中银内核驱动股票C
(012600)公募股票型
0.7724
1.01%+0.0078
单位净值 [2025-09-30]
0.7724
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.21%
- 最近一季：16.62%
- 最近半年：27.61%
- 今年以来：36.93%
- 最近一年：29.47%
- 最近两年：20.73%
- 最近三年：4.87%
- 成立以来：-22.76%
- 成立日期：2021-06-11
- 基金经理：杨亦然
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.65 | 1.60 | 1.47 | 88.84% | 89.17% | 0.08 | 5.21% | 5.05% | 0.08 | 4.98% | 4.83% | 0.02 | 0.97% | 0.95% |
| 2025-03-31 | 1.51 | 1.48 | 1.35 | 89.31% | 89.47% | 0.09 | 5.88% | 5.79% | 0.05 | 3.29% | 3.24% | 0.02 | 1.52% | 1.50% |
| 2024-12-31 | 1.53 | 1.49 | 1.37 | 88.80% | 89.12% | 0.09 | 5.84% | 5.67% | 0.08 | 5.29% | 5.14% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.69 | 1.66 | 1.54 | 90.99% | 91.18% | 0.09 | 5.23% | 5.12% | 0.04 | 2.31% | 2.26% | 0.02 | 1.47% | 1.44% |
| 2024-06-30 | 1.58 | 1.56 | 1.33 | 83.88% | 84.06% | 0.10 | 6.17% | 6.10% | 0.13 | 8.01% | 7.91% | 0.03 | 1.94% | 1.93% |
| 2024-03-31 | 1.73 | 1.70 | 1.47 | 84.75% | 85.05% | 0.10 | 5.66% | 5.55% | 0.16 | 9.53% | 9.34% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.73 | 1.70 | 1.47 | 84.75% | 85.05% | 0.10 | 5.66% | 5.55% | 0.16 | 9.53% | 9.34% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.82 | 1.79 | 1.54 | 84.69% | 84.93% | 0.12 | 6.50% | 6.40% | 0.11 | 6.29% | 6.19% | 0.05 | 2.52% | 2.48% |
| 2023-09-30 | 2.00 | 1.99 | 1.76 | 88.24% | 88.30% | 0.15 | 7.65% | 7.61% | 0.08 | 4.03% | 4.01% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.44 | 2.37 | 2.04 | 82.82% | 83.31% | 0.15 | 6.39% | 6.21% | 0.25 | 10.46% | 10.16% | 0.01 | 0.33% | 0.32% |
| 2023-03-31 | 2.61 | 2.55 | 2.34 | 89.46% | 89.71% | 0.16 | 6.38% | 6.23% | 0.09 | 3.36% | 3.28% | 0.02 | 0.80% | 0.78% |
| 2023-03-30 | 2.61 | 2.55 | 2.34 | 89.46% | 89.71% | 0.16 | 6.38% | 6.23% | 0.09 | 3.36% | 3.28% | 0.02 | 0.80% | 0.78% |
| 2022-12-31 | 2.72 | 2.60 | 2.41 | 88.07% | 88.61% | 0.15 | 5.88% | 5.62% | 0.16 | 6.01% | 5.74% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 2.47 | 2.46 | 2.21 | 89.67% | 89.69% | 0.20 | 8.26% | 8.23% | 0.04 | 1.46% | 1.46% | 0.02 | 0.61% | 0.62% |
| 2022-06-30 | 3.09 | 3.06 | 2.80 | 90.58% | 90.68% | 0.20 | 6.61% | 6.54% | 0.07 | 2.35% | 2.33% | 0.01 | 0.46% | 0.45% |
| 2022-03-31 | 2.88 | 2.82 | 2.37 | 81.92% | 82.29% | 0.20 | 7.26% | 7.11% | 0.24 | 8.37% | 8.20% | 0.07 | 2.45% | 2.40% |
| 2022-03-30 | 2.88 | 2.82 | 2.37 | 81.92% | 82.29% | 0.20 | 7.26% | 7.11% | 0.24 | 8.37% | 8.20% | 0.07 | 2.45% | 2.40% |
| 2021-12-31 | 3.84 | 3.82 | 3.50 | 91.17% | 91.20% | 0.23 | 6.02% | 6.00% | 0.10 | 2.54% | 2.53% | 0.01 | 0.27% | 0.27% |
| 2021-09-30 | 4.86 | 4.79 | 4.45 | 91.52% | 91.64% | 0.30 | 6.27% | 6.18% | 0.10 | 2.03% | 2.00% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.39 | 6.22 | 5.75 | 89.67% | 89.94% | 0.37 | 5.95% | 5.79% | 0.03 | 0.52% | 0.51% | 0.24 | 3.86% | 3.76% |