中银智能制造股票A

(001476)公募股票型高端制造
+添加自选
2.5620 0.35%+0.0090
单位净值 [2025-09-30]
2.5620
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.24%
  • 最近一季：39.92%
  • 最近半年：38.79%
  • 今年以来：48.69%
  • 最近一年：48.44%
  • 最近两年：49.91%
  • 最近三年：24.07%
  • 成立以来：156.20%
  • 成立日期：2015-06-19
  • 基金经理：周斌
  • 产品类型：契约型开放式
  • 最新份额：5.62亿
  • 申购状态：可以申购
  • 最新规模：11.10亿元
  • 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(%)
2025-06-30 11.10 11.07 10.17 91.54% 91.57% 0.57 5.17% 5.16% 0.23 2.06% 2.05% 0.14 1.23% 1.22%
2025-03-31 12.03 11.94 11.17 92.81% 92.85% 0.71 5.92% 5.88% 0.14 1.16% 1.15% 0.01 0.11% 0.12%
2024-12-31 12.05 12.01 10.96 90.93% 90.96% 0.71 5.94% 5.92% 0.22 1.86% 1.85% 0.15 1.27% 1.27%
2024-09-30 18.66 17.27 15.76 83.18% 84.42% 0.88 5.08% 4.71% 2.00 11.57% 10.71% 0.03 0.17% 0.16%
2024-06-30 13.23 13.20 12.00 90.65% 90.68% 0.90 6.83% 6.81% 0.27 2.08% 2.07% 0.06 0.44% 0.44%
2024-03-31 14.25 14.10 12.85 90.08% 90.18% 0.95 6.71% 6.64% 0.45 3.17% 3.13% 0.01 0.04% 0.05%
2024-03-30 14.25 14.10 12.85 90.08% 90.18% 0.95 6.71% 6.64% 0.45 3.17% 3.13% 0.01 0.04% 0.05%
2023-12-31 15.22 15.14 13.82 90.76% 90.80% 1.03 6.79% 6.76% 0.20 1.31% 1.31% 0.17 1.14% 1.13%
2023-09-30 16.53 16.48 14.97 90.53% 90.55% 1.02 6.19% 6.17% 0.52 3.16% 3.15% 0.02 0.12% 0.13%
2023-06-30 19.68 19.51 16.51 83.73% 83.86% 1.15 5.90% 5.85% 2.00 10.26% 10.18% 0.02 0.11% 0.11%
2023-03-31 20.06 19.95 16.15 80.41% 80.52% 1.55 7.79% 7.75% 2.34 11.71% 11.64% 0.02 0.09% 0.09%
2023-03-30 20.06 19.95 16.15 80.41% 80.52% 1.55 7.79% 7.75% 2.34 11.71% 11.64% 0.02 0.09% 0.09%
2022-12-31 21.18 21.12 16.95 80.00% 80.05% 1.70 8.05% 8.03% 2.46 11.63% 11.60% 0.07 0.32% 0.32%
2022-09-30 20.08 19.97 16.12 80.17% 80.28% 1.24 6.21% 6.18% 2.69 13.48% 13.40% 0.03 0.14% 0.14%
2022-06-30 18.14 17.95 15.27 83.99% 84.15% 1.01 5.62% 5.56% 0.58 3.23% 3.20% 0.29 1.59% 1.58%
2022-03-31 17.12 17.07 14.12 82.43% 82.47% 0.98 5.76% 5.75% 2.00 11.72% 11.69% 0.02 0.09% 0.09%
2022-03-30 17.12 17.07 14.12 82.43% 82.47% 0.98 5.76% 5.75% 2.00 11.72% 11.69% 0.02 0.09% 0.09%
2021-12-31 19.63 19.50 16.39 83.39% 83.50% 1.04 5.34% 5.30% 2.15 11.05% 10.98% 0.04 0.22% 0.22%
2021-09-30 17.31 17.21 14.54 83.91% 84.01% 1.04 6.05% 6.01% 1.60 9.28% 9.22% 0.13 0.76% 0.76%
2021-06-30 15.03 14.85 13.04 86.59% 86.74% 0.83 5.60% 5.54% 1.06 7.12% 7.04% 0.10 0.69% 0.68%
2021-03-31 12.25 11.91 10.13 82.21% 82.71% 0.75 6.33% 6.16% 1.34 11.27% 10.95% 0.02 0.19% 0.18%
2021-03-30 12.25 11.91 10.13 82.21% 82.71% 0.75 6.33% 6.16% 1.34 11.27% 10.95% 0.02 0.19% 0.18%
2020-12-31 14.86 14.61 12.57 84.34% 84.60% 1.00 6.87% 6.76% 1.23 8.41% 8.27% 0.05 0.38% 0.37%
