中银新动力股票C
(014453)公募股票型
0.8990
0.90%+0.0081
单位净值 [2025-09-30]
0.8990
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.76%
- 最近一季：21.32%
- 最近半年：21.16%
- 今年以来：21.82%
- 最近一年：17.06%
- 最近两年：3.81%
- 最近三年：-7.32%
- 成立以来：-10.10%
- 成立日期：2021-12-28
- 基金经理：王伟然
- 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：5.15亿元
- 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 | 5.15 | 5.10 | 4.60 | 89.25% | 89.36% | 0.28 | 5.48% | 5.42% | 0.26 | 5.15% | 5.10% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 5.44 | 5.22 | 4.83 | 88.27% | 88.74% | 0.29 | 5.57% | 5.35% | 0.32 | 6.10% | 5.85% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.47 | 5.30 | 4.89 | 88.96% | 89.33% | 0.31 | 5.91% | 5.71% | 0.15 | 2.79% | 2.70% | 0.12 | 2.34% | 2.26% |
| 2024-09-30 | 5.84 | 5.62 | 5.21 | 88.88% | 89.30% | 0.28 | 4.93% | 4.75% | 0.19 | 3.42% | 3.29% | 0.16 | 2.77% | 2.66% |
| 2024-06-30 | 5.32 | 5.28 | 4.63 | 86.92% | 87.02% | 0.31 | 5.88% | 5.84% | 0.37 | 6.96% | 6.91% | 0.01 | 0.24% | 0.23% |
| 2024-03-31 | 5.45 | 5.44 | 4.39 | 80.40% | 80.46% | 0.31 | 5.69% | 5.67% | 0.66 | 12.23% | 12.19% | 0.09 | 1.68% | 1.68% |
| 2024-03-30 | 5.45 | 5.44 | 4.39 | 80.40% | 80.46% | 0.31 | 5.69% | 5.67% | 0.66 | 12.23% | 12.19% | 0.09 | 1.68% | 1.68% |
| 2023-12-31 | 6.28 | 6.26 | 5.55 | 88.33% | 88.36% | 0.41 | 6.51% | 6.49% | 0.32 | 5.10% | 5.08% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 6.56 | 6.54 | 5.78 | 88.07% | 88.11% | 0.41 | 6.20% | 6.18% | 0.37 | 5.62% | 5.60% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.53 | 7.40 | 6.84 | 90.74% | 90.89% | 0.51 | 6.83% | 6.72% | 0.18 | 2.39% | 2.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.69 | 8.48 | 7.81 | 89.64% | 89.89% | 0.53 | 6.26% | 6.10% | 0.35 | 4.07% | 3.97% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 8.69 | 8.48 | 7.81 | 89.64% | 89.89% | 0.53 | 6.26% | 6.10% | 0.35 | 4.07% | 3.97% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 8.04 | 7.97 | 7.46 | 92.66% | 92.73% | 0.48 | 6.08% | 6.02% | 0.10 | 1.21% | 1.20% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 7.66 | 7.64 | 6.75 | 88.03% | 88.07% | 0.50 | 6.58% | 6.56% | 0.37 | 4.85% | 4.83% | 0.04 | 0.54% | 0.54% |
| 2022-06-30 | 9.62 | 9.30 | 8.45 | 87.38% | 87.80% | 0.51 | 5.48% | 5.30% | 0.66 | 7.11% | 6.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.48 | 8.46 | 7.60 | 89.52% | 89.55% | 0.51 | 5.99% | 5.98% | 0.22 | 2.65% | 2.64% | 0.16 | 1.84% | 1.83% |
| 2022-03-30 | 8.48 | 8.46 | 7.60 | 89.52% | 89.55% | 0.51 | 5.99% | 5.98% | 0.22 | 2.65% | 2.64% | 0.16 | 1.84% | 1.83% |
| 2021-12-31 | 11.44 | 11.42 | 10.47 | 91.49% | 91.51% | 0.70 | 6.14% | 6.12% | 0.25 | 2.21% | 2.21% | 0.02 | 0.16% | 0.16% |