中银证券中证500ETF
(515190)公募ETF指数型
1.4751
1.20%+0.0177
单位净值 [2025-12-05]
1.4751
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.78%
- 最近一季：2.74%
- 最近半年：23.94%
- 今年以来：25.13%
- 最近一年：21.40%
- 最近两年：32.70%
- 最近三年：18.09%
- 成立以来：47.51%
- 成立日期：2020-04-30
- 基金经理：刘先政 张艺敏
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 投资风格：
- 管理公司：中银证券
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(%) | |||
| 2025-06-30 | 0.88 | 0.88 | 0.87 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.89 | 0.88 | 0.88 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.89 | 0.89 | 0.89 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.82 | 0.82 | 0.82 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.61 | 0.60 | 0.60 | 98.45% | 98.46% | 0.00 | 0.02% | 0.02% | 0.01 | 1.39% | 1.38% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.73 | 0.72 | 0.72 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.73 | 0.72 | 0.72 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.61 | 0.61 | 0.61 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.62 | 0.62 | 0.61 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.63 | 0.63 | 0.62 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.63 | 0.63 | 0.63 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 0.63 | 0.63 | 0.63 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.61 | 0.61 | 0.60 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.02% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.64 | 0.64 | 0.63 | 98.62% | 98.62% | 0.00 | 0.07% | 0.07% | 0.01 | 1.25% | 1.24% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.69 | 0.69 | 0.68 | 98.66% | 98.66% | 0.00 | 0.01% | 0.01% | 0.01 | 1.21% | 1.21% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.62 | 0.62 | 0.61 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.02% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 0.62 | 0.62 | 0.61 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.02% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.67 | 0.66 | 0.66 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 0.67 | 0.67 | 0.66 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.75 | 0.75 | 0.74 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 0.79 | 0.78 | 0.78 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.79 | 0.78 | 0.78 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.00 | 1.00 | 0.99 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 1.55 | 1.55 | 1.51 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.71% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.72 | 2.72 | 2.65 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.07 | 2.74% | 2.73% | 0.00 | 0.09% | 0.09% |