2020-09-30 12.47 12.39 10.68 85.51% 85.61% 1.13 9.14% 9.07% 0.45 3.65% 3.63% 0.21 1.70% 1.69%
2020-06-30 17.55 17.37 15.69 89.29% 89.40% 1.05 6.07% 6.00% 0.61 3.49% 3.45% 0.20 1.15% 1.15%
2020-03-31 14.13 14.08 12.25 86.68% 86.72% 0.93 6.58% 6.56% 0.93 6.59% 6.57% 0.02 0.15% 0.15%
2020-03-30 14.13 14.08 12.25 86.68% 86.72% 0.93 6.58% 6.56% 0.93 6.59% 6.57% 0.02 0.15% 0.15%
2019-12-31 16.42 16.19 14.27 86.71% 86.89% 1.03 6.36% 6.27% 0.84 5.19% 5.12% 0.28 1.74% 1.72%
2019-09-30 14.77 14.73 12.64 85.55% 85.58% 0.96 6.52% 6.50% 1.15 7.80% 7.79% 0.02 0.13% 0.13%
2019-06-30 14.30 14.25 12.65 88.48% 88.52% 0.80 5.58% 5.56% 0.83 5.84% 5.82% 0.01 0.10% 0.10%
2019-03-31 15.37 15.33 13.52 87.94% 87.96% 0.78 5.09% 5.08% 1.04 6.78% 6.77% 0.03 0.19% 0.19%
2019-03-30 15.37 15.33 13.52 87.94% 87.96% 0.78 5.09% 5.08% 1.04 6.78% 6.77% 0.03 0.19% 0.19%
2018-12-31 12.44 12.37 10.71 85.97% 86.05% 0.71 5.71% 5.68% 1.01 8.15% 8.10% 0.02 0.17% 0.17%
2018-09-30 14.69 14.66 12.57 85.52% 85.56% 1.00 6.84% 6.83% 1.09 7.41% 7.39% 0.03 0.23% 0.22%
2018-06-30 15.86 15.81 13.20 83.20% 83.24% 1.30 8.23% 8.21% 1.30 8.21% 8.19% 0.06 0.36% 0.36%
2018-03-31 20.25 20.01 16.86 83.07% 83.26% 1.35 6.75% 6.67% 1.99 9.96% 9.84% 0.04 0.22% 0.23%
2018-03-30 20.25 20.01 16.86 83.07% 83.26% 1.35 6.75% 6.67% 1.99 9.96% 9.84% 0.04 0.22% 0.23%
2017-12-31 23.94 23.31 20.66 85.95% 86.32% 1.33 5.72% 5.57% 1.68 7.21% 7.02% 0.26 1.12% 1.09%
2017-09-30 25.71 25.64 24.03 93.46% 93.47% 1.30 5.06% 5.05% 0.33 1.27% 1.27% 0.05 0.21% 0.21%
2017-06-30 24.58 24.49 22.09 89.82% 89.85% 1.50 6.11% 6.09% 0.94 3.84% 3.83% 0.06 0.23% 0.23%
2017-03-31 24.99 24.91 21.29 85.12% 85.17% 1.49 6.00% 5.98% 1.34 5.37% 5.35% 0.87 3.51% 3.50%
2017-03-30 24.99 24.91 21.29 85.12% 85.17% 1.49 6.00% 5.98% 1.34 5.37% 5.35% 0.87 3.51% 3.50%
2016-12-31 25.86 25.50 22.65 87.41% 87.59% 1.49 5.85% 5.77% 1.65 6.47% 6.38% 0.07 0.27% 0.26%
2016-09-30 28.28 28.18 24.54 86.74% 86.78% 1.50 5.32% 5.31% 2.20 7.80% 7.77% 0.04 0.14% 0.14%
2016-06-30 30.87 29.91 25.82 83.12% 83.64% 2.50 8.36% 8.10% 1.62 5.42% 5.25% 0.93 3.10% 3.01%
2016-03-31 30.83 30.73 25.29 81.96% 82.02% 2.50 8.14% 8.11% 2.95 9.59% 9.56% 0.10 0.31% 0.31%
2016-03-30 30.83 30.73 25.29 81.96% 82.02% 2.50 8.14% 8.11% 2.95 9.59% 9.56% 0.10 0.31% 0.31%
2015-12-31 41.78 41.40 37.52 89.72% 89.81% 2.50 6.05% 5.99% 1.61 3.90% 3.86% 0.14 0.33% 0.34%
2015-09-30 49.76 49.50 3.61 6.76% 7.25% 2.00 4.04% 4.02% 25.84 52.21% 51.93% 0.07 0.13% 0.13%
2015-06-30 0.00 63.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%