兴银中证500指数增强C
(011205)公募股票型指数型
1.1645
0.72%+0.0084
单位净值 [2025-09-30]
1.1645
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.30%
- 最近一季：22.05%
- 最近半年：25.55%
- 今年以来：30.90%
- 最近一年：30.49%
- 最近两年：31.94%
- 最近三年：27.62%
- 成立以来：16.45%
- 成立日期：2021-03-01
- 基金经理：翁子晨
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：
- 管理公司：兴银
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 | 0.80 | 0.79 | 0.70 | 88.16% | 88.25% | 0.04 | 5.34% | 5.30% | 0.04 | 5.31% | 5.27% | 0.01 | 1.19% | 1.18% |
| 2025-03-31 | 0.75 | 0.74 | 0.63 | 83.57% | 83.80% | 0.00 | 0.00% | 0.00% | 0.10 | 13.88% | 13.69% | 0.02 | 2.55% | 2.51% |
| 2024-12-31 | 0.87 | 0.86 | 0.80 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.07 | 8.08% | 8.03% | 0.00 | 0.41% | 0.41% |
| 2024-09-30 | 0.80 | 0.80 | 0.75 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.73% | 0.01 | 0.81% | 0.81% |
| 2024-06-30 | 0.72 | 0.71 | 0.64 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.07 | 9.89% | 9.83% | 0.01 | 0.76% | 0.75% |
| 2024-03-31 | 0.76 | 0.76 | 0.68 | 89.69% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.37% | 0.01 | 1.88% | 1.87% |
| 2024-03-30 | 0.76 | 0.76 | 0.68 | 89.69% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.37% | 0.01 | 1.88% | 1.87% |
| 2023-12-31 | 0.83 | 0.83 | 0.76 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 0.07 | 8.13% | 8.09% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 0.87 | 0.87 | 0.78 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.08 | 9.43% | 9.37% | 0.01 | 0.59% | 0.59% |
| 2023-06-30 | 0.94 | 0.94 | 0.84 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 0.09 | 10.03% | 9.97% | 0.01 | 0.60% | 0.60% |
| 2023-03-31 | 1.03 | 1.02 | 0.90 | 87.02% | 87.23% | 0.00 | 0.00% | 0.00% | 0.12 | 11.87% | 11.68% | 0.01 | 1.11% | 1.09% |
| 2023-03-30 | 1.03 | 1.02 | 0.90 | 87.02% | 87.23% | 0.00 | 0.00% | 0.00% | 0.12 | 11.87% | 11.68% | 0.01 | 1.11% | 1.09% |
| 2022-12-31 | 0.98 | 0.98 | 0.83 | 84.28% | 84.36% | 0.00 | 0.00% | 0.00% | 0.14 | 14.25% | 14.17% | 0.01 | 1.47% | 1.47% |
| 2022-09-30 | 1.08 | 1.07 | 0.91 | 83.71% | 83.81% | 0.00 | 0.00% | 0.00% | 0.16 | 14.74% | 14.65% | 0.02 | 1.55% | 1.54% |
| 2022-06-30 | 1.46 | 1.44 | 1.22 | 83.19% | 83.44% | 0.00 | 0.00% | 0.00% | 0.21 | 14.61% | 14.39% | 0.03 | 2.20% | 2.17% |
| 2022-03-31 | 2.21 | 2.19 | 1.80 | 81.21% | 81.44% | 0.00 | 0.00% | 0.00% | 0.31 | 13.98% | 13.80% | 0.11 | 4.81% | 4.76% |
| 2022-03-30 | 2.21 | 2.19 | 1.80 | 81.21% | 81.44% | 0.00 | 0.00% | 0.00% | 0.31 | 13.98% | 13.80% | 0.11 | 4.81% | 4.76% |
| 2021-12-31 | 2.89 | 2.79 | 2.39 | 81.92% | 82.57% | 0.00 | 0.00% | 0.00% | 0.38 | 13.49% | 13.00% | 0.13 | 4.59% | 4.43% |
| 2021-09-30 | 2.24 | 2.20 | 1.88 | 83.47% | 83.77% | 0.00 | 0.00% | 0.00% | 0.28 | 12.92% | 12.68% | 0.08 | 3.61% | 3.55% |
| 2021-06-30 | 2.05 | 1.98 | 1.65 | 79.72% | 80.39% | 0.00 | 0.00% | 0.00% | 0.30 | 15.28% | 14.78% | 0.10 | 5.00% | 4.83% |