中银内核驱动股票A
(009877)公募股票型
0.7839
0.75%+0.0058
单位净值 [2025-09-22]
0.7839
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.99%
- 最近一季：21.69%
- 最近半年：26.95%
- 今年以来：36.64%
- 最近一年：54.13%
- 最近两年：19.35%
- 最近三年：4.35%
- 成立以来：-21.61%
- 成立日期：2020-08-18
- 基金经理：杨亦然
- 产品类型：契约型开放式
- 最新份额：2.35亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.72 | 1.67 | 1.54 | 89.51% | 89.75% | 0.10 | 5.97% | 5.83% | 0.06 | 3.57% | 3.49% | 0.02 | 0.95% | 0.93% |
| 2025-06-30 | 1.65 | 1.60 | 1.47 | 88.84% | 89.17% | 0.08 | 5.21% | 5.05% | 0.08 | 4.98% | 4.83% | 0.02 | 0.97% | 0.95% |
| 2024-12-31 | 1.53 | 1.49 | 1.37 | 88.80% | 89.12% | 0.09 | 5.84% | 5.67% | 0.08 | 5.29% | 5.14% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.58 | 1.56 | 1.33 | 83.88% | 84.06% | 0.10 | 6.17% | 6.10% | 0.13 | 8.01% | 7.91% | 0.03 | 1.94% | 1.93% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.84 | 3.82 | 3.50 | 91.17% | 91.20% | 0.23 | 6.02% | 6.00% | 0.10 | 2.54% | 2.53% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 6.39 | 6.22 | 5.75 | 89.67% | 89.94% | 0.37 | 5.95% | 5.79% | 0.03 | 0.52% | 0.51% | 0.24 | 3.86% | 3.76% |
| 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% |