中银证券价值精选混合

(002601)公募混合型
+添加自选
1.3239 1.81%+0.0240
单位净值 [2025-09-30]
1.3239
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.29%
  • 最近一季：25.64%
  • 最近半年：21.28%
  • 今年以来：21.97%
  • 最近一年：11.20%
  • 最近两年：-6.44%
  • 最近三年：-23.55%
  • 成立以来：32.39%
  • 成立日期：2016-04-29
  • 基金经理：林博程 赵颖芳
  • 产品类型：契约型开放式
  • 最新份额：1.14亿
  • 申购状态：可以申购
  • 最新规模：1.24亿元
  • 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(%)
2025-06-30 1.24 1.21 1.10 88.21% 88.56% 0.00 0.00% 0.00% 0.14 11.72% 11.37% 0.00 0.07% 0.07%
2025-03-31 1.33 1.28 1.04 77.48% 78.27% 0.00 0.00% 0.00% 0.26 20.24% 19.53% 0.03 2.28% 2.20%
2024-12-31 1.38 1.37 1.26 91.33% 91.40% 0.00 0.00% 0.00% 0.12 8.47% 8.40% 0.00 0.20% 0.20%
2024-09-30 1.63 1.60 1.50 92.10% 92.20% 0.00 0.00% 0.00% 0.11 6.77% 6.69% 0.02 1.13% 1.11%
2024-06-30 1.55 1.53 1.36 87.40% 87.54% 0.00 0.00% 0.00% 0.18 12.04% 11.91% 0.01 0.56% 0.55%
2024-03-31 1.80 1.75 1.62 89.73% 90.02% 0.00 0.00% 0.00% 0.13 7.51% 7.30% 0.05 2.76% 2.68%
2024-03-30 1.80 1.75 1.62 89.73% 90.02% 0.00 0.00% 0.00% 0.13 7.51% 7.30% 0.05 2.76% 2.68%
2023-12-31 2.04 1.97 1.78 86.98% 87.42% 0.00 0.00% 0.00% 0.25 12.81% 12.38% 0.00 0.21% 0.20%
2023-09-30 2.39 2.38 2.22 92.65% 92.68% 0.00 0.00% 0.00% 0.17 7.29% 7.26% 0.00 0.06% 0.06%
2023-06-30 3.00 2.99 2.80 93.17% 93.20% 0.00 0.00% 0.00% 0.20 6.74% 6.71% 0.00 0.09% 0.09%
2023-03-31 3.37 3.34 3.13 92.62% 92.69% 0.00 0.00% 0.00% 0.24 7.23% 7.16% 0.01 0.15% 0.15%
2023-03-30 3.37 3.34 3.13 92.62% 92.69% 0.00 0.00% 0.00% 0.24 7.23% 7.16% 0.01 0.15% 0.15%
2022-12-31 5.37 5.15 4.78 88.56% 89.04% 0.00 0.00% 0.00% 0.55 10.74% 10.29% 0.04 0.70% 0.67%
2022-09-30 4.74 4.68 4.34 91.36% 91.47% 0.02 0.43% 0.42% 0.36 7.65% 7.55% 0.03 0.56% 0.56%
2022-06-30 4.19 4.00 3.71 88.11% 88.64% 0.00 0.00% 0.00% 0.32 7.93% 7.57% 0.16 3.96% 3.79%
2022-03-31 3.45 3.41 3.20 92.75% 92.82% 0.00 0.00% 0.00% 0.23 6.86% 6.79% 0.01 0.39% 0.39%
2022-03-30 3.45 3.41 3.20 92.75% 92.82% 0.00 0.00% 0.00% 0.23 6.86% 6.79% 0.01 0.39% 0.39%
2021-12-31 3.96 3.84 3.55 89.18% 89.53% 0.00 0.00% 0.00% 0.34 8.84% 8.56% 0.08 1.98% 1.91%
2021-09-30 8.18 7.59 7.08 85.61% 86.64% 0.00 0.00% 0.00% 0.74 9.77% 9.07% 0.35 4.62% 4.29%
2021-06-30 0.90 0.89 0.84 92.51% 92.63% 0.01 0.70% 0.69% 0.06 6.56% 6.45% 0.00 0.23% 0.23%
2021-03-31 0.85 0.84 0.78 91.99% 92.09% 0.01 0.75% 0.74% 0.05 6.04% 5.97% 0.01 1.22% 1.20%
