中银证券创业板ETF
(159821)公募ETF指数型创业板
0.6782
-0.89%-0.0060
单位净值 [2024-05-15]
0.6782
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：2.82%
- 最近一季：6.69%
- 最近半年：-8.66%
- 今年以来：-2.57%
- 最近一年：-19.87%
- 最近两年：-22.13%
- 最近三年：-39.72%
- 成立以来：-32.18%
- 成立日期：2020-09-29
- 基金经理：张艺敏 计伟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：
- 管理公司：中银证券
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 | 0.20 | 0.20 | 0.20 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.21 | 0.21 | 0.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.45% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.24 | 0.24 | 0.23 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.00 | 1.09% | 1.09% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.23 | 0.23 | 0.23 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.14% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.22 | 0.22 | 0.22 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.22 | 0.22 | 0.22 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.00 | 1.58% | 1.57% | 0.00 | 0.47% | 0.47% |
| 2022-06-30 | 0.36 | 0.36 | 0.36 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.05% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.51 | 0.50 | 0.50 | 99.22% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.72% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.37 | 0.37 | 0.37 | 99.05% | 0.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.33% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.29 | 0.29 | 0.29 | 98.57% | 98.20% | 0.00 | 0.00% | 0.00% | 0.00 | 1.68% | 1.67% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.35 | 0.35 | 0.35 | 98.87% | 0.99% | 0.00 | 0.01% | 0.00% | 0.00 | 0.90% | 0.01% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 0.28 | 0.28 | 0.28 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.00 | 1.54% | 1.53% | 0.00 | 0.57% | 0.57% |
| 2020-12-31 | 0.47 | 0.47 | 0.46 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.16% | 0.00 | 0.20% | 0.20% |