基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0456 | 净值增长率:0.01% | 累计净值:1.3978 | 截止日期:2020/11/13 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商沪深300高贝塔指数分级A(150145)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/11/16 | 31,150,900 | 1,803,380 | 33,995,700 | 33,717,300 | 92% |
| 2020/9/30 | 35,383,200 | - | 38,744,900 | 37,279,000 | 95% |
| 2020/6/30 | 26,697,500 | 52,393 | 28,719,500 | 28,055,100 | 95% |
| 2020/3/31 | 24,050,800 | 31,107 | 25,855,000 | 25,387,100 | 95% |
| 2019/12/31 | 24,555,900 | - | 26,448,900 | 25,838,800 | 95% |
| 2019/9/30 | 24,326,600 | 7,213 | 26,473,100 | 25,864,800 | 94% |
| 2019/6/30 | 52,264,700 | - | 56,240,900 | 55,255,200 | 95% |
| 2019/3/31 | 44,366,400 | 22,000 | 47,553,100 | 46,960,300 | 94% |
| 2018/12/31 | 14,263,400 | 5,000 | 15,332,300 | 15,059,700 | 95% |
| 2018/9/30 | 13,626,700 | - | 14,756,200 | 14,308,400 | 95% |
| 2018/6/30 | 13,045,400 | - | 14,172,600 | 13,833,000 | 94% |
| 2018/3/31 | 14,419,100 | - | 15,775,400 | 15,409,100 | 94% |
| 2017/12/31 | 17,662,500 | - | 19,757,200 | 19,531,200 | 90% |
| 2017/9/30 | 20,526,500 | - | 22,262,400 | 21,827,200 | 94% |
| 2017/6/30 | 23,412,400 | - | 25,715,200 | 25,304,100 | 93% |
| 2017/3/31 | 24,634,000 | - | 26,330,700 | 25,977,500 | 95% |
| 2016/12/31 | 27,893,600 | - | 30,197,100 | 29,520,200 | 94% |
| 2016/9/30 | 30,172,500 | - | 32,541,100 | 32,040,500 | 94% |
| 2016/6/30 | 32,329,600 | - | 34,679,800 | 34,165,500 | 95% |
| 2016/3/31 | 54,829,000 | - | 61,719,400 | 57,998,700 | 95% |
| 2015/12/31 | 43,253,700 | - | 47,132,000 | 45,821,100 | 94% |
| 2015/9/30 | 30,468,000 | - | 33,250,900 | 32,536,100 | 94% |
| 2015/6/30 | 88,191,800 | - | 95,089,000 | 92,908,400 | 95% |
| 2015/3/31 | 197,064,000 | - | 213,492,000 | 207,798,000 | 95% |
| 2014/12/31 | 314,672,000 | - | 347,831,000 | 331,906,000 | 95% |
| 2014/9/30 | 42,180,600 | - | 44,841,900 | 43,521,300 | 97% |
| 2014/6/30 | 49,609,200 | - | 52,739,600 | 52,230,700 | 95% |
| 2014/3/31 | 68,540,000 | - | 72,705,500 | 72,251,700 | 95% |
| 2013/12/31 | 75,455,800 | - | 80,831,700 | 80,438,300 | 94% |
| 2013/9/30 | 104,377,000 | - | 148,064,000 | 146,559,000 | 71% |
| 2013/8/26 | 129,251,000 | - | 552,480,000 | 548,860,000 | 24% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。