中银证券中证500ETF
(515190)公募ETF指数型
1.1056
-0.96%-0.0106
单位净值 [2024-05-15]
1.1056
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：2.03%
- 最近一季：5.64%
- 最近半年：-4.16%
- 今年以来：0.17%
- 最近一年：-10.82%
- 最近两年：-3.68%
- 最近三年：-14.28%
- 成立以来：10.56%
- 成立日期：2020-04-30
- 基金经理：张艺敏 计伟
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.61 | 0.61 | 0.61 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.62 | 0.62 | 0.61 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.63 | 0.63 | 0.62 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.63 | 0.63 | 0.63 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.61 | 0.61 | 0.60 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.02% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.64 | 0.64 | 0.63 | 98.62% | 98.62% | 0.00 | 0.07% | 0.07% | 0.01 | 1.25% | 1.24% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.69 | 0.69 | 0.68 | 98.66% | 98.66% | 0.00 | 0.01% | 0.01% | 0.01 | 1.21% | 1.21% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.62 | 0.62 | 0.61 | 99.21% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.02% | 0.00 | 0.19% | 0.18% |
| 2021-12-31 | 0.67 | 0.66 | 0.66 | 99.22% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 0.01% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 0.67 | 0.67 | 0.66 | 99.30% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.75 | 0.75 | 0.74 | 98.49% | 0.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 0.01% | 0.00 | 0.12% | 0.00% |
| 2021-03-31 | 0.79 | 0.78 | 0.78 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.00 | 1.00 | 0.99 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 1.55 | 1.55 | 1.51 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.71% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.72 | 2.72 | 2.65 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.07 | 2.74% | 2.73% | 0.00 | 0.09% | 0.09% |