中银上海金ETF联接A
(009477)公募混合型ETF联接指数型黄金合约
1.9850
1.09%+0.0216
单位净值 [2025-09-30]
1.9850
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.02%
- 最近一季：13.47%
- 最近半年：19.83%
- 今年以来：38.37%
- 最近一年：42.82%
- 最近两年：81.96%
- 最近三年：105.74%
- 成立以来：98.50%
- 成立日期：2020-09-29
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 4.87 | 4.64 | 0.00 | 0.00% | 0.00% | 0.24 | 5.23% | 4.99% | 0.13 | 2.72% | 2.60% | 0.13 | 2.46% | 2.60% |
| 2024-09-30 | 1.38 | 1.30 | 0.00 | 0.00% | 0.00% | 0.06 | 4.60% | 4.32% | 0.07 | 5.26% | 4.94% | 0.08 | 6.07% | 5.76% |
| 2024-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.44% | 3.42% | 0.02 | 3.21% | 3.19% | 0.00 | 0.88% | 0.88% |
| 2024-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 4.79% | 4.77% | 0.02 | 4.84% | 4.82% | 0.00 | 0.64% | 0.64% |
| 2024-03-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 4.79% | 4.77% | 0.02 | 4.84% | 4.82% | 0.00 | 0.64% | 0.64% |
| 2023-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.64% | 0.01 | 2.97% | 2.94% | 0.00 | 0.93% | 1.08% |
| 2023-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.16% | 0.02 | 4.50% | 4.45% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.47% | 0.00 | 1.45% | 1.43% | 0.00 | 1.23% | 1.49% |
| 2023-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.36% | 0.01 | 2.81% | 2.80% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.36% | 0.01 | 2.81% | 2.80% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.19% | 0.01 | 1.79% | 1.79% | 0.00 | 0.49% | 0.49% |
| 2022-09-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 5.36% | 0.02 | 4.56% | 4.44% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.41% | 0.00 | 1.32% | 1.31% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.98% | 0.00 | 1.59% | 1.58% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.98% | 0.00 | 1.59% | 1.58% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.49 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 3.06% | 0.08 | 29.63% | 16.28% | 0.14 | 53.53% | 29.40% |
| 2021-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.72% | 0.01 | 2.30% | 2.30% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.46% | 0.01 | 2.68% | 2.68% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.18% | 0.02 | 4.33% | 4.31% | 0.00 | 0.12% | 0.12% |
| 2021-03-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.18% | 0.02 | 4.33% | 4.31% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.55% | 0.02 | 2.49% | 2.48% | 0.00 | 0.06% | 0.06% |