中银沪深300等权重指数

(163821)公募股票型LOF指数型
1.5830 0.76%+0.0121
单位净值 [2024-03-28]
1.5830
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:1.47%
  • 最近一季:0.89%
  • 最近半年:-5.66%
  • 今年以来:0.51%
  • 最近一年:-12.44%
  • 最近两年:-12.40%
  • 最近三年:-21.71%
  • 成立以来:58.30%
  • 成立日期:2012-05-17
  • 基金经理:赵建忠
  • 产品类型:契约型开放式
  • 最新份额:0.24亿
  • 申购状态:可以申购
  • 最新规模:0.42亿元
  • 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 0.39 0.39 0.36 90.94% 90.99% 0.02 5.46% 5.43% 0.01 3.47% 3.45% 0.00 0.13% 0.13%
2023-09-30 0.40 0.40 0.37 92.64% 92.67% 0.02 5.56% 5.54% 0.01 1.77% 1.76% 0.00 0.03% 0.03%
2023-06-30 0.42 0.42 0.39 92.91% 92.94% 0.02 5.92% 5.90% 0.00 1.14% 1.13% 0.00 0.03% 0.03%
2023-03-31 0.54 0.51 0.46 84.02% 84.96% 0.03 5.40% 5.08% 0.05 9.80% 9.23% 0.00 0.78% 0.73%
2022-12-31 0.44 0.44 0.40 91.76% 91.82% 0.03 5.82% 5.78% 0.01 2.38% 2.36% 0.00 0.04% 0.04%
2022-09-30 0.42 0.42 0.38 90.81% 90.86% 0.02 5.96% 5.93% 0.01 3.20% 3.18% 0.00 0.03% 0.03%
2022-06-30 0.49 0.48 0.45 92.49% 92.53% 0.02 5.15% 5.12% 0.01 2.31% 2.30% 0.00 0.05% 0.05%
2022-03-31 0.46 0.46 0.42 91.25% 90.35% 0.03 5.86% 5.80% 0.04 9.55% 9.45% 0.00 0.10% 0.10%
2021-12-31 0.50 0.50 0.47 93.29% 0.93% 0.03 5.96% 0.06% 0.01 6.97% 0.01% 0.00 0.26% 0.00%
2021-09-30 0.52 0.52 0.48 93.26% 92.66% 0.03 5.77% 5.73% 0.04 7.21% 7.17% 0.00 0.17% 0.17%
2021-06-30 0.61 0.61 0.57 92.87% 0.93% 0.03 5.62% 0.06% 0.01 1.28% 0.01% 0.00 0.23% 0.00%
2021-03-31 0.63 0.63 0.58 91.22% 91.24% 0.04 6.39% 6.37% 0.01 2.06% 2.06% 0.00 0.33% 0.33%
2020-12-31 0.71 0.71 0.66 93.20% 93.25% 0.04 5.70% 5.67% 0.00 0.39% 0.38% 0.01 0.71% 0.70%
2020-09-30 0.70 0.69 0.64 92.16% 92.20% 0.04 5.58% 5.55% 0.01 2.07% 2.06% 0.00 0.19% 0.19%
2020-06-30 1.20 1.20 1.12 92.74% 92.77% 0.07 5.47% 5.45% 0.02 1.32% 1.31% 0.01 0.47% 0.47%
2020-03-31 1.19 1.19 1.12 93.94% 93.96% 0.06 5.10% 5.08% 0.01 0.70% 0.70% 0.00 0.26% 0.26%
2019-12-31 1.59 1.58 1.45 91.51% 91.56% 0.09 5.63% 5.59% 0.04 2.58% 2.56% 0.00 0.28% 0.29%
2019-09-30 1.40 1.39 1.28 91.74% 91.76% 0.08 5.67% 5.66% 0.03 1.86% 1.85% 0.01 0.73% 0.73%
2019-06-30 0.45 0.44 0.41 92.60% 92.63% 0.00 0.00% 0.00% 0.03 7.25% 7.22% 0.00 0.15% 0.15%
2019-03-31 0.46 0.46 0.43 93.33% 93.36% 0.00 0.04% 0.04% 0.03 6.48% 6.45% 0.00 0.15% 0.15%
2018-12-31 0.30 0.30 0.28 92.11% 92.14% 0.00 0.01% 0.01% 0.02 7.79% 7.76% 0.00 0.09% 0.09%
