中银新动力股票A

(000996)公募股票型
+添加自选
0.7410 -0.27%-0.0020
单位净值 [2024-04-30]
0.7410
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.68%
  • 最近一季：11.09%
  • 最近半年：-9.85%
  • 今年以来：-11.04%
  • 最近一年：-27.42%
  • 最近两年：-29.43%
  • 最近三年：-47.18%
  • 成立以来：-25.90%
  • 成立日期：2015-02-13
  • 基金经理：吴印
  • 产品类型：契约型开放式
  • 最新份额：7.45亿
  • 申购状态：可以申购
  • 最新规模：6.28亿元
  • 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 6.28 6.26 5.55 88.33% 88.36% 0.41 6.51% 6.49% 0.32 5.10% 5.08% 0.00 0.06% 0.07%
2023-09-30 6.56 6.54 5.78 88.07% 88.11% 0.41 6.20% 6.18% 0.37 5.62% 5.60% 0.01 0.11% 0.11%
2023-06-30 7.53 7.40 6.84 90.74% 90.89% 0.51 6.83% 6.72% 0.18 2.39% 2.35% 0.00 0.04% 0.04%
2023-03-31 8.69 8.48 7.81 89.64% 89.89% 0.53 6.26% 6.10% 0.35 4.07% 3.97% 0.00 0.03% 0.04%
2022-12-31 8.04 7.97 7.46 92.66% 92.73% 0.48 6.08% 6.02% 0.10 1.21% 1.20% 0.00 0.05% 0.05%
2022-09-30 7.66 7.64 6.75 88.03% 88.07% 0.50 6.58% 6.56% 0.37 4.85% 4.83% 0.04 0.54% 0.54%
2022-06-30 9.62 9.30 8.45 87.38% 87.80% 0.51 5.48% 5.30% 0.66 7.11% 6.87% 0.00 0.03% 0.03%
2022-03-31 8.48 8.46 7.60 89.52% 89.55% 0.51 5.99% 5.98% 0.22 2.65% 2.64% 0.16 1.84% 1.83%
2021-12-31 11.44 11.42 10.47 91.49% 91.51% 0.70 6.14% 6.12% 0.25 2.21% 2.21% 0.02 0.16% 0.16%
2021-09-30 12.07 11.72 10.88 89.84% 90.12% 0.70 5.98% 5.81% 0.47 4.03% 3.92% 0.02 0.15% 0.15%
2021-06-30 13.92 13.77 12.74 91.45% 91.55% 0.80 5.82% 5.75% 0.07 0.50% 0.49% 0.31 2.23% 2.21%
2021-03-31 12.56 12.28 10.87 86.28% 86.57% 0.70 5.69% 5.57% 0.47 3.81% 3.73% 0.52 4.22% 4.13%
2020-12-31 15.60 15.51 14.25 91.29% 91.33% 0.90 5.78% 5.75% 0.41 2.63% 2.62% 0.05 0.30% 0.30%
2020-09-30 14.79 14.53 13.39 90.35% 90.51% 0.99 6.82% 6.70% 0.16 1.08% 1.07% 0.25 1.75% 1.72%
2020-06-30 16.24 15.81 14.41 88.40% 88.70% 0.99 6.27% 6.11% 0.79 5.00% 4.87% 0.05 0.33% 0.32%
2020-03-31 12.01 11.97 10.38 86.36% 86.40% 0.80 6.72% 6.70% 0.79 6.63% 6.61% 0.04 0.29% 0.29%
2019-12-31 12.51 12.41 11.14 88.96% 89.03% 0.75 6.04% 6.00% 0.42 3.37% 3.35% 0.20 1.63% 1.62%
2019-09-30 12.30 12.26 11.20 91.04% 91.07% 0.70 5.71% 5.69% 0.38 3.08% 3.07% 0.02 0.17% 0.17%
2019-06-30 11.55 11.26 10.46 90.34% 90.58% 0.70 6.22% 6.06% 0.37 3.30% 3.22% 0.02 0.14% 0.14%
2019-03-31 11.88 11.63 10.02 84.02% 84.35% 0.70 6.04% 5.92% 1.12 9.67% 9.46% 0.03 0.27% 0.27%
2018-12-31 9.77 9.62 7.86 80.18% 80.49% 0.70 7.30% 7.18% 1.18 12.25% 12.06% 0.03 0.27% 0.27%
2018-09-30 11.26 10.85 9.27 81.70% 82.36% 0.70 6.47% 6.23% 0.86 7.90% 7.61% 0.43 3.93% 3.80%
2018-06-30 12.57 12.51 10.15 80.67% 80.77% 0.70 5.60% 5.57% 1.66 13.31% 13.24% 0.05 0.42% 0.42%
2018-03-31 15.48 15.07 13.66 87.90% 88.22% 1.01 6.72% 6.54% 0.76 5.05% 4.92% 0.05 0.33% 0.32%
2017-12-31 19.57 18.83 17.25 87.66% 88.12% 1.01 5.35% 5.15% 1.28 6.80% 6.54% 0.04 0.19% 0.19%
2017-09-30 19.80 19.41 16.81 84.55% 84.87% 1.00 5.15% 5.04% 1.59 8.17% 8.01% 0.41 2.13% 2.08%
2017-06-30 20.72 20.13 18.83 90.62% 90.89% 1.00 4.97% 4.83% 0.85 4.23% 4.11% 0.04 0.18% 0.17%
2017-03-31 21.44 21.35 17.90 83.42% 83.48% 1.00 4.67% 4.65% 2.51 11.75% 11.71% 0.03 0.16% 0.16%
2016-12-31 23.11 22.89 20.42 88.26% 88.37% 1.00 4.35% 4.31% 1.42 6.20% 6.14% 0.27 1.19% 1.18%
2016-09-30 25.52 25.45 22.52 88.19% 88.22% 1.00 3.93% 3.92% 1.98 7.78% 7.76% 0.03 0.10% 0.10%
2016-06-30 27.38 27.27 24.04 87.75% 87.80% 1.30 4.77% 4.75% 1.97 7.22% 7.19% 0.07 0.26% 0.26%
2016-03-31 29.01 28.89 26.86 92.57% 92.59% 1.30 4.50% 4.48% 0.77 2.68% 2.67% 0.07 0.25% 0.26%
2015-12-31 42.77 39.93 35.25 81.17% 82.41% 1.80 4.52% 4.22% 5.63 14.09% 13.16% 0.09 0.22% 0.21%
2015-09-30 37.10 35.93 31.35 84.00% 84.50% 2.50 6.97% 6.75% 3.18 8.86% 8.58% 0.06 0.17% 0.17%
2015-06-30 59.27 56.53 51.10 85.55% 86.22% 1.20 2.13% 2.03% 4.70 8.32% 7.94% 2.26 4.00% 3.81%