基金经理：
| 单位净值:0.9058 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:0.9058 | 截止日期:2024/4/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银100(515670)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 36,676,800 | - | 36,998,200 | 36,806,200 | 100% |
| 2023/12/31 | 75,033,100 | - | 75,501,300 | 75,155,300 | 100% |
| 2023/9/30 | 90,247,500 | - | 91,311,200 | 91,077,300 | 99% |
| 2023/6/30 | 89,189,500 | - | 90,353,500 | 90,151,000 | 99% |
| 2023/3/31 | 100,926,000 | - | 102,775,000 | 102,296,000 | 99% |
| 2022/12/31 | 137,184,000 | - | 139,335,000 | 138,651,000 | 99% |
| 2022/9/30 | 298,601,000 | 20,601 | 325,148,000 | 302,359,000 | 99% |
| 2022/6/30 | 87,064,800 | - | 88,144,200 | 87,878,800 | 99% |
| 2022/3/31 | 74,854,200 | - | 75,576,700 | 75,308,500 | 99% |
| 2021/12/31 | 81,090,900 | - | 82,198,200 | 81,894,100 | 99% |
| 2021/9/30 | 82,970,100 | - | 84,616,600 | 84,380,200 | 98% |
| 2021/6/30 | 98,863,500 | - | 104,287,000 | 99,833,900 | 99% |
| 2021/3/31 | 124,130,000 | 62,800 | 125,417,000 | 125,189,000 | 99% |
| 2020/12/31 | 137,826,000 | 171,000 | 139,236,000 | 138,924,000 | 99% |
| 2020/9/30 | 66,501,800 | - | 68,601,500 | 67,474,900 | 99% |
| 2020/6/30 | 87,092,300 | - | 91,707,200 | 90,969,800 | 96% |
| 2020/5/13 | 214,948,000 | - | 326,800,000 | 323,839,000 | 66% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。