中银中证100指数增强

(163808)公募股票型指数型
+添加自选
1.5750 0.25%+0.0040
单位净值 [2024-04-25]
1.5850
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.51%
  • 最近一季：5.56%
  • 最近半年：1.29%
  • 今年以来：3.01%
  • 最近一年：-8.48%
  • 最近两年：-5.69%
  • 最近三年：-28.25%
  • 成立以来：59.08%
  • 成立日期：2009-09-04
  • 基金经理：赵建忠
  • 产品类型：契约型开放式
  • 最新份额：2.53亿
  • 申购状态：可以申购
  • 最新规模：4.27亿元
  • 投资风格：股票型
  • 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 3.82 3.79 3.53 92.34% 92.39% 0.21 5.53% 5.49% 0.07 1.89% 1.88% 0.01 0.24% 0.24%
2023-09-30 4.12 4.10 3.82 92.83% 92.85% 0.23 5.69% 5.67% 0.06 1.40% 1.40% 0.00 0.08% 0.08%
2023-06-30 4.27 4.27 3.94 92.20% 92.20% 0.24 5.60% 5.60% 0.09 2.11% 2.11% 0.00 0.09% 0.09%
2023-03-31 4.92 4.91 4.51 91.74% 91.74% 0.29 5.85% 5.85% 0.12 2.35% 2.35% 0.00 0.06% 0.06%
2022-12-31 4.90 4.89 4.52 92.36% 92.37% 0.27 5.59% 5.58% 0.10 1.97% 1.96% 0.00 0.08% 0.09%
2022-09-30 4.79 4.79 4.38 91.27% 91.29% 0.27 5.72% 5.71% 0.14 2.91% 2.90% 0.00 0.10% 0.10%
2022-06-30 5.60 5.58 5.20 92.83% 92.84% 0.29 5.11% 5.10% 0.11 2.01% 2.01% 0.00 0.05% 0.05%
2022-03-31 5.77 5.62 4.78 85.06% 82.83% 0.29 5.14% 5.00% 0.29 5.08% 4.95% 0.50 8.94% 8.71%
2021-12-31 5.21 5.20 4.86 93.35% 0.93% 0.29 5.55% 0.06% 0.06 2.87% 0.01% 0.01 0.17% 0.00%
2021-09-30 5.28 5.27 4.90 93.06% 92.83% 0.28 5.32% 5.31% 0.17 3.21% 3.20% 0.01 0.17% 0.17%
2021-06-30 5.80 5.76 5.33 91.82% 0.92% 0.32 5.61% 0.06% 0.13 2.23% 0.02% 0.02 0.34% 0.00%
2021-03-31 5.71 5.69 5.21 91.23% 91.26% 0.32 5.70% 5.68% 0.16 2.85% 2.84% 0.01 0.22% 0.22%
2020-12-31 6.65 6.59 6.18 92.91% 92.98% 0.38 5.70% 5.64% 0.07 1.10% 1.09% 0.02 0.29% 0.29%
2020-09-30 4.95 4.84 4.48 90.43% 90.63% 0.30 6.16% 6.03% 0.16 3.25% 3.18% 0.01 0.16% 0.16%
2020-06-30 4.77 4.74 4.41 92.45% 92.49% 0.30 6.31% 6.27% 0.02 0.48% 0.48% 0.04 0.76% 0.76%
2020-03-31 4.60 4.59 4.18 90.71% 90.74% 0.30 6.56% 6.54% 0.10 2.23% 2.22% 0.02 0.50% 0.50%
2019-12-31 5.15 5.11 4.71 91.52% 91.57% 0.31 5.99% 5.95% 0.09 1.85% 1.84% 0.03 0.64% 0.64%
2019-09-30 5.06 5.04 4.65 91.97% 92.00% 0.30 5.96% 5.94% 0.08 1.64% 1.63% 0.02 0.43% 0.43%
2019-06-30 4.23 4.19 3.95 93.37% 93.42% 0.10 2.40% 2.38% 0.16 3.90% 3.87% 0.01 0.33% 0.33%
2019-03-31 3.57 3.56 3.33 93.14% 93.15% 0.10 2.94% 2.93% 0.12 3.41% 3.40% 0.02 0.51% 0.52%
2018-12-31 2.99 2.98 2.72 90.93% 90.94% 0.10 3.38% 3.37% 0.16 5.46% 5.45% 0.01 0.23% 0.24%
2018-09-30 3.17 3.16 2.97 93.73% 93.75% 0.10 3.18% 3.17% 0.09 2.73% 2.72% 0.01 0.36% 0.36%
2018-06-30 3.04 3.02 2.78 91.45% 91.49% 0.10 3.32% 3.30% 0.15 4.97% 4.94% 0.01 0.26% 0.27%
2018-03-31 3.34 3.32 3.10 92.63% 92.68% 0.10 3.02% 3.00% 0.13 3.79% 3.77% 0.02 0.56% 0.55%
2017-12-31 3.86 3.80 3.52 91.10% 91.21% 0.10 2.68% 2.65% 0.22 5.90% 5.82% 0.01 0.32% 0.32%
2017-09-30 3.39 3.38 3.13 92.43% 92.44% 0.10 2.95% 2.95% 0.15 4.33% 4.32% 0.01 0.29% 0.29%
2017-06-30 3.24 3.23 2.97 91.76% 91.79% 0.10 3.17% 3.16% 0.16 4.81% 4.79% 0.01 0.26% 0.26%
