中银证券中证500ETF
(515190)公募ETF指数型
1.7419
1.27%+0.0219
单位净值 [2026-04-22]
1.7419
累计净值 [2026-04-22]
1.7640
1.27%
净值估算 [---]
- 最近一月：7.88%
- 最近一季：-0.16%
- 最近半年：17.65%
- 今年以来：12.04%
- 最近一年：50.59%
- 最近两年：62.92%
- 最近三年：38.64%
- 成立以来：74.19%
- 成立日期：2020-04-30
- 基金经理：刘先政,张艺敏
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：8.35亿元
- 投资风格：---
- 管理公司：中银国际证券股份
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 | 8.35 | 8.17 | 8.11 | 97.09% | 97.15% | 0.00 | 0.01% | 0.01% | 0.10 | 1.24% | 1.21% | 0.14 | 1.66% | 1.63% |
| 2025-06-30 | 0.88 | 0.88 | 0.87 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.89 | 0.89 | 0.89 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.61 | 0.60 | 0.60 | 98.45% | 98.46% | 0.00 | 0.02% | 0.02% | 0.01 | 1.39% | 1.38% | 0.00 | 0.14% | 0.14% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.67 | 0.66 | 0.66 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 0.75 | 0.75 | 0.74 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2020-06-30 | 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% |