中银中证100ETF
(515670)公募ETF指数型
0.9058
-0.77%-0.0069
单位净值 [2024-04-08]
0.9058
累计净值 [2024-04-08]
净值估算 [2024-11-06 ]
- 最近一月：0.89%
- 最近一季：8.10%
- 最近半年：-4.21%
- 今年以来：3.44%
- 最近一年：-13.52%
- 最近两年：-15.42%
- 最近三年：-31.97%
- 成立以来：-9.42%
- 成立日期：2020-04-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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(%) | |||
| 2024-03-31 | 0.37 | 0.37 | 0.37 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.47% | 0.00 | 0.40% | 0.40% |
| 2023-12-31 | 0.76 | 0.75 | 0.75 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.91 | 0.91 | 0.90 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.90 | 0.90 | 0.89 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.03 | 1.02 | 1.01 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.01 | 0.66% | 0.66% |
| 2022-12-31 | 1.39 | 1.39 | 1.37 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 3.25 | 3.02 | 2.99 | 91.22% | 91.84% | 0.00 | 0.01% | 0.01% | 0.09 | 3.12% | 2.90% | 0.17 | 5.65% | 5.25% |
| 2022-06-30 | 0.88 | 0.88 | 0.87 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.76 | 0.75 | 0.75 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.17% | 0.18% |
| 2021-12-31 | 0.82 | 0.82 | 0.81 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.85 | 0.84 | 0.83 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.88% | 0.00 | 0.06% | 0.07% |
| 2021-06-30 | 1.04 | 1.00 | 0.99 | 94.57% | 94.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.31% | 0.04 | 4.06% | 3.89% |
| 2021-03-31 | 1.25 | 1.25 | 1.24 | 98.98% | 98.97% | 0.00 | 0.05% | 0.05% | 0.01 | 0.93% | 0.93% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 1.39 | 1.39 | 1.38 | 98.99% | 98.99% | 0.00 | 0.12% | 0.12% | 0.01 | 0.83% | 0.83% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.69 | 0.67 | 0.67 | 96.89% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.82% | 0.01 | 1.26% | 1.24% |
| 2020-06-30 | 0.92 | 0.91 | 0.87 | 94.93% | 94.97% | 0.00 | 0.00% | 0.00% | 0.04 | 4.48% | 4.45% | 0.01 | 0.59% | 0.58% |