中银新动力股票C
(014453)公募股票型
0.8640
1.29%+0.0111
单位净值 [2025-09-22]
0.8640
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.14%
- 最近一季：20.84%
- 最近半年：13.53%
- 今年以来：17.07%
- 最近一年：35.42%
- 最近两年：-0.23%
- 最近三年：-10.65%
- 成立以来：-13.60%
- 成立日期：2021-12-28
- 基金经理：王伟然
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.15亿元
- 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 | 5.76 | 5.73 | 5.27 | 91.49% | 91.52% | 0.28 | 4.83% | 4.81% | 0.17 | 2.99% | 2.98% | 0.04 | 0.69% | 0.69% |
| 2025-06-30 | 5.15 | 5.10 | 4.60 | 89.25% | 89.36% | 0.28 | 5.48% | 5.42% | 0.26 | 5.15% | 5.10% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.47 | 5.30 | 4.89 | 88.96% | 89.33% | 0.31 | 5.91% | 5.71% | 0.15 | 2.79% | 2.70% | 0.12 | 2.34% | 2.26% |
| 2024-06-30 | 5.32 | 5.28 | 4.63 | 86.92% | 87.02% | 0.31 | 5.88% | 5.84% | 0.37 | 6.96% | 6.91% | 0.01 | 0.24% | 0.23% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |