 2018-03-31 | 4.14 | 4.11 | 3.84 | 92.66% | 92.72% | 0.00 | 0.00% | 0.00% | 0.28 | 6.79% | 6.73% | 0.02 | 0.55% | 0.55% |
| 2017-12-31 | 5.61 | 5.56 | 5.22 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 0.38 | 6.78% | 6.72% | 0.01 | 0.22% | 0.22% |
| 2017-09-30 | 5.73 | 5.63 | 5.24 | 91.35% | 91.50% | 0.00 | 0.00% | 0.00% | 0.42 | 7.50% | 7.37% | 0.06 | 1.15% | 1.13% |
| 2017-06-30 | 8.73 | 8.64 | 8.06 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.60 | 6.92% | 6.85% | 0.07 | 0.85% | 0.84% |
| 2017-03-31 | 16.96 | 16.66 | 14.96 | 87.95% | 88.16% | 0.00 | 0.00% | 0.00% | 1.09 | 6.52% | 6.40% | 0.92 | 5.53% | 5.44% |
| 2016-12-31 | 19.91 | 19.87 | 18.75 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 1.13 | 5.69% | 5.68% | 0.02 | 0.10% | 0.10% |
| 2016-09-30 | 20.39 | 20.35 | 17.82 | 87.38% | 87.40% | 0.00 | 0.00% | 0.00% | 2.52 | 12.38% | 12.36% | 0.05 | 0.24% | 0.24% |
| 2016-06-30 | 5.87 | 5.85 | 5.16 | 87.92% | 87.94% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.94% | 0.18 | 3.12% | 3.12% |
| 2016-03-31 | 1.73 | 1.71 | 1.62 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.10 | 6.09% | 6.04% | 0.01 | 0.35% | 0.35% |
| 2015-12-31 | 0.70 | 0.69 | 0.61 | 87.19% | 87.25% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.37% | 0.02 | 2.39% | 2.38% |
| 2015-09-30 | 0.34 | 0.34 | 0.31 | 89.41% | 89.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.34% | 7.21% | 0.01 | 3.25% | 3.19% |
| 2015-06-30 | 2.23 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |