中银中证100ETF联接A
(009479)公募股票型ETF联接指数型
0.6889
2.42%+0.0167
单位净值 [2023-12-28]
0.6889
累计净值 [2023-12-28]
净值估算 [2024-01-04 ]
- 最近一月：-2.13%
- 最近一季：-7.09%
- 最近半年：-10.24%
- 今年以来：-10.08%
- 最近一年：-10.18%
- 最近两年：-27.78%
- 最近三年：-32.05%
- 成立以来：-31.11%
- 成立日期：2020-11-10
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.29% | 0.02 | 4.92% | 4.78% | 0.04 | 8.26% | 10.86% |
| 2023-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.51% | 0.01 | 1.39% | 1.38% | 0.00 | 0.64% | 0.64% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.92% | 0.01 | 2.17% | 2.17% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.92% | 0.00 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.10% | 0.04 | 5.93% | 5.65% | 0.00 | 0.55% | 0.52% |
| 2022-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.39% | 0.01 | 2.32% | 2.29% | 0.01 | 0.97% | 0.96% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.00% | 4.95% | 0.01 | 1.95% | 1.93% | 0.00 | 0.72% | 0.71% |
| 2022-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.30% | 0.03 | 7.83% | 7.79% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 0.05% | 0.00 | 6.71% | 0.01% | 0.00 | 0.21% | 0.00% |
| 2021-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.61% | 0.04 | 8.92% | 8.87% | 0.01 | 2.04% | 2.03% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 0.05% | 0.02 | 3.57% | 0.04% | 0.00 | 0.34% | 0.00% |
| 2021-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.87% | 0.01 | 2.10% | 2.10% | 0.00 | 0.28% | 0.28% |