中银战略新兴产业股票A

(001677)公募股票型新兴产业
+添加自选
3.6930 0.41%+0.0151
单位净值 [2025-09-30]
3.6930
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.97%
  • 最近一季：34.54%
  • 最近半年：42.15%
  • 今年以来：41.06%
  • 最近一年：43.92%
  • 最近两年：58.36%
  • 最近三年：32.65%
  • 成立以来：269.30%
  • 成立日期：2015-11-26
  • 基金经理：李思佳
  • 产品类型：契约型开放式
  • 最新份额：0.86亿
  • 申购状态：可以申购
  • 最新规模：3.21亿元
  • 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 3.21 3.18 2.71 84.31% 84.44% 0.22 7.07% 7.01% 0.27 8.52% 8.45% 0.00 0.10% 0.10%
2025-03-31 3.30 3.23 2.64 79.52% 79.95% 0.23 7.23% 7.08% 0.36 10.98% 10.75% 0.07 2.27% 2.22%
2024-12-31 2.16 2.15 1.73 80.55% 80.17% 0.12 5.44% 5.41% 0.19 8.91% 8.87% 0.12 5.10% 5.55%
2024-09-30 2.22 2.18 1.93 86.59% 86.85% 0.10 4.61% 4.52% 0.15 6.81% 6.68% 0.04 1.99% 1.95%
2024-06-30 1.98 1.97 1.66 84.06% 84.12% 0.13 6.44% 6.42% 0.19 9.45% 9.41% 0.00 0.05% 0.05%
2024-03-31 2.06 2.04 1.78 86.18% 86.28% 0.13 6.19% 6.14% 0.16 7.59% 7.54% 0.00 0.04% 0.04%
2024-03-30 2.06 2.04 1.78 86.18% 86.28% 0.13 6.19% 6.14% 0.16 7.59% 7.54% 0.00 0.04% 0.04%
2023-12-31 2.09 2.07 1.84 88.34% 88.44% 0.14 6.88% 6.82% 0.09 4.24% 4.21% 0.01 0.54% 0.53%
2023-09-30 2.26 2.25 2.02 89.12% 89.16% 0.14 6.25% 6.22% 0.10 4.50% 4.49% 0.00 0.13% 0.13%
2023-06-30 2.60 2.58 2.14 82.21% 82.35% 0.04 1.62% 1.61% 0.42 16.11% 15.98% 0.00 0.06% 0.06%
2023-03-31 2.67 2.64 2.16 80.55% 80.80% 0.04 1.60% 1.58% 0.47 17.76% 17.53% 0.00 0.09% 0.09%
2023-03-30 2.67 2.64 2.16 80.55% 80.80% 0.04 1.60% 1.58% 0.47 17.76% 17.53% 0.00 0.09% 0.09%
2022-12-31 3.35 3.34 2.91 86.68% 86.72% 0.23 7.01% 6.99% 0.21 6.20% 6.18% 0.00 0.11% 0.11%
2022-09-30 3.69 3.67 3.01 81.47% 81.56% 0.23 6.27% 6.24% 0.43 11.80% 11.74% 0.02 0.46% 0.46%
2022-06-30 4.09 4.07 3.50 85.36% 85.44% 0.21 5.24% 5.21% 0.38 9.25% 9.20% 0.01 0.15% 0.15%
2022-03-31 3.80 3.79 3.14 82.46% 82.50% 0.22 5.90% 5.89% 0.44 11.50% 11.47% 0.01 0.14% 0.14%
2022-03-30 3.80 3.79 3.14 82.46% 82.50% 0.22 5.90% 5.89% 0.44 11.50% 11.47% 0.01 0.14% 0.14%
2021-12-31 4.79 4.73 4.14 86.37% 86.54% 0.28 6.00% 5.93% 0.35 7.39% 7.30% 0.01 0.24% 0.23%
2021-09-30 5.25 5.22 4.27 81.10% 81.22% 0.28 5.44% 5.40% 0.68 12.95% 12.87% 0.03 0.51% 0.51%
2021-06-30 4.73 4.66 3.95 83.39% 83.64% 0.24 5.09% 5.01% 0.29 6.21% 6.12% 0.25 5.31% 5.23%
2021-03-31 3.40 3.35 2.97 87.25% 87.44% 0.21 6.18% 6.09% 0.21 6.36% 6.26% 0.01 0.21% 0.21%
2021-03-30 3.40 3.35 2.97 87.25% 87.44% 0.21 6.18% 6.09% 0.21 6.36% 6.26% 0.01 0.21% 0.21%
