中银证券创业板ETF
(159821)公募ETF指数型创业板
1.2126
0.00%0.0000
单位净值 [2025-09-30]
1.2126
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.00%
- 最近一季：49.81%
- 最近半年：52.84%
- 今年以来：51.82%
- 最近一年：49.72%
- 最近两年：63.91%
- 最近三年：43.38%
- 成立以来：21.26%
- 成立日期：2020-09-29
- 基金经理：刘先政 张艺敏
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：
- 管理公司：中银证券
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 | 0.23 | 0.23 | 0.23 | 99.17% | 99.17% | 0.00 | 0.01% | 0.01% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.27 | 0.27 | 0.27 | 98.72% | 98.72% | 0.00 | 0.10% | 0.10% | 0.00 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.42 | 0.42 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.59 | 0.59 | 0.56 | 95.67% | 95.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.02 | 4.03% | 4.03% |
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.00 | 2.24% | 2.22% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.19 | 0.19 | 0.19 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.19 | 0.19 | 0.19 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.20 | 0.20 | 0.20 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.21 | 0.21 | 0.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.45% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.24 | 0.24 | 0.23 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.00 | 1.09% | 1.09% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.23 | 0.23 | 0.23 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.14% | 0.00 | 0.50% | 0.50% |
| 2023-03-30 | 0.23 | 0.23 | 0.23 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.14% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.22 | 0.22 | 0.22 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.22 | 0.22 | 0.22 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.00 | 1.58% | 1.57% | 0.00 | 0.47% | 0.47% |
| 2022-06-30 | 0.36 | 0.36 | 0.36 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.05% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.51 | 0.50 | 0.50 | 99.06% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.72% | 0.00 | 0.22% | 0.23% |
| 2022-03-30 | 0.51 | 0.50 | 0.50 | 99.06% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.72% | 0.00 | 0.22% | 0.23% |
| 2021-12-31 | 0.37 | 0.37 | 0.37 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.00 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.29 | 0.29 | 0.29 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.00 | 1.68% | 1.67% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.35 | 0.35 | 0.35 | 98.87% | 98.87% | 0.00 | 0.01% | 0.01% | 0.00 | 0.90% | 0.90% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 0.28 | 0.28 | 0.28 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.00 | 1.54% | 1.53% | 0.00 | 0.57% | 0.57% |
| 2021-03-30 | 0.28 | 0.28 | 0.28 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.00 | 1.54% | 1.53% | 0.00 | 0.57% | 0.57% |
| 2020-12-31 | 0.47 | 0.47 | 0.46 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.16% | 0.00 | 0.20% | 0.20% |