中银内核驱动股票A
(009877)公募股票型
0.6002
0.28%+0.0017
单位净值 [2024-04-30]
0.6002
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.11%
- 最近一季：11.15%
- 最近半年：-2.44%
- 今年以来：0.82%
- 最近一年：-17.01%
- 最近两年：-30.17%
- 最近三年：-50.13%
- 成立以来：-39.98%
- 成立日期：2020-08-18
- 基金经理：吴印
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 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(%) | |||
| 2023-12-31 | 1.82 | 1.79 | 1.54 | 84.69% | 84.93% | 0.12 | 6.50% | 6.40% | 0.11 | 6.29% | 6.19% | 0.05 | 2.52% | 2.48% |
| 2023-09-30 | 2.00 | 1.99 | 1.76 | 88.24% | 88.30% | 0.15 | 7.65% | 7.61% | 0.08 | 4.03% | 4.01% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.44 | 2.37 | 2.04 | 82.82% | 83.31% | 0.15 | 6.39% | 6.21% | 0.25 | 10.46% | 10.16% | 0.01 | 0.33% | 0.32% |
| 2023-03-31 | 2.61 | 2.55 | 2.34 | 89.46% | 89.71% | 0.16 | 6.38% | 6.23% | 0.09 | 3.36% | 3.28% | 0.02 | 0.80% | 0.78% |
| 2022-12-31 | 2.72 | 2.60 | 2.41 | 88.07% | 88.61% | 0.15 | 5.88% | 5.62% | 0.16 | 6.01% | 5.74% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 2.47 | 2.46 | 2.21 | 89.67% | 89.69% | 0.20 | 8.26% | 8.23% | 0.04 | 1.46% | 1.46% | 0.02 | 0.61% | 0.62% |
| 2022-06-30 | 3.09 | 3.06 | 2.80 | 90.58% | 90.68% | 0.20 | 6.61% | 6.54% | 0.07 | 2.35% | 2.33% | 0.01 | 0.46% | 0.45% |
| 2022-03-31 | 2.88 | 2.82 | 2.37 | 83.99% | 82.29% | 0.20 | 7.26% | 7.11% | 0.24 | 8.37% | 8.20% | 0.07 | 2.45% | 2.40% |
| 2021-12-31 | 3.84 | 3.82 | 3.50 | 91.56% | 0.91% | 0.23 | 6.02% | 0.06% | 0.09 | 2.54% | 0.02% | 0.01 | 0.27% | 0.00% |
| 2021-09-30 | 4.86 | 4.79 | 4.45 | 92.86% | 91.64% | 0.30 | 6.27% | 6.18% | 0.10 | 2.03% | 2.00% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.39 | 6.22 | 5.75 | 89.67% | 0.90% | 0.37 | 5.95% | 0.06% | 0.03 | 0.52% | 0.00% | 0.24 | 3.86% | 0.04% |
| 2021-03-31 | 6.09 | 5.99 | 5.55 | 90.97% | 91.12% | 0.33 | 5.55% | 5.46% | 0.16 | 2.61% | 2.57% | 0.05 | 0.87% | 0.85% |
| 2020-12-31 | 12.58 | 12.33 | 11.48 | 91.04% | 91.22% | 0.69 | 5.58% | 5.47% | 0.11 | 0.88% | 0.86% | 0.31 | 2.50% | 2.45% |