中银上证国企100ETF
(510270)公募ETF指数型
1.2820
0.87%+0.0111
单位净值 [2024-04-26]
1.4960
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：2.64%
- 最近一季：7.46%
- 最近半年：6.21%
- 今年以来：8.92%
- 最近一年：2.07%
- 最近两年：8.46%
- 最近三年：-4.61%
- 成立以来：49.60%
- 成立日期：2011-06-16
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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 | 0.19 | 0.19 | 0.18 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.19 | 0.18 | 0.18 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.00 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.23 | 0.23 | 0.23 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.00 | 1.87% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.22 | 0.22 | 0.22 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.20 | 0.20 | 0.20 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.00 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 97.41% | 97.42% | 0.00 | 0.04% | 0.04% | 0.00 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.11 | 0.11 | 98.80% | 98.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.12 | 0.12 | 0.12 | 98.45% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.89% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.13 | 0.13 | 0.13 | 97.08% | 96.86% | 0.00 | 0.00% | 0.00% | 0.00 | 3.15% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.14 | 0.13 | 0.13 | 96.74% | 0.97% | 0.00 | 0.12% | 0.00% | 0.00 | 3.14% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.13 | 0.13 | 0.13 | 97.14% | 97.15% | 0.00 | 0.10% | 0.10% | 0.00 | 2.75% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.15 | 0.15 | 0.14 | 97.73% | 97.73% | 0.00 | 0.17% | 0.17% | 0.00 | 2.10% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2020-09-30 | 0.17 | 0.17 | 0.17 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.00 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.13 | 0.13 | 0.13 | 97.17% | 97.20% | 0.00 | 0.00% | 0.00% | 0.00 | 2.42% | 2.39% | 0.00 | 0.41% | 0.41% |
| 2020-03-31 | 0.15 | 0.15 | 0.15 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.16 | 0.16 | 0.16 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.00 | 2.41% | 2.40% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.17 | 0.17 | 0.16 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.01 | 3.75% | 3.72% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.18 | 0.18 | 0.18 | 97.64% | 97.65% | 0.00 | 0.00% | 0.00% | 0.00 | 2.36% | 2.34% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 0.17 | 0.17 | 0.17 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.15 | 0.15 | 0.15 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.17 | 0.16 | 0.16 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.00 | 2.42% | 2.39% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.16 | 0.16 | 0.16 | 96.75% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 3.25% | 3.21% | 0.00 | 0.00% | 0.01% |
| 2018-03-31 | 0.19 | 0.19 | 0.18 | 98.17% | 98.19% | 0.00 | 0.00% | 0.00% | 0.00 | 1.83% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.21 | 0.21 | 0.20 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.22 | 0.21 | 0.21 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.00 | 1.49% | 1.47% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 0.23 | 0.23 | 0.22 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.24 | 0.23 | 0.23 | 99.28% | 99.29% | 0.00 | 0.26% | 0.25% | 0.00 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.24 | 0.24 | 0.24 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.00 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.25 | 0.25 | 0.24 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.00 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.24 | 0.24 | 0.23 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.00 | 2.05% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.26 | 0.26 | 0.26 | 98.82% | 98.82% | 0.00 | 0.08% | 0.08% | 0.00 | 1.10% | 1.09% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 0.29 | 0.29 | 0.28 | 97.38% | 97.40% | 0.00 | 0.07% | 0.07% | 0.01 | 2.53% | 2.51% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.32 | 0.32 | 0.31 | 97.09% | 97.11% | 0.00 | 0.06% | 0.06% | 0.01 | 2.83% | 2.81% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 0.60 | 0.60 | 0.58 | 95.29% | 95.30% | 0.00 | 0.04% | 0.04% | 0.02 | 3.88% | 3.87% | 0.00 | 0.79% | 0.79% |
| 2015-03-31 | 0.56 | 0.56 | 0.55 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.68% | 0.00 | 0.01% | 0.02% |
| 2014-12-31 | 0.67 | 0.67 | 0.66 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.00% | 0.01% |
| 2014-09-30 | 0.53 | 0.52 | 0.51 | 97.29% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.50 | 0.50 | 0.49 | 97.71% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 0.52 | 0.52 | 0.51 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.58 | 0.58 | 0.57 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 0.64 | 0.63 | 0.63 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 0.66 | 0.66 | 0.64 | 97.46% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.74% | 0.73% |
| 2013-03-31 | 0.77 | 0.77 | 0.76 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 0.96 | 0.96 | 0.96 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 1.06 | 1.06 | 1.05 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 1.19 | 1.19 | 1.17 | 98.39% | 98.39% | 0.00 | 0.34% | 0.34% | 0.01 | 0.91% | 0.91% | 0.00 | 0.36% | 0.36% |
| 2012-03-31 | 1.29 | 1.29 | 1.28 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2011-12-31 | 1.82 | 1.82 | 1.80 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2011-09-30 | 2.32 | 2.31 | 2.27 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.88% | 1.88% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 0.00 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |