兴银中证科创创业50指数C
(012899)公募股票型指数型
1.0359
0.17%+0.0018
单位净值 [2025-09-30]
1.0359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.70%
- 最近一季：59.44%
- 最近半年：61.15%
- 今年以来：58.61%
- 最近一年：64.25%
- 最近两年：78.05%
- 最近三年：62.14%
- 成立以来：3.59%
- 成立日期：2021-07-14
- 基金经理：刘帆 林学晨
- 产品类型：契约型开放式
- 最新份额：3.86亿
- 申购状态：可以申购
- 最新规模：5.03亿元
- 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 | 5.03 | 4.83 | 4.50 | 88.97% | 89.41% | 0.13 | 2.71% | 2.60% | 0.22 | 4.62% | 4.44% | 0.18 | 3.70% | 3.55% |
| 2025-03-31 | 4.21 | 4.17 | 3.87 | 91.79% | 91.86% | 0.13 | 3.03% | 3.00% | 0.16 | 3.86% | 3.82% | 0.06 | 1.32% | 1.32% |
| 2024-12-31 | 4.47 | 4.40 | 4.11 | 91.83% | 91.96% | 0.13 | 2.99% | 2.94% | 0.13 | 3.00% | 2.95% | 0.10 | 2.18% | 2.15% |
| 2024-09-30 | 3.52 | 3.45 | 3.27 | 92.90% | 93.05% | 0.01 | 0.18% | 0.17% | 0.19 | 5.37% | 5.26% | 0.05 | 1.55% | 1.52% |
| 2024-06-30 | 2.84 | 2.80 | 2.58 | 90.78% | 90.91% | 0.13 | 4.79% | 4.72% | 0.07 | 2.59% | 2.55% | 0.05 | 1.84% | 1.82% |
| 2024-03-31 | 2.76 | 2.74 | 2.57 | 93.19% | 93.23% | 0.14 | 4.94% | 4.91% | 0.03 | 1.25% | 1.24% | 0.02 | 0.62% | 0.62% |
| 2024-03-30 | 2.76 | 2.74 | 2.57 | 93.19% | 93.23% | 0.14 | 4.94% | 4.91% | 0.03 | 1.25% | 1.24% | 0.02 | 0.62% | 0.62% |
| 2023-12-31 | 2.98 | 2.95 | 2.74 | 91.89% | 91.97% | 0.14 | 4.63% | 4.58% | 0.07 | 2.25% | 2.23% | 0.04 | 1.23% | 1.22% |
| 2023-09-30 | 3.14 | 3.12 | 2.90 | 92.28% | 92.34% | 0.16 | 5.02% | 4.98% | 0.04 | 1.35% | 1.34% | 0.04 | 1.35% | 1.34% |
| 2023-06-30 | 3.41 | 3.40 | 3.16 | 92.60% | 92.62% | 0.16 | 4.75% | 4.73% | 0.06 | 1.83% | 1.83% | 0.03 | 0.82% | 0.82% |
| 2023-03-31 | 3.83 | 3.82 | 3.60 | 93.91% | 93.93% | 0.16 | 4.26% | 4.25% | 0.05 | 1.28% | 1.27% | 0.02 | 0.55% | 0.55% |
| 2023-03-30 | 3.83 | 3.82 | 3.60 | 93.91% | 93.93% | 0.16 | 4.26% | 4.25% | 0.05 | 1.28% | 1.27% | 0.02 | 0.55% | 0.55% |
| 2022-12-31 | 3.47 | 3.45 | 3.23 | 93.04% | 93.11% | 0.16 | 4.73% | 4.69% | 0.07 | 1.95% | 1.93% | 0.01 | 0.28% | 0.27% |
| 2022-09-30 | 3.32 | 3.31 | 3.10 | 93.41% | 93.43% | 0.16 | 4.91% | 4.89% | 0.05 | 1.41% | 1.41% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 4.01 | 3.99 | 3.75 | 93.46% | 93.48% | 0.18 | 4.40% | 4.39% | 0.05 | 1.23% | 1.22% | 0.04 | 0.91% | 0.91% |
| 2022-03-31 | 4.07 | 4.06 | 3.82 | 93.81% | 93.83% | 0.20 | 4.91% | 4.90% | 0.04 | 1.04% | 1.03% | 0.01 | 0.24% | 0.24% |
| 2022-03-30 | 4.07 | 4.06 | 3.82 | 93.81% | 93.83% | 0.20 | 4.91% | 4.90% | 0.04 | 1.04% | 1.03% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 5.09 | 5.07 | 4.80 | 94.28% | 94.30% | 0.21 | 4.24% | 4.22% | 0.06 | 1.23% | 1.23% | 0.01 | 0.25% | 0.25% |
| 2021-09-30 | 5.68 | 5.67 | 5.30 | 93.15% | 93.16% | 0.20 | 3.56% | 3.55% | 0.16 | 2.87% | 2.87% | 0.02 | 0.42% | 0.42% |