中银证券优选行业龙头混合A
(009640)公募混合型
0.6968
0.90%+0.0063
单位净值 [2025-09-19]
0.6968
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.66%
- 最近一季：64.03%
- 最近半年：46.48%
- 今年以来：63.64%
- 最近一年：91.17%
- 最近两年：19.42%
- 最近三年：-26.47%
- 成立以来：-30.32%
- 成立日期：2020-09-01
- 基金经理：宋方云
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2025-12-31 | 1.01 | 0.95 | 0.89 | 87.17% | 87.98% | 0.02 | 2.49% | 2.33% | 0.07 | 7.24% | 6.78% | 0.03 | 3.10% | 2.91% |
| 2025-06-30 | 0.58 | 0.58 | 0.54 | 92.68% | 92.74% | 0.01 | 2.28% | 2.26% | 0.02 | 4.05% | 4.02% | 0.01 | 0.99% | 0.98% |
| 2024-12-31 | 0.55 | 0.54 | 0.49 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.03% | 7.88% | 0.01 | 2.70% | 2.65% |
| 2024-06-30 | 0.59 | 0.57 | 0.53 | 88.93% | 89.23% | 0.00 | 0.00% | 0.00% | 0.06 | 9.61% | 9.35% | 0.01 | 1.46% | 1.42% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.19 | 2.18 | 2.00 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.19 | 8.59% | 8.56% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.76 | 2.70 | 2.47 | 89.37% | 89.60% | 0.00 | 0.03% | 0.03% | 0.28 | 10.24% | 10.02% | 0.01 | 0.36% | 0.35% |
| 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% |