2018-09-30 0.31 0.30 0.28 90.77% 90.83% 0.00 0.00% 0.00% 0.03 9.17% 9.11% 0.00 0.06% 0.06%
2018-06-30 0.30 0.30 0.27 89.74% 90.02% 0.00 0.00% 0.00% 0.03 10.22% 9.94% 0.00 0.04% 0.04%
2018-03-31 0.33 0.33 0.30 90.53% 90.60% 0.00 0.03% 0.03% 0.03 9.29% 9.22% 0.00 0.15% 0.15%
2017-12-31 0.33 0.33 0.31 93.41% 93.46% 0.00 0.06% 0.06% 0.02 6.49% 6.45% 0.00 0.04% 0.03%
2017-09-30 0.34 0.34 0.32 93.45% 93.49% 0.00 0.00% 0.00% 0.02 5.87% 5.83% 0.00 0.68% 0.68%
2017-06-30 0.34 0.34 0.32 94.23% 94.27% 0.00 0.00% 0.00% 0.02 5.55% 5.51% 0.00 0.22% 0.22%
2017-03-31 0.36 0.36 0.34 93.82% 93.84% 0.00 0.07% 0.07% 0.02 5.93% 5.91% 0.00 0.18% 0.18%
2016-12-31 0.36 0.36 0.33 93.65% 93.68% 0.00 0.00% 0.00% 0.02 6.34% 6.31% 0.00 0.01% 0.01%
2016-09-30 0.36 0.36 0.33 92.86% 92.89% 0.00 0.00% 0.00% 0.03 7.13% 7.10% 0.00 0.01% 0.01%
2016-06-30 0.35 0.35 0.33 93.33% 93.38% 0.00 0.00% 0.00% 0.02 6.66% 6.61% 0.00 0.01% 0.01%
2016-03-31 0.36 0.36 0.34 93.18% 93.21% 0.00 0.04% 0.04% 0.02 6.77% 6.74% 0.00 0.01% 0.01%
2015-12-31 0.41 0.41 0.38 92.10% 92.14% 0.00 0.05% 0.05% 0.03 7.38% 7.34% 0.00 0.47% 0.47%
2015-09-30 0.37 0.36 0.33 90.16% 90.24% 0.00 0.04% 0.03% 0.04 9.68% 9.61% 0.00 0.12% 0.12%
2015-06-30 0.66 0.64 0.60 90.50% 90.86% 0.00 0.02% 0.02% 0.04 5.66% 5.44% 0.02 3.82% 3.68%
2015-03-31 0.83 0.83 0.76 91.16% 91.20% 0.00 0.00% 0.00% 0.06 7.45% 7.41% 0.01 1.39% 1.39%
2014-12-31 0.83 0.82 0.78 94.19% 94.21% 0.00 0.08% 0.08% 0.04 5.01% 4.99% 0.01 0.72% 0.72%
2014-09-30 0.88 0.87 0.83 94.01% 94.06% 0.00 0.04% 0.04% 0.04 5.01% 4.97% 0.01 0.94% 0.93%
2014-06-30 0.97 0.96 0.91 94.33% 94.37% 0.00 0.00% 0.00% 0.05 5.63% 5.59% 0.00 0.04% 0.04%
2014-03-31 1.03 1.02 0.97 94.15% 94.17% 0.00 0.00% 0.00% 0.06 5.59% 5.57% 0.00 0.26% 0.26%
2013-12-31 1.18 1.18 1.11 94.35% 94.37% 0.00 0.00% 0.00% 0.06 5.15% 5.13% 0.01 0.50% 0.50%
2013-09-30 1.46 1.45 1.38 94.33% 94.36% 0.00 0.00% 0.00% 0.08 5.52% 5.49% 0.00 0.15% 0.15%
2013-06-30 1.45 1.44 1.35 93.13% 93.15% 0.00 0.00% 0.00% 0.10 6.60% 6.58% 0.00 0.27% 0.27%
2013-03-31 2.07 2.05 1.94 93.83% 93.89% 0.10 4.91% 4.87% 0.01 0.43% 0.42% 0.02 0.83% 0.82%
2012-12-31 5.04 5.00 4.75 94.10% 94.14% 0.20 3.99% 3.96% 0.06 1.18% 1.17% 0.04 0.73% 0.73%
2012-09-30 5.29 5.28 5.00 94.51% 94.52% 0.00 0.00% 0.00% 0.27 5.08% 5.07% 0.02 0.41% 0.41%
2012-06-30 0.00 14.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%