2021-03-30 0.85 0.84 0.78 91.99% 92.09% 0.01 0.75% 0.74% 0.05 6.04% 5.97% 0.01 1.22% 1.20%
2020-12-31 1.30 1.28 1.18 91.23% 91.32% 0.06 4.75% 4.70% 0.01 0.60% 0.59% 0.04 3.42% 3.39%
2020-09-30 1.28 1.27 1.16 90.81% 90.86% 0.07 5.50% 5.47% 0.04 3.51% 3.49% 0.00 0.18% 0.18%
2020-06-30 1.59 1.49 1.33 83.18% 84.15% 0.13 9.01% 8.49% 0.03 2.15% 2.03% 0.05 3.65% 3.44%
2020-03-31 1.48 1.41 1.19 79.63% 80.55% 0.24 17.20% 16.42% 0.04 2.63% 2.51% 0.01 0.54% 0.52%
2020-03-30 1.48 1.41 1.19 79.63% 80.55% 0.24 17.20% 16.42% 0.04 2.63% 2.51% 0.01 0.54% 0.52%
2019-12-31 2.18 1.89 0.86 29.94% 39.31% 1.26 66.72% 57.80% 0.02 1.20% 1.04% 0.04 2.14% 1.85%
2019-09-30 2.72 2.09 0.71 33.92% 26.07% 1.94 62.60% 71.25% 0.04 1.82% 1.40% 0.03 1.66% 1.28%
2019-06-30 3.49 2.62 0.26 10.09% 7.58% 3.10 84.99% 88.73% 0.04 1.56% 1.17% 0.09 3.36% 2.52%
2019-03-31 22.07 17.33 0.26 1.49% 1.17% 19.97 87.88% 90.49% 0.10 0.59% 0.46% 0.45 2.59% 2.03%
2019-03-30 22.07 17.33 0.26 1.49% 1.17% 19.97 87.88% 90.49% 0.10 0.59% 0.46% 0.45 2.59% 2.03%
2018-12-31 27.33 18.32 0.58 3.16% 2.12% 24.79 86.11% 90.69% 0.20 1.10% 0.74% 0.37 2.02% 1.35%
2018-09-30 26.71 19.38 0.90 4.64% 3.36% 25.31 92.79% 94.77% 0.13 0.68% 0.49% 0.37 1.89% 1.38%
2018-06-30 25.69 21.19 1.26 5.94% 4.90% 23.60 90.12% 91.85% 0.24 1.12% 0.92% 0.60 2.82% 2.33%
2018-03-31 32.21 26.68 2.70 10.13% 8.39% 28.45 85.93% 88.34% 0.36 1.35% 1.12% 0.64 2.40% 1.99%
2018-03-30 32.21 26.68 2.70 10.13% 8.39% 28.45 85.93% 88.34% 0.36 1.35% 1.12% 0.64 2.40% 1.99%
2017-12-31 41.05 32.89 5.59 16.99% 13.61% 31.43 70.75% 76.56% 0.17 0.53% 0.43% 1.01 3.06% 2.46%
2017-09-30 39.67 37.61 4.68 6.97% 11.78% 30.41 80.85% 76.66% 0.33 0.89% 0.84% 0.35 0.93% 0.89%
2017-06-30 49.89 40.59 2.76 6.79% 5.53% 43.10 83.29% 86.40% 0.45 1.10% 0.90% 3.58 8.82% 7.17%
2017-03-31 50.49 44.14 2.87 6.51% 5.69% 45.16 87.93% 89.45% 1.57 3.56% 3.11% 0.88 2.00% 1.75%
2017-03-30 50.49 44.14 2.87 6.51% 5.69% 45.16 87.93% 89.45% 1.57 3.56% 3.11% 0.88 2.00% 1.75%
2016-12-31 48.27 46.15 2.21 4.79% 4.58% 44.67 92.20% 92.53% 0.30 0.65% 0.63% 0.59 1.28% 1.23%
2016-09-30 49.72 48.44 0.53 1.09% 1.06% 38.70 77.25% 77.84% 0.13 0.28% 0.27% 0.36 0.74% 0.72%
2016-06-30 49.71 49.62 0.00 0.00% 0.00% 14.59 29.23% 29.35% 1.22 2.46% 2.46% 0.23 0.47% 0.47%