中银证券优势制造股票C
(011270)公募股票型
0.7528
0.33%+0.0025
单位净值 [2024-05-16]
0.7528
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.08%
- 最近一季:3.07%
- 最近半年:-21.64%
- 今年以来:-18.18%
- 最近一年:-27.14%
- 最近两年:-20.04%
- 最近三年:---
- 成立以来:-24.72%
- 成立日期:2021-07-08
- 基金经理:白冰洋
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:1.02亿元
- 投资风格:
- 管理公司:中银证券
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 | 1.02 | 1.01 | 0.94 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.08 | 7.57% | 7.50% | 0.00 | 0.32% | 0.31% |
2023-09-30 | 1.12 | 1.11 | 1.02 | 91.20% | 91.31% | 0.00 | 0.00% | 0.00% | 0.09 | 7.71% | 7.61% | 0.01 | 1.09% | 1.08% |
2023-06-30 | 1.36 | 1.33 | 1.24 | 90.57% | 90.76% | 0.00 | 0.00% | 0.00% | 0.10 | 7.85% | 7.69% | 0.02 | 1.58% | 1.55% |
2023-03-31 | 1.60 | 1.54 | 1.37 | 85.56% | 86.09% | 0.00 | 0.00% | 0.00% | 0.17 | 11.35% | 10.93% | 0.05 | 3.09% | 2.98% |
2022-12-31 | 2.00 | 1.91 | 1.78 | 88.94% | 89.39% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.65% | 0.08 | 4.12% | 3.96% |
2022-09-30 | 1.35 | 1.34 | 1.24 | 91.95% | 92.03% | 0.01 | 0.39% | 0.39% | 0.08 | 5.68% | 5.62% | 0.03 | 1.98% | 1.96% |
2022-06-30 | 1.65 | 1.56 | 1.50 | 90.53% | 91.03% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 7.02% | 0.03 | 2.06% | 1.95% |
2022-03-31 | 1.40 | 1.39 | 1.30 | 93.51% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.88% | 0.01 | 0.45% | 0.45% |
2021-12-31 | 1.68 | 1.63 | 1.44 | 88.10% | 0.86% | 0.00 | 0.00% | 0.00% | 0.15 | 9.46% | 0.09% | 0.09 | 5.24% | 0.05% |
2021-09-30 | 3.97 | 3.83 | 3.61 | 94.25% | 91.02% | 0.00 | 0.00% | 0.00% | 0.28 | 7.25% | 7.00% | 0.08 | 2.04% | 1.97% |