招商中证商品A
(150096)公募股票型指数型
1.0250
0.10%+0.0010
单位净值 [2017-06-28]
1.3020
累计净值 [2017-06-28]
净值估算 [2024-09-09 ]
- 最近一月：0.49%
- 最近一季：1.28%
- 最近半年：2.50%
- 今年以来：2.50%
- 最近一年：5.00%
- 最近两年：11.02%
- 最近三年：18.01%
- 成立以来：34.38%
- 成立日期：2012-06-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 投资风格：其他型
- 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(%) | |||
| 2017-06-30 | 2.07 | 0.00 | 1.96 | 0.00% | 94.60% | 0.00 | 0.00% | 0.00% | 0.11 | 0.00% | 5.38% | 0.00 | 0.00% | 0.02% |
| 2017-03-31 | 2.41 | 2.40 | 2.24 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.17 | 6.99% | 6.95% | 0.01 | 0.22% | 0.22% |
| 2016-12-31 | 2.27 | 2.25 | 2.13 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.65% | 0.01 | 0.50% | 0.50% |
| 2016-09-30 | 2.77 | 2.76 | 2.58 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.19 | 6.90% | 6.88% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.57 | 2.54 | 2.41 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.15 | 5.77% | 5.73% | 0.01 | 0.32% | 0.31% |
| 2016-03-31 | 2.67 | 2.66 | 2.52 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.14 | 5.40% | 5.38% | 0.00 | 0.09% | 0.10% |
| 2015-12-31 | 3.30 | 3.27 | 3.10 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.83% | 0.01 | 0.41% | 0.40% |
| 2015-09-30 | 3.21 | 3.15 | 2.98 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.21 | 6.56% | 6.44% | 0.02 | 0.69% | 0.68% |
| 2015-06-30 | 8.09 | 7.82 | 7.39 | 91.02% | 91.32% | 0.20 | 2.56% | 2.47% | 0.34 | 4.41% | 4.26% | 0.16 | 2.01% | 1.95% |
| 2015-03-31 | 21.36 | 21.07 | 19.87 | 92.92% | 93.02% | 0.40 | 1.90% | 1.87% | 0.92 | 4.36% | 4.30% | 0.17 | 0.82% | 0.81% |
| 2014-12-31 | 17.03 | 16.92 | 16.06 | 94.30% | 94.33% | 0.40 | 2.36% | 2.35% | 0.53 | 3.14% | 3.12% | 0.03 | 0.20% | 0.20% |
| 2014-09-30 | 20.12 | 19.16 | 18.21 | 90.02% | 90.49% | 0.40 | 2.09% | 1.99% | 0.90 | 4.71% | 4.49% | 0.61 | 3.18% | 3.03% |
| 2014-06-30 | 7.55 | 7.53 | 6.83 | 90.44% | 90.45% | 0.20 | 2.65% | 2.65% | 0.22 | 2.88% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 4.30 | 4.28 | 4.04 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.23 | 5.42% | 5.40% | 0.03 | 0.59% | 0.59% |
| 2013-12-31 | 2.40 | 2.39 | 2.27 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.47% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 2.59 | 2.58 | 2.45 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.14 | 5.30% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 2.01 | 2.00 | 1.79 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.02% | 0.10 | 5.12% | 5.11% |
| 2013-03-31 | 1.79 | 1.77 | 1.68 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.32% | 6.25% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 3.47 | 3.38 | 3.25 | 93.47% | 93.64% | 0.00 | 0.00% | 0.00% | 0.19 | 5.51% | 5.37% | 0.03 | 1.02% | 0.99% |
| 2012-09-30 | 3.40 | 3.39 | 3.16 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.23 | 6.82% | 6.80% | 0.00 | 0.10% | 0.10% |
| 2012-06-30 | 0.00 | 10.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |