中银港股通优势成长股票
(010204)公募股票型
0.7715
1.47%+0.0114
单位净值 [2025-09-30]
0.7715
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.79%
- 最近一季：14.21%
- 最近半年：21.92%
- 今年以来：26.17%
- 最近一年：26.35%
- 最近两年：44.58%
- 最近三年：31.88%
- 成立以来：-22.85%
- 成立日期：2021-02-09
- 基金经理：夏宜冰
- 产品类型：契约型开放式
- 最新份额：4.68亿
- 申购状态：可以申购
- 最新规模：3.19亿元
- 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 | 3.19 | 3.16 | 2.75 | 86.08% | 86.21% | 0.18 | 5.71% | 5.66% | 0.24 | 7.45% | 7.37% | 0.02 | 0.76% | 0.76% |
| 2025-03-31 | 3.18 | 3.18 | 2.57 | 80.66% | 80.71% | 0.18 | 5.66% | 5.65% | 0.34 | 10.68% | 10.65% | 0.10 | 3.00% | 2.99% |
| 2024-12-31 | 3.49 | 3.46 | 2.91 | 83.45% | 83.59% | 0.20 | 5.92% | 5.87% | 0.37 | 10.57% | 10.48% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.70 | 3.42 | 2.75 | 72.33% | 74.40% | 0.21 | 6.11% | 5.65% | 0.41 | 12.07% | 11.17% | 0.32 | 9.49% | 8.78% |
| 2024-06-30 | 3.98 | 3.89 | 3.41 | 85.46% | 85.76% | 0.21 | 5.35% | 5.23% | 0.30 | 7.71% | 7.55% | 0.06 | 1.48% | 1.46% |
| 2024-03-31 | 2.28 | 2.27 | 1.93 | 84.78% | 84.83% | 0.12 | 5.14% | 5.12% | 0.21 | 9.32% | 9.29% | 0.02 | 0.76% | 0.76% |
| 2024-03-30 | 2.28 | 2.27 | 1.93 | 84.78% | 84.83% | 0.12 | 5.14% | 5.12% | 0.21 | 9.32% | 9.29% | 0.02 | 0.76% | 0.76% |
| 2023-12-31 | 2.15 | 2.14 | 1.80 | 83.74% | 83.83% | 0.11 | 5.26% | 5.23% | 0.23 | 10.95% | 10.89% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.44 | 2.36 | 1.92 | 78.27% | 78.97% | 0.16 | 6.89% | 6.67% | 0.33 | 13.98% | 13.53% | 0.02 | 0.86% | 0.83% |
| 2023-06-30 | 2.65 | 2.63 | 2.35 | 88.33% | 88.42% | 0.16 | 6.15% | 6.10% | 0.11 | 4.09% | 4.06% | 0.04 | 1.43% | 1.42% |
| 2023-03-31 | 2.82 | 2.77 | 2.26 | 79.72% | 80.05% | 0.16 | 5.80% | 5.70% | 0.40 | 14.28% | 14.05% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 2.82 | 2.77 | 2.26 | 79.72% | 80.05% | 0.16 | 5.80% | 5.70% | 0.40 | 14.28% | 14.05% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 2.99 | 2.98 | 2.59 | 86.53% | 86.58% | 0.18 | 6.00% | 5.98% | 0.22 | 7.46% | 7.43% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.78 | 2.76 | 2.20 | 79.02% | 79.15% | 0.18 | 6.45% | 6.41% | 0.39 | 14.22% | 14.13% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 3.36 | 3.33 | 2.92 | 86.73% | 86.85% | 0.21 | 6.19% | 6.13% | 0.18 | 5.33% | 5.28% | 0.06 | 1.75% | 1.74% |
| 2022-03-31 | 3.24 | 3.19 | 2.65 | 81.41% | 81.70% | 0.18 | 5.77% | 5.68% | 0.41 | 12.72% | 12.52% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 3.24 | 3.19 | 2.65 | 81.41% | 81.70% | 0.18 | 5.77% | 5.68% | 0.41 | 12.72% | 12.52% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.92 | 3.88 | 3.21 | 81.80% | 81.96% | 0.23 | 5.79% | 5.74% | 0.48 | 12.27% | 12.16% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 4.74 | 4.71 | 3.87 | 81.53% | 81.64% | 0.28 | 5.85% | 5.81% | 0.59 | 12.51% | 12.44% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 5.83 | 5.71 | 3.96 | 67.18% | 67.87% | 0.00 | 0.00% | 0.00% | 1.65 | 28.83% | 28.23% | 0.23 | 3.99% | 3.90% |