中银中证A100指数增强
(163808)公募股票型指数型
2.1270
0.61%+0.0131
单位净值 [2025-09-22]
2.1370
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.99%
- 最近一季：19.56%
- 最近半年：17.38%
- 今年以来：18.76%
- 最近一年：43.14%
- 最近两年：28.13%
- 最近三年：26.08%
- 成立以来：114.83%
- 成立日期：2009-09-04
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：4.35亿元
- 投资风格：股票型
- 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 | 4.30 | 4.29 | 4.01 | 93.04% | 93.07% | 0.24 | 5.50% | 5.48% | 0.06 | 1.40% | 1.39% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.35 | 4.35 | 4.05 | 92.95% | 92.96% | 0.22 | 4.95% | 4.94% | 0.09 | 2.08% | 2.07% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 4.59 | 4.58 | 4.29 | 93.46% | 93.47% | 0.26 | 5.65% | 5.63% | 0.03 | 0.75% | 0.75% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 3.43 | 3.43 | 3.16 | 92.07% | 92.07% | 0.10 | 2.79% | 2.79% | 0.18 | 5.11% | 5.10% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 3.82 | 3.79 | 3.53 | 92.34% | 92.39% | 0.21 | 5.53% | 5.49% | 0.07 | 1.89% | 1.88% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 4.27 | 4.27 | 3.94 | 92.20% | 92.20% | 0.24 | 5.60% | 5.60% | 0.09 | 2.11% | 2.11% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 4.90 | 4.89 | 4.52 | 92.36% | 92.37% | 0.27 | 5.59% | 5.58% | 0.10 | 1.97% | 1.96% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 5.60 | 5.58 | 5.20 | 92.83% | 92.84% | 0.29 | 5.11% | 5.10% | 0.11 | 2.01% | 2.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.21 | 5.20 | 4.86 | 93.11% | 93.13% | 0.29 | 5.55% | 5.54% | 0.06 | 1.17% | 1.16% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 5.80 | 5.76 | 5.33 | 91.82% | 91.87% | 0.32 | 5.61% | 5.57% | 0.13 | 2.23% | 2.21% | 0.02 | 0.34% | 0.35% |
| 2020-12-31 | 6.65 | 6.59 | 6.18 | 92.91% | 92.98% | 0.38 | 5.70% | 5.64% | 0.07 | 1.10% | 1.09% | 0.02 | 0.29% | 0.29% |
| 2020-06-30 | 4.77 | 4.74 | 4.41 | 92.45% | 92.49% | 0.30 | 6.31% | 6.27% | 0.02 | 0.48% | 0.48% | 0.04 | 0.76% | 0.76% |
| 2019-12-31 | 5.15 | 5.11 | 4.71 | 91.52% | 91.57% | 0.31 | 5.99% | 5.95% | 0.09 | 1.85% | 1.84% | 0.03 | 0.64% | 0.64% |
| 2019-06-30 | 4.23 | 4.19 | 3.95 | 93.37% | 93.42% | 0.10 | 2.40% | 2.38% | 0.16 | 3.90% | 3.87% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 2.99 | 2.98 | 2.72 | 90.93% | 90.94% | 0.10 | 3.38% | 3.37% | 0.16 | 5.46% | 5.45% | 0.01 | 0.23% | 0.24% |
| 2018-06-30 | 3.04 | 3.02 | 2.78 | 91.45% | 91.49% | 0.10 | 3.32% | 3.30% | 0.15 | 4.97% | 4.94% | 0.01 | 0.26% | 0.27% |
| 2017-12-31 | 3.86 | 3.80 | 3.52 | 91.10% | 91.21% | 0.10 | 2.68% | 2.65% | 0.22 | 5.90% | 5.82% | 0.01 | 0.32% | 0.32% |
| 2017-06-30 | 3.24 | 3.23 | 2.97 | 91.76% | 91.79% | 0.10 | 3.17% | 3.16% | 0.16 | 4.81% | 4.79% | 0.01 | 0.26% | 0.26% |
| 2016-12-31 | 2.87 | 2.87 | 2.64 | 92.03% | 92.04% | 0.10 | 3.48% | 3.48% | 0.13 | 4.43% | 4.42% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 2.77 | 2.77 | 2.55 | 91.90% | 91.91% | 0.10 | 3.62% | 3.61% | 0.12 | 4.46% | 4.46% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 3.18 | 3.17 | 2.89 | 91.04% | 91.07% | 0.10 | 3.17% | 3.16% | 0.18 | 5.69% | 5.67% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 5.72 | 5.67 | 5.28 | 92.18% | 92.25% | 0.20 | 3.54% | 3.51% | 0.17 | 2.98% | 2.95% | 0.07 | 1.30% | 1.29% |
| 2014-12-31 | 14.73 | 14.36 | 13.20 | 89.37% | 89.64% | 0.30 | 2.09% | 2.04% | 0.82 | 5.69% | 5.54% | 0.41 | 2.85% | 2.78% |
| 2014-06-30 | 7.45 | 7.44 | 6.86 | 91.97% | 91.98% | 0.30 | 4.04% | 4.03% | 0.29 | 3.95% | 3.94% | 0.00 | 0.04% | 0.05% |
| 2013-12-31 | 8.88 | 8.86 | 8.33 | 93.82% | 93.83% | 0.50 | 5.60% | 5.59% | 0.04 | 0.41% | 0.41% | 0.01 | 0.17% | 0.17% |
| 2013-06-30 | 17.39 | 13.65 | 12.59 | 64.91% | 72.43% | 0.50 | 3.64% | 2.86% | 4.12 | 30.20% | 23.72% | 0.04 | 0.30% | 0.24% |
| 2012-12-31 | 21.44 | 21.32 | 19.78 | 92.19% | 92.23% | 0.49 | 2.31% | 2.30% | 1.16 | 5.46% | 5.43% | 0.01 | 0.04% | 0.04% |
| 2012-06-30 | 16.64 | 16.57 | 15.37 | 92.32% | 92.34% | 0.63 | 3.81% | 3.80% | 0.57 | 3.41% | 3.40% | 0.08 | 0.46% | 0.46% |
| 2011-12-31 | 15.32 | 15.29 | 14.28 | 93.19% | 93.20% | 0.70 | 4.58% | 4.57% | 0.20 | 1.28% | 1.28% | 0.15 | 0.95% | 0.95% |
| 2011-06-30 | 25.63 | 25.59 | 23.45 | 91.47% | 91.48% | 0.82 | 3.19% | 3.19% | 1.10 | 4.30% | 4.29% | 0.26 | 1.04% | 1.04% |
| 2010-12-31 | 24.37 | 24.15 | 22.76 | 93.36% | 93.41% | 1.09 | 4.53% | 4.49% | 0.28 | 1.14% | 1.13% | 0.24 | 0.97% | 0.97% |
| 2010-06-30 | 19.09 | 19.05 | 17.35 | 90.89% | 90.90% | 1.08 | 5.67% | 5.66% | 0.57 | 2.99% | 2.99% | 0.09 | 0.45% | 0.45% |
| 2009-12-31 | 26.62 | 26.39 | 23.89 | 89.63% | 89.72% | 1.47 | 5.59% | 5.54% | 0.49 | 1.87% | 1.86% | 0.77 | 2.91% | 2.88% |