中银上海金ETF联接A
(009477)公募股票型ETF联接指数型黄金合约
1.2919
0.20%+0.0026
单位净值 [2024-05-07]
1.2919
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.74%
- 最近一季：11.88%
- 最近半年：13.41%
- 今年以来：11.87%
- 最近一年：16.59%
- 最近两年：29.15%
- 最近三年：35.26%
- 成立以来：29.19%
- 成立日期：2020-09-29
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 管理公司：中银
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(%) | |||
| 2023-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.64% | 0.01 | 2.97% | 2.94% | 0.00 | 0.93% | 1.08% |
| 2023-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.16% | 0.02 | 4.50% | 4.45% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.47% | 0.00 | 1.45% | 1.43% | 0.00 | 1.23% | 1.49% |
| 2023-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.36% | 0.01 | 2.81% | 2.80% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.19% | 0.01 | 1.79% | 1.79% | 0.00 | 0.49% | 0.49% |
| 2022-09-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 5.36% | 0.02 | 4.56% | 4.44% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.41% | 0.00 | 1.32% | 1.31% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 5.98% | 0.02 | 7.61% | 7.56% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.49 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 0.03% | 0.08 | 35.19% | 0.16% | 0.14 | 53.53% | 0.29% |
| 2021-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.72% | 0.04 | 8.03% | 8.01% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 0.05% | 0.01 | 2.68% | 0.01% | 0.00 | 0.13% | 0.00% |
| 2021-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.18% | 0.02 | 4.33% | 4.31% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.55% | 0.02 | 2.49% | 2.48% | 0.00 | 0.06% | 0.06% |