中银科技创新一年定开混合
(009411)公募混合型
0.9990
1.98%+0.0198
单位净值 [2025-09-30]
0.9990
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.22%
- 最近一季：50.16%
- 最近半年：48.20%
- 今年以来：63.74%
- 最近一年：66.97%
- 最近两年：49.13%
- 最近三年：31.60%
- 成立以来：-0.10%
- 成立日期：2020-08-05
- 基金经理：杨雷 王伟然
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：
- 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 | 1.58 | 1.57 | 1.46 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.77% | 7.73% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 1.62 | 1.61 | 1.52 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.28% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.45 | 1.44 | 1.30 | 89.15% | 89.23% | 0.00 | 0.00% | 0.00% | 0.14 | 9.97% | 9.89% | 0.01 | 0.88% | 0.88% |
| 2024-09-30 | 1.46 | 1.41 | 1.29 | 88.20% | 88.54% | 0.00 | 0.00% | 0.00% | 0.16 | 11.44% | 11.11% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 1.46 | 1.45 | 1.26 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 0.20 | 13.58% | 13.54% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.49 | 1.49 | 1.14 | 76.22% | 76.32% | 0.00 | 0.00% | 0.00% | 0.35 | 23.60% | 23.50% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 1.49 | 1.49 | 1.14 | 76.22% | 76.32% | 0.00 | 0.00% | 0.00% | 0.35 | 23.60% | 23.50% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.71 | 1.68 | 1.52 | 88.66% | 88.86% | 0.00 | 0.00% | 0.00% | 0.17 | 10.17% | 9.99% | 0.02 | 1.17% | 1.15% |
| 2023-09-30 | 1.76 | 1.74 | 1.64 | 93.12% | 93.20% | 0.00 | 0.00% | 0.00% | 0.12 | 6.78% | 6.70% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.05 | 2.03 | 1.92 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.11 | 5.65% | 5.61% | 0.01 | 0.57% | 0.56% |
| 2023-03-31 | 2.24 | 2.24 | 2.13 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.12 | 5.19% | 5.18% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.24 | 2.24 | 2.13 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.12 | 5.19% | 5.18% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.48 | 2.47 | 2.35 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.13 | 5.36% | 5.34% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.15 | 2.14 | 2.03 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.62% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.16 | 3.12 | 2.94 | 93.18% | 93.26% | 0.15 | 4.81% | 4.76% | 0.02 | 0.72% | 0.71% | 0.04 | 1.29% | 1.27% |
| 2022-03-31 | 2.66 | 2.66 | 2.41 | 90.48% | 90.50% | 0.22 | 8.12% | 8.10% | 0.03 | 1.07% | 1.07% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 2.66 | 2.66 | 2.41 | 90.48% | 90.50% | 0.22 | 8.12% | 8.10% | 0.03 | 1.07% | 1.07% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 3.46 | 3.45 | 3.23 | 93.39% | 93.40% | 0.21 | 5.95% | 5.94% | 0.02 | 0.48% | 0.47% | 0.01 | 0.18% | 0.19% |
| 2021-09-30 | 3.63 | 3.61 | 3.39 | 93.47% | 93.49% | 0.20 | 5.62% | 5.60% | 0.02 | 0.67% | 0.67% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 8.31 | 8.30 | 7.87 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.28% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 7.26 | 7.24 | 6.83 | 94.06% | 94.07% | 0.04 | 0.60% | 0.60% | 0.30 | 4.11% | 4.10% | 0.09 | 1.23% | 1.23% |
| 2021-03-30 | 7.26 | 7.24 | 6.83 | 94.06% | 94.07% | 0.04 | 0.60% | 0.60% | 0.30 | 4.11% | 4.10% | 0.09 | 1.23% | 1.23% |
| 2020-12-31 | 7.56 | 7.46 | 7.06 | 93.23% | 93.31% | 0.03 | 0.40% | 0.40% | 0.34 | 4.55% | 4.49% | 0.14 | 1.82% | 1.80% |