中银中证800指数型发起式C
(014227)公募股票型ETF联接指数型
0.8982
-1.91%-0.0172
单位净值 [2024-12-13]
0.8982
累计净值 [2024-12-13]
净值估算 [2025-09-29 ]
- 最近一月：-3.68%
- 最近一季：23.65%
- 最近半年：12.53%
- 今年以来：13.61%
- 最近一年：14.60%
- 最近两年：1.41%
- 最近三年：-10.98%
- 成立以来：-10.18%
- 成立日期：2021-12-07
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.10 | 99.21% | 99.21% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 86.52% | 82.52% | 0.01 | 4.21% | 4.02% | 0.01 | 3.84% | 3.66% | 0.01 | 5.43% | 9.80% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 88.25% | 88.55% | 0.01 | 5.50% | 5.36% | 0.00 | 4.32% | 4.21% | 0.00 | 1.93% | 1.88% |
| 2024-03-31 | 0.13 | 0.12 | 0.11 | 87.89% | 88.27% | 0.01 | 5.77% | 5.59% | 0.00 | 4.03% | 3.90% | 0.00 | 2.31% | 2.24% |
| 2024-03-30 | 0.13 | 0.12 | 0.11 | 87.89% | 88.27% | 0.01 | 5.77% | 5.59% | 0.00 | 4.03% | 3.90% | 0.00 | 2.31% | 2.24% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 88.89% | 89.04% | 0.01 | 5.44% | 5.37% | 0.00 | 4.44% | 4.38% | 0.00 | 1.23% | 1.21% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 90.12% | 90.16% | 0.01 | 5.99% | 5.97% | 0.00 | 3.79% | 3.77% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 90.67% | 90.69% | 0.01 | 5.15% | 5.14% | 0.00 | 4.08% | 4.07% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.10 | 0.10 | 0.09 | 89.90% | 89.95% | 0.01 | 6.03% | 6.00% | 0.00 | 4.00% | 3.98% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 0.10 | 0.10 | 0.09 | 89.90% | 89.95% | 0.01 | 6.03% | 6.00% | 0.00 | 4.00% | 3.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 89.72% | 89.77% | 0.01 | 5.47% | 5.44% | 0.00 | 4.74% | 4.72% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.09 | 0.09 | 0.01 | 11.62% | 11.87% | 0.00 | 1.13% | 1.12% | 0.08 | 87.23% | 86.98% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.49% | 0.00 | 3.98% | 3.86% | 0.00 | 2.57% | 2.49% |
| 2022-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.35% | 0.00 | 4.59% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.35% | 0.00 | 4.59% | 4.59% | 0.00 | 0.03% | 0.03% |