国企一带一路 (000859.csi)A股通融申编制方案单张 | ( 市盈率 10.17 | 市净率 1.03 | 股息率 3.67% )·市值加权 | 发布时间2019-05-16样本数100调样频率半年类型主题热点国企改革收盘点位2,000.40点位涨跌幅1.45%成交金额1,498.87亿元市值25.71万亿元A股市值18.84万亿元流通市值18.14万亿元自由流通市值6.11万亿元A股场内基金资产规模13.66亿元前十大权重22.34%发布以来年化涨跌幅3.98%有数据以来全收益年化涨跌幅7.17%陆股通持仓金额占市值比例1.27% (3,269.03亿元2025-12-31) 融资融券余额占市值比例0.82% (融资余额2,062.07亿元融券余额9.50亿元2026-02-03) | |
| 中证国企一带一路指数从沪深市场参与一带一路建设的国企上市公司中，综合评估其市值规模、一带一路业务参与程度、盈利质量及股东回报、社会责任情况，选取其中较具代表性的100只上市公司证券作为指数样本，以反映受益于一带一路主题的国企上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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国企一带一路(000859) - 收益率历史月度涨跌幅列表
最后更新于：2026-02-04
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上涨概率 / 上涨中位数 | 28.57% / -2.56% | 71.43% / 1.25% | 50.00% / 0.94% | 50.00% / 0.35% | 42.86% / -1.82% | 85.71% / 1.48% | 42.86% / -1.79% | 42.86% / -2.84% | 42.86% / -0.47% | 28.57% / -2.70% | 42.86% / -0.98% | 71.43% / 0.92% | 62.50% / 8.51% |
| 2026 | 9.43% | 0.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.82% |
| 2025 | -2.56% | -2.11% | 2.30% | -2.98% | 2.15% | 1.00% | 3.02% | 4.16% | 1.17% | 2.94% | -1.89% | 4.53% | 11.93% |
| 2024 | -6.34% | 11.63% | 2.77% | 3.38% | -1.82% | -1.56% | -2.71% | -4.52% | 16.90% | -3.23% | -0.98% | 0.92% | 12.75% |
| 2023 | 7.87% | 1.25% | 3.48% | 1.47% | -4.56% | 2.59% | 0.33% | -5.76% | -1.84% | -4.76% | -2.09% | -0.84% | -3.62% |
| 2022 | -8.18% | 6.62% | -6.54% | -5.50% | 3.63% | 5.62% | -5.12% | -2.84% | -6.62% | -2.70% | 7.59% | -2.61% | -16.93% |
| 2021 | -0.38% | 5.61% | -0.41% | -0.61% | 2.30% | 1.48% | -3.35% | 8.54% | -0.47% | -2.95% | -1.38% | 2.81% | 11.07% |
| 2020 | -5.59% | -3.47% | -3.88% | 1.30% | -3.80% | 1.11% | 13.21% | 2.28% | -4.61% | 2.17% | 9.41% | 0.58% | 7.20% |
| 2019 | -- | -- | -- | -- | -4.30% | 2.52% | -1.79% | -5.00% | 0.16% | -1.16% | 0.93% | 7.59% | -1.60% |