中银沪深300指数增强C
(010311)公募股票型指数型
1.3094
0.48%+0.0062
单位净值 [2025-09-30]
1.4649
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.42%
- 最近一季：18.90%
- 最近半年：20.91%
- 今年以来：21.12%
- 最近一年：17.16%
- 最近两年：30.69%
- 最近三年：26.27%
- 成立以来：51.01%
- 成立日期：2020-11-06
- 基金经理：赵志华
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：5.40亿元
- 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 | 5.40 | 5.09 | 4.73 | 86.95% | 87.69% | 0.00 | 0.00% | 0.00% | 0.65 | 12.80% | 12.08% | 0.01 | 0.25% | 0.23% |
| 2025-03-31 | 6.77 | 6.34 | 5.87 | 85.85% | 86.75% | 0.00 | 0.00% | 0.00% | 0.74 | 11.75% | 11.00% | 0.15 | 2.40% | 2.25% |
| 2024-12-31 | 9.46 | 8.48 | 7.90 | 81.59% | 83.49% | 0.00 | 0.00% | 0.00% | 1.55 | 18.30% | 16.41% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 10.19 | 10.18 | 9.57 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.58 | 5.71% | 5.70% | 0.04 | 0.43% | 0.43% |
| 2024-06-30 | 5.61 | 5.27 | 4.86 | 85.85% | 86.71% | 0.00 | 0.00% | 0.00% | 0.69 | 13.17% | 12.37% | 0.05 | 0.98% | 0.92% |
| 2024-03-31 | 3.16 | 3.15 | 2.87 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.26 | 8.36% | 8.34% | 0.03 | 0.80% | 0.80% |
| 2024-03-30 | 3.16 | 3.15 | 2.87 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.26 | 8.36% | 8.34% | 0.03 | 0.80% | 0.80% |
| 2023-12-31 | 2.09 | 2.09 | 1.92 | 91.63% | 91.65% | 0.12 | 5.58% | 5.57% | 0.06 | 2.71% | 2.70% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.18 | 2.16 | 1.96 | 90.16% | 90.24% | 0.12 | 5.69% | 5.64% | 0.09 | 4.11% | 4.08% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.51 | 1.49 | 1.36 | 90.12% | 90.25% | 0.08 | 5.16% | 5.09% | 0.07 | 4.69% | 4.62% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 1.59 | 1.57 | 1.43 | 89.80% | 89.95% | 0.11 | 6.74% | 6.64% | 0.05 | 3.43% | 3.38% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.59 | 1.57 | 1.43 | 89.80% | 89.95% | 0.11 | 6.74% | 6.64% | 0.05 | 3.43% | 3.38% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.88 | 1.87 | 1.70 | 90.15% | 90.21% | 0.10 | 5.61% | 5.58% | 0.08 | 4.08% | 4.05% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.92 | 1.92 | 1.75 | 90.80% | 90.83% | 0.11 | 5.99% | 5.97% | 0.06 | 3.15% | 3.14% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.53 | 2.52 | 2.29 | 90.58% | 90.61% | 0.14 | 5.40% | 5.38% | 0.10 | 3.98% | 3.97% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.44 | 2.43 | 2.20 | 90.35% | 90.37% | 0.15 | 6.17% | 6.15% | 0.08 | 3.44% | 3.43% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 2.44 | 2.43 | 2.20 | 90.35% | 90.37% | 0.15 | 6.17% | 6.15% | 0.08 | 3.44% | 3.43% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 3.59 | 3.09 | 2.81 | 74.84% | 78.36% | 0.17 | 5.59% | 4.81% | 0.60 | 19.43% | 16.71% | 0.00 | 0.14% | 0.12% |
| 2021-09-30 | 3.07 | 3.02 | 2.75 | 89.30% | 89.47% | 0.17 | 5.63% | 5.54% | 0.15 | 4.95% | 4.87% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.74 | 3.72 | 3.38 | 90.18% | 90.24% | 0.20 | 5.40% | 5.37% | 0.14 | 3.73% | 3.71% | 0.03 | 0.69% | 0.68% |
| 2021-03-31 | 3.66 | 3.63 | 3.31 | 90.25% | 90.33% | 0.21 | 5.68% | 5.63% | 0.14 | 3.94% | 3.91% | 0.00 | 0.13% | 0.13% |
| 2021-03-30 | 3.66 | 3.63 | 3.31 | 90.25% | 90.33% | 0.21 | 5.68% | 5.63% | 0.14 | 3.94% | 3.91% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 4.68 | 4.66 | 4.33 | 92.30% | 92.34% | 0.26 | 5.55% | 5.52% | 0.09 | 1.86% | 1.85% | 0.01 | 0.29% | 0.29% |