2020-12-31 3.88 3.84 3.54 91.28% 91.34% 0.22 5.67% 5.63% 0.06 1.65% 1.64% 0.05 1.40% 1.39%
2020-09-30 4.30 4.24 3.86 89.72% 89.85% 0.25 5.92% 5.84% 0.17 4.10% 4.05% 0.01 0.26% 0.26%
2020-06-30 2.95 2.90 2.71 91.84% 91.96% 0.15 5.04% 4.97% 0.06 2.00% 1.97% 0.03 1.12% 1.10%
2020-03-31 2.22 2.21 1.98 89.08% 89.12% 0.15 6.64% 6.61% 0.09 3.93% 3.92% 0.01 0.35% 0.35%
2020-03-30 2.22 2.21 1.98 89.08% 89.12% 0.15 6.64% 6.61% 0.09 3.93% 3.92% 0.01 0.35% 0.35%
2019-12-31 2.93 2.92 2.54 86.47% 86.52% 0.17 5.72% 5.70% 0.21 7.33% 7.30% 0.01 0.48% 0.48%
2019-09-30 2.71 2.70 2.40 88.34% 88.42% 0.16 5.90% 5.86% 0.10 3.89% 3.86% 0.05 1.87% 1.86%
2019-06-30 2.69 2.68 2.46 91.53% 91.57% 0.00 0.00% 0.00% 0.22 8.31% 8.27% 0.00 0.16% 0.16%
2019-03-31 2.48 2.42 2.21 89.07% 89.32% 0.10 4.11% 4.01% 0.10 4.12% 4.03% 0.07 2.70% 2.64%
2019-03-30 2.48 2.42 2.21 89.07% 89.32% 0.10 4.11% 4.01% 0.10 4.12% 4.03% 0.07 2.70% 2.64%
2018-12-31 2.03 2.00 1.61 79.35% 79.61% 0.00 0.00% 0.00% 0.40 20.08% 19.83% 0.01 0.57% 0.56%
2018-09-30 2.30 2.29 1.85 80.65% 80.72% 0.00 0.00% 0.00% 0.44 19.14% 19.07% 0.00 0.21% 0.21%
2018-06-30 2.39 2.37 1.91 79.64% 79.79% 0.00 0.00% 0.00% 0.48 20.23% 20.08% 0.00 0.13% 0.13%
2018-03-31 2.25 2.24 1.91 84.80% 84.89% 0.00 0.00% 0.00% 0.34 14.99% 14.90% 0.00 0.21% 0.21%
2018-03-30 2.25 2.24 1.91 84.80% 84.89% 0.00 0.00% 0.00% 0.34 14.99% 14.90% 0.00 0.21% 0.21%
2017-12-31 1.85 1.84 1.51 81.59% 81.67% 0.00 0.00% 0.00% 0.33 17.89% 17.81% 0.01 0.52% 0.52%
2017-09-30 1.29 1.28 1.05 81.31% 81.43% 0.00 0.00% 0.00% 0.24 18.48% 18.35% 0.00 0.21% 0.22%
2017-06-30 1.17 1.13 1.02 86.28% 86.75% 0.00 0.00% 0.00% 0.12 10.82% 10.44% 0.03 2.90% 2.81%
2017-03-31 1.12 1.11 0.93 82.48% 82.61% 0.01 0.81% 0.80% 0.18 16.46% 16.34% 0.00 0.25% 0.25%
2017-03-30 1.12 1.11 0.93 82.48% 82.61% 0.01 0.81% 0.80% 0.18 16.46% 16.34% 0.00 0.25% 0.25%
2016-12-31 1.24 1.20 1.05 84.92% 85.29% 0.00 0.00% 0.00% 0.15 12.58% 12.27% 0.03 2.50% 2.44%
2016-09-30 1.54 1.48 1.32 84.86% 85.48% 0.00 0.00% 0.00% 0.22 15.02% 14.41% 0.00 0.12% 0.11%
2016-06-30 2.03 2.02 1.63 79.99% 80.09% 0.00 0.00% 0.00% 0.40 19.87% 19.77% 0.00 0.14% 0.14%
2016-03-31 2.15 2.14 0.10 4.47% 4.46% 0.00 0.00% 0.00% 2.05 95.47% 95.48% 0.00 0.06% 0.06%
2016-03-30 2.15 2.14 0.10 4.47% 4.46% 0.00 0.00% 0.00% 2.05 95.47% 95.48% 0.00 0.06% 0.06%
2015-12-31 0.00 2.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%