2017-03-31 2.98 2.97 2.75 92.18% 92.20% 0.11 3.55% 3.53% 0.12 4.04% 4.03% 0.01 0.23% 0.24%
2016-12-31 2.87 2.87 2.64 92.03% 92.04% 0.10 3.48% 3.48% 0.13 4.43% 4.42% 0.00 0.06% 0.06%
2016-09-30 2.88 2.87 2.63 91.24% 91.26% 0.10 3.49% 3.48% 0.15 5.21% 5.20% 0.00 0.06% 0.06%
2016-06-30 2.77 2.77 2.55 91.90% 91.91% 0.10 3.62% 3.61% 0.12 4.46% 4.46% 0.00 0.02% 0.02%
2016-03-31 2.80 2.80 2.59 92.31% 92.33% 0.10 3.58% 3.57% 0.11 4.00% 3.99% 0.00 0.11% 0.11%
2015-12-31 3.18 3.17 2.89 91.04% 91.07% 0.10 3.17% 3.16% 0.18 5.69% 5.67% 0.00 0.10% 0.10%
2015-09-30 2.97 2.96 2.73 91.85% 91.87% 0.10 3.39% 3.38% 0.14 4.59% 4.58% 0.00 0.17% 0.17%
2015-06-30 5.72 5.67 5.28 92.18% 92.25% 0.20 3.54% 3.51% 0.17 2.98% 2.95% 0.07 1.30% 1.29%
2015-03-31 8.71 8.60 8.04 92.22% 92.32% 0.30 3.49% 3.45% 0.32 3.74% 3.69% 0.05 0.55% 0.54%
2014-12-31 14.73 14.36 13.20 89.37% 89.64% 0.30 2.09% 2.04% 0.82 5.69% 5.54% 0.41 2.85% 2.78%
2014-09-30 8.53 8.50 7.89 92.50% 92.53% 0.30 3.53% 3.52% 0.19 2.23% 2.22% 0.01 0.09% 0.09%
2014-06-30 7.45 7.44 6.86 91.97% 91.98% 0.30 4.04% 4.03% 0.29 3.95% 3.94% 0.00 0.04% 0.05%
2014-03-31 7.75 7.71 7.23 93.17% 93.19% 0.30 3.88% 3.87% 0.19 2.44% 2.43% 0.04 0.51% 0.51%
2013-12-31 8.88 8.86 8.33 93.82% 93.83% 0.50 5.60% 5.59% 0.04 0.41% 0.41% 0.01 0.17% 0.17%
2013-09-30 13.00 12.73 11.74 90.05% 90.26% 0.50 3.90% 3.82% 0.51 4.04% 3.96% 0.01 0.12% 0.11%
2013-06-30 17.39 13.65 12.59 64.91% 72.43% 0.50 3.64% 2.86% 4.12 30.20% 23.72% 0.04 0.30% 0.24%
2013-03-31 14.32 14.29 13.21 92.18% 92.20% 0.58 4.03% 4.01% 0.53 3.71% 3.70% 0.01 0.08% 0.09%
2012-12-31 21.44 21.32 19.78 92.19% 92.23% 0.49 2.31% 2.30% 1.16 5.46% 5.43% 0.01 0.04% 0.04%
2012-09-30 14.87 14.85 13.91 93.52% 93.53% 0.58 3.91% 3.90% 0.35 2.39% 2.39% 0.03 0.18% 0.18%
2012-06-30 16.64 16.57 15.37 92.32% 92.34% 0.63 3.81% 3.80% 0.57 3.41% 3.40% 0.08 0.46% 0.46%
2012-03-31 16.12 16.09 14.85 92.10% 92.11% 0.58 3.61% 3.60% 0.68 4.20% 4.20% 0.01 0.09% 0.09%
2011-12-31 15.32 15.29 14.28 93.19% 93.20% 0.70 4.58% 4.57% 0.20 1.28% 1.28% 0.15 0.95% 0.95%
2011-09-30 17.84 17.80 16.69 93.54% 93.55% 0.81 4.55% 4.54% 0.32 1.77% 1.77% 0.03 0.14% 0.14%
2011-06-30 25.63 25.59 23.45 91.47% 91.48% 0.82 3.19% 3.19% 1.10 4.30% 4.29% 0.26 1.04% 1.04%
2011-03-31 27.78 27.08 25.04 89.88% 90.14% 0.82 3.03% 2.95% 1.91 7.04% 6.86% 0.01 0.05% 0.05%
2010-12-31 24.37 24.15 22.76 93.36% 93.41% 1.09 4.53% 4.49% 0.28 1.14% 1.13% 0.24 0.97% 0.97%
2010-09-30 27.24 25.93 24.00 87.52% 88.13% 1.10 4.26% 4.05% 2.10 8.09% 7.70% 0.03 0.13% 0.12%
2010-06-30 19.09 19.05 17.35 90.89% 90.90% 1.08 5.67% 5.66% 0.57 2.99% 2.99% 0.09 0.45% 0.45%
2010-03-31 27.65 27.59 25.22 91.22% 91.23% 1.48 5.35% 5.34% 0.91 3.30% 3.30% 0.04 0.13% 0.13%
2009-12-31 26.62 26.39 23.89 89.63% 89.72% 1.47 5.59% 5.54% 0.49 1.87% 1.86% 0.77 2.91% 2.88%