中银科技创新一年定开混合
(009411)公募混合型
0.9329
0.00%0.0000
单位净值 [2025-09-19]
0.9329
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.39%
- 最近一季：49.91%
- 最近半年：21.30%
- 今年以来：52.91%
- 最近一年：89.38%
- 最近两年：40.29%
- 最近三年：19.45%
- 成立以来：-6.71%
- 成立日期：2020-08-05
- 基金经理：杨雷 王伟然
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 1.82 | 1.80 | 1.51 | 83.69% | 82.99% | 0.00 | 0.00% | 0.00% | 0.12 | 6.88% | 6.82% | 0.19 | 9.43% | 10.19% |
| 2025-06-30 | 1.58 | 1.57 | 1.46 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.77% | 7.73% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.45 | 1.44 | 1.30 | 89.15% | 89.23% | 0.00 | 0.00% | 0.00% | 0.14 | 9.97% | 9.89% | 0.01 | 0.88% | 0.88% |
| 2024-06-30 | 1.46 | 1.45 | 1.26 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 0.20 | 13.58% | 13.54% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.71 | 1.68 | 1.52 | 88.66% | 88.86% | 0.00 | 0.00% | 0.00% | 0.17 | 10.17% | 9.99% | 0.02 | 1.17% | 1.15% |
| 2023-06-30 | 2.05 | 2.03 | 1.92 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.11 | 5.65% | 5.61% | 0.01 | 0.57% | 0.56% |
| 2022-12-31 | 2.48 | 2.47 | 2.35 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.13 | 5.36% | 5.34% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.16 | 3.12 | 2.94 | 93.18% | 93.26% | 0.15 | 4.81% | 4.76% | 0.02 | 0.72% | 0.71% | 0.04 | 1.29% | 1.27% |
| 2021-12-31 | 3.46 | 3.45 | 3.23 | 93.39% | 93.40% | 0.21 | 5.95% | 5.94% | 0.02 | 0.48% | 0.47% | 0.01 | 0.18% | 0.19% |
| 2021-06-30 | 8.31 | 8.30 | 7.87 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.28% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 7.56 | 7.46 | 7.06 | 93.23% | 93.31% | 0.03 | 0.40% | 0.40% | 0.34 | 4.55% | 4.49% | 0.14 | 1.82% | 1.80% |