中银智能制造股票C
(012181)公募股票型
2.5120
1.21%+0.0304
单位净值 [2025-09-22]
2.5120
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：12.39%
- 最近一季：47.85%
- 最近半年：36.67%
- 今年以来：47.76%
- 最近一年：78.03%
- 最近两年：48.38%
- 最近三年：17.00%
- 成立以来：151.20%
- 成立日期：2021-05-14
- 基金经理：周斌
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：11.10亿元
- 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 | 12.89 | 12.80 | 11.99 | 92.98% | 93.02% | 0.66 | 5.17% | 5.14% | 0.20 | 1.52% | 1.51% | 0.04 | 0.33% | 0.33% |
| 2025-06-30 | 11.10 | 11.07 | 10.17 | 91.54% | 91.57% | 0.57 | 5.17% | 5.16% | 0.23 | 2.06% | 2.05% | 0.14 | 1.23% | 1.22% |
| 2024-12-31 | 12.05 | 12.01 | 10.96 | 90.93% | 90.96% | 0.71 | 5.94% | 5.92% | 0.22 | 1.86% | 1.85% | 0.15 | 1.27% | 1.27% |
| 2024-06-30 | 13.23 | 13.20 | 12.00 | 90.65% | 90.68% | 0.90 | 6.83% | 6.81% | 0.27 | 2.08% | 2.07% | 0.06 | 0.44% | 0.44% |
| 2023-12-31 | 15.22 | 15.14 | 13.82 | 90.76% | 90.80% | 1.03 | 6.79% | 6.76% | 0.20 | 1.31% | 1.31% | 0.17 | 1.14% | 1.13% |
| 2023-06-30 | 19.68 | 19.51 | 16.51 | 83.73% | 83.86% | 1.15 | 5.90% | 5.85% | 2.00 | 10.26% | 10.18% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 21.18 | 21.12 | 16.95 | 80.00% | 80.05% | 1.70 | 8.05% | 8.03% | 2.46 | 11.63% | 11.60% | 0.07 | 0.32% | 0.32% |
| 2022-06-30 | 18.14 | 17.95 | 15.27 | 83.99% | 84.15% | 1.01 | 5.62% | 5.56% | 0.58 | 3.23% | 3.20% | 0.29 | 1.59% | 1.58% |
| 2021-12-31 | 19.63 | 19.50 | 16.39 | 83.39% | 83.50% | 1.04 | 5.34% | 5.30% | 2.15 | 11.05% | 10.98% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 15.03 | 14.85 | 13.04 | 86.59% | 86.74% | 0.83 | 5.60% | 5.54% | 1.06 | 7.12% | 7.04% | 0.10 | 0.69% | 0.68% |