招商深证100指数C
(004408)公募股票型指数型
2.2221
0.13%+0.0029
单位净值 [2025-09-30]
2.2221
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.09%
- 最近一季：30.17%
- 最近半年：28.37%
- 今年以来：28.75%
- 最近一年：27.01%
- 最近两年：37.97%
- 最近三年：28.15%
- 成立以来：74.97%
- 成立日期：2017-03-01
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：不可申购
- 最新规模：3.02亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-06-30 | 3.02 | 3.01 | 2.86 | 94.57% | 94.59% | 0.09 | 3.12% | 3.11% | 0.06 | 2.12% | 2.11% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 3.18 | 3.17 | 3.01 | 94.72% | 94.73% | 0.07 | 2.16% | 2.15% | 0.10 | 3.05% | 3.04% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 3.32 | 3.31 | 3.14 | 94.39% | 94.41% | 0.12 | 3.69% | 3.68% | 0.06 | 1.85% | 1.84% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.99 | 2.95 | 2.79 | 93.08% | 93.18% | 0.02 | 0.68% | 0.67% | 0.13 | 4.45% | 4.38% | 0.05 | 1.79% | 1.77% |
| 2024-06-30 | 2.39 | 2.38 | 2.26 | 94.48% | 94.49% | 0.01 | 0.47% | 0.47% | 0.12 | 4.99% | 4.98% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.49 | 2.48 | 2.35 | 94.28% | 94.31% | 0.00 | 0.13% | 0.13% | 0.13 | 5.44% | 5.41% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 2.49 | 2.48 | 2.35 | 94.28% | 94.31% | 0.00 | 0.13% | 0.13% | 0.13 | 5.44% | 5.41% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.43 | 2.42 | 2.29 | 94.40% | 94.41% | 0.00 | 0.13% | 0.13% | 0.13 | 5.18% | 5.17% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 2.55 | 2.54 | 2.41 | 94.21% | 94.22% | 0.00 | 0.13% | 0.13% | 0.14 | 5.47% | 5.45% | 0.00 | 0.19% | 0.20% |
| 2023-06-30 | 2.64 | 2.64 | 2.50 | 94.67% | 94.67% | 0.00 | 0.05% | 0.05% | 0.14 | 5.22% | 5.21% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 2.81 | 2.80 | 2.65 | 94.40% | 94.41% | 0.01 | 0.41% | 0.41% | 0.14 | 5.11% | 5.10% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 2.81 | 2.80 | 2.65 | 94.40% | 94.41% | 0.01 | 0.41% | 0.41% | 0.14 | 5.11% | 5.10% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.64 | 2.64 | 2.49 | 94.04% | 94.05% | 0.00 | 0.05% | 0.05% | 0.15 | 5.78% | 5.77% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.51 | 2.50 | 2.36 | 94.16% | 94.17% | 0.00 | 0.05% | 0.05% | 0.14 | 5.63% | 5.62% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.97 | 2.96 | 2.81 | 94.43% | 94.44% | 0.00 | 0.01% | 0.01% | 0.16 | 5.37% | 5.36% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 2.64 | 2.63 | 2.48 | 94.09% | 94.11% | 0.00 | 0.11% | 0.11% | 0.15 | 5.65% | 5.63% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 2.64 | 2.63 | 2.48 | 94.09% | 94.11% | 0.00 | 0.11% | 0.11% | 0.15 | 5.65% | 5.63% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.11 | 3.10 | 2.93 | 94.29% | 94.30% | 0.07 | 2.18% | 2.18% | 0.10 | 3.37% | 3.36% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 3.17 | 3.16 | 2.99 | 94.55% | 94.56% | 0.08 | 2.48% | 2.48% | 0.08 | 2.66% | 2.65% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 3.61 | 3.57 | 3.38 | 93.64% | 93.70% | 0.16 | 4.51% | 4.47% | 0.02 | 0.64% | 0.63% | 0.04 | 1.21% | 1.20% |
| 2021-03-31 | 3.11 | 3.10 | 2.93 | 94.18% | 94.20% | 0.13 | 4.12% | 4.10% | 0.04 | 1.26% | 1.26% | 0.01 | 0.44% | 0.44% |
| 2021-03-30 | 3.11 | 3.10 | 2.93 | 94.18% | 94.20% | 0.13 | 4.12% | 4.10% | 0.04 | 1.26% | 1.26% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 3.27 | 3.24 | 3.06 | 93.73% | 93.77% | 0.14 | 4.25% | 4.22% | 0.05 | 1.54% | 1.53% | 0.02 | 0.48% | 0.48% |
| 2020-09-30 | 2.66 | 2.64 | 2.50 | 94.07% | 94.11% | 0.04 | 1.70% | 1.69% | 0.10 | 3.84% | 3.81% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 1.27 | 1.25 | 1.19 | 93.00% | 93.11% | 0.00 | 0.07% | 0.07% | 0.07 | 5.95% | 5.85% | 0.01 | 0.98% | 0.97% |
| 2020-03-31 | 1.07 | 1.06 | 1.00 | 93.68% | 93.73% | 0.01 | 0.76% | 0.75% | 0.05 | 4.98% | 4.94% | 0.01 | 0.58% | 0.58% |
| 2020-03-30 | 1.07 | 1.06 | 1.00 | 93.68% | 93.73% | 0.01 | 0.76% | 0.75% | 0.05 | 4.98% | 4.94% | 0.01 | 0.58% | 0.58% |
| 2019-12-31 | 1.04 | 1.02 | 0.97 | 93.21% | 93.31% | 0.01 | 1.20% | 1.19% | 0.05 | 4.70% | 4.63% | 0.01 | 0.89% | 0.87% |
| 2019-09-30 | 0.89 | 0.88 | 0.83 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.81% | 0.00 | 0.49% | 0.48% |
| 2019-06-30 | 0.93 | 0.93 | 0.88 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 5.50% | 0.00 | 0.47% | 0.47% |
| 2019-03-31 | 0.91 | 0.90 | 0.86 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 5.60% | 0.01 | 0.70% | 0.69% |
| 2019-03-30 | 0.91 | 0.90 | 0.86 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 5.60% | 0.01 | 0.70% | 0.69% |
| 2018-12-31 | 0.61 | 0.60 | 0.57 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.15% | 0.00 | 0.07% | 0.08% |
| 2018-09-30 | 0.66 | 0.66 | 0.63 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.58% | 0.00 | 0.10% | 0.11% |
| 2018-06-30 | 0.70 | 0.70 | 0.66 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.08% | 0.00 | 0.20% | 0.20% |
| 2018-03-31 | 0.79 | 0.79 | 0.74 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.13% | 0.13% |
| 2018-03-30 | 0.79 | 0.79 | 0.74 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.81 | 0.80 | 0.76 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.86% | 0.00 | 0.32% | 0.32% |
| 2017-09-30 | 0.71 | 0.70 | 0.65 | 91.55% | 91.61% | 0.00 | 0.00% | 0.00% | 0.06 | 7.89% | 7.84% | 0.00 | 0.56% | 0.55% |
| 2017-06-30 | 0.68 | 0.68 | 0.62 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 0.06 | 9.32% | 9.24% | 0.00 | 0.45% | 0.45% |
| 2017-03-31 | 0.63 | 0.62 | 0.58 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.75% | 0.00 | 0.32% | 0.32% |
| 2017-03-30 | 0.63 | 0.62 | 0.58 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.75% | 0.00 | 0.32% | 0.32% |