中银战略新兴产业股票C
(010812)公募股票型新兴产业
3.6230
0.42%+0.0151
单位净值 [2025-09-30]
3.6230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.93%
- 最近一季：34.38%
- 最近半年：41.91%
- 今年以来：40.64%
- 最近一年：43.37%
- 最近两年：57.11%
- 最近三年：31.03%
- 成立以来：262.30%
- 成立日期：2020-12-11
- 基金经理：李思佳
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：3.21亿元
- 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 | 3.21 | 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% |