财通资管中证钢铁指数发起式A
(013802)公募股票型指数型
0.7231
-1.54%-0.0111
单位净值 [2024-10-11]
0.7231
累计净值 [2024-10-11]
净值估算 [2025-09-29 ]
- 最近一月：21.63%
- 最近一季：7.44%
- 最近半年：-1.77%
- 今年以来：-0.29%
- 最近一年：-3.00%
- 最近两年：-6.12%
- 最近三年：---
- 成立以来：-27.69%
- 成立日期：2021-10-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：财通资管
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(%) | |||
| 2024-09-30 | 0.11 | 0.11 | 0.11 | 93.24% | 93.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.73% | 5.39% | 0.00 | 1.03% | 0.97% |
| 2024-06-30 | 0.12 | 0.12 | 0.12 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.36% | 0.00 | 0.87% | 0.87% |
| 2024-03-31 | 0.13 | 0.12 | 0.11 | 87.72% | 88.67% | 0.00 | 0.00% | 0.00% | 0.01 | 11.28% | 10.40% | 0.00 | 1.00% | 0.93% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 91.13% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.72% | 0.00 | 1.83% | 1.75% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 93.47% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.59% | 0.00 | 0.82% | 0.80% |
| 2023-06-30 | 0.13 | 0.13 | 0.12 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.84% | 0.00 | 0.40% | 0.40% |
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 89.39% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.66% | 0.01 | 4.70% | 4.49% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 8.31% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.09 | 0.09 | 0.09 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.93% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.11 | 0.11 | 0.10 | 91.46% | 91.49% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.10% | 0.00 | 0.40% | 0.41% |
| 2022-03-31 | 0.11 | 0.11 | 0.10 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 0.01 | 9.51% | 9.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 91.44% | 91.46% | 0.00 | 0.00% | 0.00% | 0.01 | 8.49% | 8.47% | 0.00 | 0.07% | 0.07% |