中银沪深300等权重指数
(163821)公募股票型LOF指数型
2.1450
0.47%+0.0100
单位净值 [2026-04-22]
2.1450
累计净值 [2026-04-22]
2.1551
0.47%
净值估算 [---]
- 最近一月：2.58%
- 最近一季：-1.20%
- 最近半年：3.42%
- 今年以来：2.73%
- 最近一年：26.10%
- 最近两年：35.42%
- 最近三年：17.60%
- 成立以来：114.50%
- 成立日期：2012-05-17
- 基金经理：李念,赵建忠
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：股票型
- 管理公司：中银基金
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 | 0.41 | 0.41 | 0.38 | 93.58% | 93.58% | 0.02 | 5.40% | 5.40% | 0.00 | 0.76% | 0.76% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.42 | 0.42 | 0.39 | 93.31% | 93.33% | 0.02 | 5.51% | 5.50% | 0.00 | 0.84% | 0.83% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.45 | 0.45 | 0.42 | 93.17% | 93.20% | 0.02 | 5.45% | 5.43% | 0.01 | 1.19% | 1.18% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.38 | 0.38 | 0.34 | 90.10% | 90.17% | 0.01 | 2.69% | 2.67% | 0.03 | 7.17% | 7.12% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.39 | 0.39 | 0.36 | 90.94% | 90.99% | 0.02 | 5.46% | 5.43% | 0.01 | 3.47% | 3.45% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 92.91% | 92.94% | 0.02 | 5.92% | 5.90% | 0.00 | 1.14% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.44 | 0.44 | 0.40 | 91.76% | 91.82% | 0.03 | 5.82% | 5.78% | 0.01 | 2.38% | 2.36% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.49 | 0.48 | 0.45 | 92.49% | 92.53% | 0.02 | 5.15% | 5.12% | 0.01 | 2.31% | 2.30% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.50 | 0.50 | 0.47 | 92.77% | 92.81% | 0.03 | 5.96% | 5.93% | 0.01 | 1.01% | 1.00% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.61 | 0.61 | 0.57 | 92.87% | 92.90% | 0.03 | 5.62% | 5.59% | 0.01 | 1.28% | 1.27% | 0.00 | 0.23% | 0.24% |
| 2020-12-31 | 0.71 | 0.71 | 0.66 | 93.20% | 93.25% | 0.04 | 5.70% | 5.67% | 0.00 | 0.39% | 0.38% | 0.01 | 0.71% | 0.70% |
| 2020-06-30 | 1.20 | 1.20 | 1.12 | 92.74% | 92.77% | 0.07 | 5.47% | 5.45% | 0.02 | 1.32% | 1.31% | 0.01 | 0.47% | 0.47% |
| 2019-12-31 | 1.59 | 1.58 | 1.45 | 91.51% | 91.56% | 0.09 | 5.63% | 5.59% | 0.04 | 2.58% | 2.56% | 0.00 | 0.28% | 0.29% |
| 2019-06-30 | 0.45 | 0.44 | 0.41 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 7.22% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.30 | 0.30 | 0.28 | 92.11% | 92.14% | 0.00 | 0.01% | 0.01% | 0.02 | 7.79% | 7.76% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.30 | 0.30 | 0.27 | 89.74% | 90.02% | 0.00 | 0.00% | 0.00% | 0.03 | 10.22% | 9.94% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.33 | 0.33 | 0.31 | 93.41% | 93.46% | 0.00 | 0.06% | 0.06% | 0.02 | 6.49% | 6.45% | 0.00 | 0.04% | 0.03% |
| 2017-06-30 | 0.34 | 0.34 | 0.32 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 5.51% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 0.36 | 0.36 | 0.33 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.35 | 0.35 | 0.33 | 93.33% | 93.38% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.41 | 0.41 | 0.38 | 92.10% | 92.14% | 0.00 | 0.05% | 0.05% | 0.03 | 7.38% | 7.34% | 0.00 | 0.47% | 0.47% |
| 2015-06-30 | 0.66 | 0.64 | 0.60 | 90.50% | 90.86% | 0.00 | 0.02% | 0.02% | 0.04 | 5.66% | 5.44% | 0.02 | 3.82% | 3.68% |
| 2014-12-31 | 0.83 | 0.82 | 0.78 | 94.19% | 94.21% | 0.00 | 0.08% | 0.08% | 0.04 | 5.01% | 4.99% | 0.01 | 0.72% | 0.72% |
| 2014-06-30 | 0.97 | 0.96 | 0.91 | 94.33% | 94.37% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 1.18 | 1.18 | 1.11 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.15% | 5.13% | 0.01 | 0.50% | 0.50% |
| 2013-06-30 | 1.45 | 1.44 | 1.35 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 6.58% | 0.00 | 0.27% | 0.27% |
| 2012-12-31 | 5.04 | 5.00 | 4.75 | 94.10% | 94.14% | 0.20 | 3.99% | 3.96% | 0.06 | 1.18% | 1.17% | 0.04 | 0.73% | 0.73% |
| 2012-06-30 | 0.00 | 14.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |