招商中证银行指数A

(161723)公募股票型指数型银行
+添加自选
1.6104 -0.47%-0.0076
单位净值 [2025-09-29]
1.7381
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.68%
  • 最近一季：-8.01%
  • 最近半年：3.24%
  • 今年以来：5.59%
  • 最近一年：16.50%
  • 最近两年：38.09%
  • 最近三年：49.83%
  • 成立以来：83.11%
  • 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：6.71亿
  • 申购状态：可以申购
  • 最新规模：15.18亿元
  • 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(%)
2025-06-30 15.18 14.38 13.59 88.94% 89.52% 0.01 0.08% 0.08% 0.78 5.44% 5.15% 0.80 5.54% 5.25%
2025-03-31 10.53 10.47 9.90 93.97% 94.00% 0.02 0.20% 0.20% 0.56 5.37% 5.34% 0.05 0.46% 0.46%
2024-12-31 9.87 9.73 9.20 93.09% 93.18% 0.02 0.22% 0.22% 0.52 5.36% 5.29% 0.13 1.33% 1.31%
2024-09-30 9.96 9.73 9.24 92.52% 92.69% 0.01 0.07% 0.07% 0.48 4.97% 4.85% 0.24 2.44% 2.39%
2024-06-30 9.99 9.95 9.40 94.09% 94.11% 0.00 0.00% 0.00% 0.56 5.60% 5.58% 0.03 0.31% 0.31%
2024-03-31 10.71 10.66 10.12 94.45% 94.48% 0.08 0.75% 0.74% 0.47 4.41% 4.39% 0.04 0.39% 0.39%
2024-03-30 10.71 10.66 10.12 94.45% 94.48% 0.08 0.75% 0.74% 0.47 4.41% 4.39% 0.04 0.39% 0.39%
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%
2023-03-30 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 94.45% 94.49% 0.45 2.92% 2.90% 0.38 2.50% 2.48% 0.02 0.13% 0.13%
2022-03-30 15.46 15.37 14.60 94.45% 94.49% 0.45 2.92% 2.90% 0.38 2.50% 2.48% 0.02 0.13% 0.13%
2021-12-31 18.51 18.28 17.14 92.49% 92.58% 1.12 6.13% 6.05% 0.18 1.00% 0.99% 0.07 0.38% 0.38%
2021-09-30 16.60 16.48 15.57 93.74% 93.79% 0.33 2.02% 2.00% 0.60 3.66% 3.63% 0.10 0.58% 0.58%
2021-06-30 15.02 14.87 13.97 92.90% 92.97% 0.57 3.81% 3.77% 0.29 1.96% 1.94% 0.20 1.33% 1.32%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%