中银成长优选股票A
(009379)公募股票型
0.7602
-0.13%-0.0010
单位净值 [2024-05-13]
0.7602
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：3.61%
- 最近一季：16.31%
- 最近半年：-5.47%
- 今年以来：-3.86%
- 最近一年：-16.42%
- 最近两年：-18.81%
- 最近三年：-24.05%
- 成立以来：-23.98%
- 成立日期：2021-03-23
- 基金经理：王伟
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：0.97亿元
- 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(%) | |||
| 2023-12-31 | 0.97 | 0.95 | 0.88 | 90.69% | 90.81% | 0.05 | 5.69% | 5.62% | 0.03 | 3.44% | 3.39% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.02 | 1.01 | 0.86 | 83.97% | 84.14% | 0.06 | 5.51% | 5.45% | 0.10 | 10.14% | 10.03% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 1.59 | 1.58 | 1.47 | 92.16% | 92.23% | 0.09 | 5.64% | 5.59% | 0.03 | 1.77% | 1.76% | 0.01 | 0.43% | 0.42% |
| 2023-03-31 | 1.55 | 1.53 | 1.42 | 91.11% | 91.24% | 0.09 | 6.10% | 6.01% | 0.03 | 1.92% | 1.89% | 0.01 | 0.87% | 0.86% |
| 2022-12-31 | 1.68 | 1.62 | 1.35 | 79.44% | 80.20% | 0.09 | 5.73% | 5.52% | 0.15 | 9.58% | 9.23% | 0.08 | 5.25% | 5.05% |
| 2022-09-30 | 1.61 | 1.60 | 1.33 | 82.56% | 82.66% | 0.11 | 7.12% | 7.07% | 0.15 | 9.39% | 9.34% | 0.01 | 0.93% | 0.93% |
| 2022-06-30 | 1.97 | 1.92 | 1.73 | 87.22% | 87.55% | 0.10 | 5.35% | 5.21% | 0.12 | 6.21% | 6.05% | 0.02 | 1.22% | 1.19% |
| 2022-03-31 | 1.69 | 1.68 | 1.37 | 81.34% | 81.11% | 0.00 | 0.09% | 0.09% | 0.32 | 18.77% | 18.72% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.20 | 2.18 | 1.84 | 84.78% | 0.84% | 0.00 | 0.00% | 0.00% | 0.35 | 16.03% | 0.16% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 2.02 | 2.01 | 1.72 | 85.39% | 84.84% | 0.00 | 0.00% | 0.00% | 0.30 | 14.89% | 14.80% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 2.97 | 2.90 | 1.21 | 39.36% | 0.41% | 0.00 | 0.00% | 0.00% | 1.66 | 59.91% | 0.56% | 0.02 | 0.73% | 0.01% |