中银证券优选行业龙头混合C
(009641)公募混合型
0.4523
3.36%+0.0152
单位净值 [2024-04-26]
0.4523
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.40%
- 最近一季：5.85%
- 最近半年：-15.30%
- 今年以来：-10.95%
- 最近一年：-40.53%
- 最近两年：-41.07%
- 最近三年：-60.48%
- 成立以来：-54.77%
- 成立日期：2020-09-01
- 基金经理：张少华
- 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：0.70亿元
- 投资风格：
- 管理公司：中银国际
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 | 0.70 | 0.68 | 0.62 | 88.39% | 88.73% | 0.00 | 0.00% | 0.00% | 0.07 | 9.99% | 9.70% | 0.01 | 1.62% | 1.57% |
| 2023-09-30 | 0.80 | 0.80 | 0.74 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.78% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.05 | 1.04 | 0.96 | 90.58% | 90.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.67% | 8.58% | 0.01 | 0.75% | 0.74% |
| 2023-03-31 | 1.12 | 1.10 | 1.03 | 92.34% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 6.49% | 6.40% | 0.01 | 1.17% | 1.15% |
| 2022-12-31 | 1.28 | 1.27 | 1.19 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.09 | 6.74% | 6.71% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.33 | 1.33 | 1.23 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.09 | 7.10% | 7.07% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.63 | 1.51 | 1.38 | 83.93% | 85.03% | 0.00 | 0.00% | 0.00% | 0.23 | 15.02% | 13.99% | 0.02 | 1.05% | 0.98% |
| 2022-03-31 | 1.74 | 1.71 | 1.60 | 93.85% | 92.29% | 0.00 | 0.00% | 0.00% | 0.11 | 6.21% | 6.11% | 0.03 | 1.62% | 1.60% |
| 2021-12-31 | 2.19 | 2.18 | 2.00 | 91.65% | 0.91% | 0.00 | 0.00% | 0.00% | 0.18 | 8.59% | 0.08% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 2.18 | 2.17 | 2.01 | 92.79% | 92.27% | 0.00 | 0.00% | 0.00% | 0.16 | 7.53% | 7.49% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 2.76 | 2.70 | 2.47 | 89.37% | 0.90% | 0.00 | 0.03% | 0.00% | 0.27 | 10.24% | 0.10% | 0.01 | 0.36% | 0.00% |
| 2021-03-31 | 2.54 | 2.51 | 2.30 | 90.32% | 90.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.29% | 7.21% | 0.06 | 2.39% | 2.36% |
| 2020-12-31 | 3.86 | 3.75 | 3.54 | 91.46% | 91.68% | 0.00 | 0.00% | 0.00% | 0.26 | 6.87% | 6.69% | 0.06 | 1.67% | 1.63% |