招商中证银行指数A
(161723)公募股票型指数型银行
1.3063
1.10%+0.0144
单位净值 [2024-05-17]
1.4340
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.24%
- 最近一季：12.35%
- 最近半年：17.40%
- 今年以来：19.64%
- 最近一年：12.39%
- 最近两年：15.37%
- 最近三年：1.62%
- 成立以来：48.53%
- 成立日期：2015-05-20
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：10.74亿
- 申购状态：可以申购
- 最新规模：12.70亿元
- 投资风格：股票型
- 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 | 11.22 | 11.19 | 10.61 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.60 | 5.34% | 5.33% | 0.02 | 0.15% | 0.15% |
| 2023-09-30 | 11.95 | 11.92 | 11.31 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.62 | 5.18% | 5.17% | 0.02 | 0.19% | 0.19% |
| 2023-06-30 | 12.70 | 12.67 | 12.00 | 94.52% | 94.54% | 0.09 | 0.69% | 0.68% | 0.59 | 4.64% | 4.63% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 13.23 | 13.18 | 12.49 | 94.44% | 94.45% | 0.65 | 4.97% | 4.95% | 0.07 | 0.51% | 0.51% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 13.89 | 13.85 | 13.15 | 94.68% | 94.70% | 0.43 | 3.12% | 3.11% | 0.29 | 2.08% | 2.07% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 13.95 | 13.91 | 13.15 | 94.29% | 94.31% | 0.61 | 4.41% | 4.39% | 0.14 | 0.99% | 0.99% | 0.04 | 0.31% | 0.31% |
| 2022-06-30 | 14.86 | 14.78 | 13.99 | 94.11% | 94.14% | 0.26 | 1.78% | 1.77% | 0.57 | 3.89% | 3.87% | 0.03 | 0.22% | 0.22% |
| 2022-03-31 | 15.46 | 15.37 | 14.60 | 95.02% | 94.49% | 0.45 | 2.92% | 2.90% | 0.80 | 5.21% | 5.18% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 18.51 | 18.28 | 17.14 | 93.73% | 0.93% | 1.12 | 6.13% | 0.06% | 0.17 | 5.59% | 0.01% | 0.07 | 0.38% | 0.00% |
| 2021-09-30 | 16.60 | 16.48 | 15.57 | 94.45% | 93.79% | 0.33 | 2.02% | 2.00% | 0.93 | 5.65% | 5.61% | 0.10 | 0.58% | 0.58% |
| 2021-06-30 | 15.02 | 14.87 | 13.97 | 92.90% | 0.93% | 0.57 | 3.81% | 0.04% | 0.29 | 1.96% | 0.02% | 0.20 | 1.33% | 0.01% |
| 2021-03-31 | 14.43 | 14.35 | 13.58 | 94.08% | 94.11% | 0.44 | 3.04% | 3.02% | 0.36 | 2.49% | 2.48% | 0.06 | 0.39% | 0.39% |
| 2020-12-31 | 12.70 | 12.60 | 11.87 | 93.42% | 93.47% | 0.29 | 2.32% | 2.30% | 0.41 | 3.23% | 3.21% | 0.13 | 1.03% | 1.02% |
| 2020-09-30 | 12.42 | 12.31 | 11.65 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.70 | 5.66% | 5.61% | 0.07 | 0.57% | 0.56% |
| 2020-06-30 | 9.16 | 8.87 | 8.39 | 91.28% | 91.56% | 0.01 | 0.08% | 0.08% | 0.57 | 6.47% | 6.26% | 0.19 | 2.17% | 2.10% |
| 2020-03-31 | 7.89 | 7.79 | 7.35 | 93.13% | 93.21% | 0.13 | 1.68% | 1.66% | 0.32 | 4.14% | 4.09% | 0.08 | 1.05% | 1.04% |
| 2019-12-31 | 5.35 | 5.24 | 4.92 | 91.90% | 92.06% | 0.21 | 3.93% | 3.85% | 0.11 | 2.16% | 2.12% | 0.11 | 2.01% | 1.97% |
| 2019-09-30 | 5.01 | 4.91 | 4.64 | 92.40% | 92.55% | 0.10 | 1.98% | 1.94% | 0.21 | 4.30% | 4.22% | 0.06 | 1.32% | 1.29% |
| 2019-06-30 | 3.51 | 3.45 | 3.26 | 92.89% | 93.01% | 0.03 | 0.78% | 0.77% | 0.20 | 5.73% | 5.63% | 0.02 | 0.60% | 0.59% |
| 2019-03-31 | 4.11 | 4.09 | 3.88 | 94.17% | 94.20% | 0.03 | 0.66% | 0.66% | 0.20 | 4.90% | 4.87% | 0.01 | 0.27% | 0.27% |
| 2018-12-31 | 3.25 | 3.24 | 3.05 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.19 | 5.98% | 5.95% | 0.01 | 0.21% | 0.21% |
| 2018-09-30 | 3.51 | 3.48 | 3.29 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.81% | 0.02 | 0.44% | 0.44% |
| 2018-06-30 | 3.31 | 3.27 | 3.10 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.99% | 0.01 | 0.43% | 0.42% |
| 2018-03-31 | 3.62 | 3.56 | 3.35 | 92.41% | 92.54% | 0.00 | 0.00% | 0.00% | 0.22 | 6.18% | 6.07% | 0.05 | 1.41% | 1.39% |
| 2017-12-31 | 2.68 | 2.65 | 2.51 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.15 | 5.57% | 5.52% | 0.02 | 0.79% | 0.78% |
| 2017-09-30 | 3.39 | 3.34 | 3.16 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.20 | 6.13% | 6.05% | 0.02 | 0.70% | 0.70% |
| 2017-06-30 | 3.82 | 3.78 | 3.57 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.23 | 6.03% | 5.96% | 0.02 | 0.59% | 0.58% |
| 2017-03-31 | 4.59 | 4.56 | 4.30 | 93.72% | 93.76% | 0.03 | 0.68% | 0.67% | 0.25 | 5.47% | 5.44% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 4.62 | 4.61 | 4.36 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.26 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 4.92 | 4.88 | 4.62 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.30 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 4.17 | 4.15 | 3.90 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.66% | 5.63% | 0.03 | 0.82% | 0.82% |
| 2016-03-31 | 4.35 | 4.34 | 4.12 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.23 | 5.21% | 5.20% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 5.00 | 4.93 | 4.66 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.26 | 5.32% | 5.24% | 0.08 | 1.70% | 1.68% |
| 2015-09-30 | 5.10 | 5.07 | 4.80 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.28 | 5.53% | 5.49% | 0.02 | 0.45% | 0.45% |
| 2015-06-30 | 0.00 | 16.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |