中银上证国企100ETF
(510270)公募股票型指数型
1.4540
-1.15%-0.0197
单位净值 [2026-06-08]
1.6967
累计净值 [2026-06-08]
1.7072
+0.62%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.22%
- 最近一季：-7.54%
- 最近半年：-2.73%
- 今年以来：-3.79%
- 最近一年：8.74%
- 最近两年：12.02%
- 最近三年：17.73%
- 成立以来：69.67%
- 成立日期：2011-06-16
- 基金经理：李念,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：0.28亿元
- 投资风格：股票型
- 管理公司：中银基金
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(%) | |||
| 2026-03-31 | 0.28 | 0.28 | 0.28 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.22 | 0.22 | 0.22 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.22 | 0.22 | 0.21 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.00 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.37 | 0.37 | 0.37 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.19 | 0.19 | 0.18 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.00 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.12 | 0.12 | 0.12 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.89% | 1.88% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 0.14 | 0.13 | 0.13 | 96.74% | 96.74% | 0.00 | 0.12% | 0.12% | 0.00 | 3.14% | 3.14% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |