中银量化精选混合A
(003717)公募混合型
1.3310
0.57%+0.0076
单位净值 [2025-09-30]
1.3310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.35%
- 最近一季：31.03%
- 最近半年：32.66%
- 今年以来：31.63%
- 最近一年：25.93%
- 最近两年：16.56%
- 最近三年：17.22%
- 成立以来：33.10%
- 成立日期：2016-12-13
- 基金经理：赵志华
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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(%) | |||
| 2025-06-30 | 0.28 | 0.28 | 0.26 | 91.66% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.30 | 0.30 | 0.27 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 8.03% | 0.00 | 0.63% | 0.63% |
| 2024-12-31 | 0.31 | 0.30 | 0.28 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.36% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.60 | 0.59 | 0.56 | 93.58% | 93.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.12% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.42 | 0.40 | 0.37 | 85.34% | 86.16% | 0.00 | 0.00% | 0.00% | 0.06 | 14.57% | 13.75% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.58 | 0.50 | 0.45 | 74.27% | 77.82% | 0.03 | 5.25% | 4.53% | 0.10 | 20.18% | 17.39% | 0.00 | 0.30% | 0.26% |
| 2024-03-30 | 0.58 | 0.50 | 0.45 | 74.27% | 77.82% | 0.03 | 5.25% | 4.53% | 0.10 | 20.18% | 17.39% | 0.00 | 0.30% | 0.26% |
| 2023-12-31 | 1.16 | 1.16 | 1.07 | 92.02% | 92.05% | 0.07 | 5.95% | 5.93% | 0.02 | 1.98% | 1.97% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.45 | 1.03 | 0.87 | 43.28% | 59.79% | 0.06 | 5.48% | 3.89% | 0.52 | 50.86% | 36.05% | 0.00 | 0.38% | 0.27% |
| 2023-06-30 | 0.51 | 0.50 | 0.46 | 89.44% | 89.62% | 0.03 | 5.52% | 5.43% | 0.02 | 4.99% | 4.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.51 | 0.48 | 0.44 | 85.04% | 85.83% | 0.03 | 5.71% | 5.40% | 0.04 | 8.44% | 7.99% | 0.00 | 0.81% | 0.78% |
| 2023-03-30 | 0.51 | 0.48 | 0.44 | 85.04% | 85.83% | 0.03 | 5.71% | 5.40% | 0.04 | 8.44% | 7.99% | 0.00 | 0.81% | 0.78% |
| 2022-12-31 | 0.44 | 0.43 | 0.39 | 89.05% | 89.25% | 0.02 | 5.54% | 5.44% | 0.02 | 5.34% | 5.24% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.50 | 0.44 | 0.40 | 76.29% | 79.28% | 0.02 | 5.71% | 4.99% | 0.08 | 17.93% | 15.67% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.52 | 0.49 | 0.46 | 87.47% | 88.14% | 0.03 | 5.50% | 5.21% | 0.03 | 6.97% | 6.60% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 0.50 | 0.49 | 0.44 | 88.03% | 88.30% | 0.03 | 6.15% | 6.01% | 0.03 | 5.76% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.50 | 0.49 | 0.44 | 88.03% | 88.30% | 0.03 | 6.15% | 6.01% | 0.03 | 5.76% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.53 | 0.51 | 0.47 | 88.59% | 88.89% | 0.03 | 5.90% | 5.75% | 0.03 | 5.17% | 5.03% | 0.00 | 0.34% | 0.33% |
| 2021-09-30 | 0.57 | 0.55 | 0.51 | 88.05% | 88.55% | 0.03 | 5.53% | 5.29% | 0.03 | 5.67% | 5.43% | 0.00 | 0.75% | 0.73% |
| 2021-06-30 | 0.62 | 0.61 | 0.56 | 88.98% | 89.18% | 0.03 | 5.56% | 5.46% | 0.03 | 4.08% | 4.00% | 0.01 | 1.38% | 1.36% |
| 2021-03-31 | 0.65 | 0.65 | 0.61 | 93.06% | 93.11% | 0.04 | 5.88% | 5.84% | 0.01 | 0.95% | 0.94% | 0.00 | 0.11% | 0.11% |
| 2021-03-30 | 0.65 | 0.65 | 0.61 | 93.06% | 93.11% | 0.04 | 5.88% | 5.84% | 0.01 | 0.95% | 0.94% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.98 | 0.96 | 0.88 | 89.19% | 89.37% | 0.06 | 5.90% | 5.80% | 0.04 | 4.18% | 4.10% | 0.01 | 0.73% | 0.73% |
| 2020-09-30 | 1.56 | 1.56 | 1.24 | 79.44% | 79.52% | 0.11 | 7.12% | 7.09% | 0.18 | 11.30% | 11.26% | 0.03 | 2.14% | 2.13% |
| 2020-06-30 | 1.30 | 1.26 | 0.99 | 75.59% | 76.36% | 0.07 | 5.61% | 5.44% | 0.14 | 11.42% | 11.06% | 0.09 | 7.38% | 7.14% |
| 2020-03-31 | 1.36 | 1.35 | 1.05 | 77.14% | 77.28% | 0.08 | 5.99% | 5.95% | 0.22 | 16.57% | 16.46% | 0.00 | 0.30% | 0.31% |
| 2020-03-30 | 1.36 | 1.35 | 1.05 | 77.14% | 77.28% | 0.08 | 5.99% | 5.95% | 0.22 | 16.57% | 16.46% | 0.00 | 0.30% | 0.31% |
| 2019-12-31 | 1.86 | 1.85 | 1.45 | 78.00% | 78.11% | 0.12 | 6.59% | 6.56% | 0.21 | 11.15% | 11.09% | 0.08 | 4.26% | 4.24% |
| 2019-09-30 | 2.10 | 2.07 | 1.65 | 78.14% | 78.46% | 0.12 | 5.89% | 5.80% | 0.15 | 7.08% | 6.98% | 0.03 | 1.65% | 1.63% |
| 2019-06-30 | 2.03 | 1.97 | 1.58 | 77.01% | 77.67% | 0.12 | 6.08% | 5.91% | 0.33 | 16.76% | 16.27% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 2.16 | 2.11 | 1.90 | 87.75% | 88.01% | 0.11 | 5.21% | 5.10% | 0.14 | 6.58% | 6.44% | 0.01 | 0.46% | 0.45% |
| 2019-03-30 | 2.16 | 2.11 | 1.90 | 87.75% | 88.01% | 0.11 | 5.21% | 5.10% | 0.14 | 6.58% | 6.44% | 0.01 | 0.46% | 0.45% |
| 2018-12-31 | 1.72 | 1.71 | 0.85 | 49.04% | 49.43% | 0.08 | 4.70% | 4.67% | 0.11 | 6.25% | 6.20% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 2.04 | 2.02 | 1.75 | 85.38% | 85.52% | 0.16 | 7.95% | 7.87% | 0.12 | 5.87% | 5.81% | 0.02 | 0.80% | 0.80% |
| 2018-06-30 | 2.47 | 2.32 | 1.89 | 74.76% | 76.34% | 0.11 | 4.77% | 4.47% | 0.04 | 1.56% | 1.46% | 0.14 | 6.18% | 5.79% |
| 2018-03-31 | 2.92 | 2.87 | 2.58 | 88.07% | 88.27% | 0.00 | 0.00% | 0.00% | 0.34 | 11.84% | 11.64% | 0.00 | 0.09% | 0.09% |
| 2018-03-30 | 2.92 | 2.87 | 2.58 | 88.07% | 88.27% | 0.00 | 0.00% | 0.00% | 0.34 | 11.84% | 11.64% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 3.67 | 3.54 | 3.07 | 83.16% | 83.73% | 0.00 | 0.00% | 0.00% | 0.31 | 8.88% | 8.58% | 0.28 | 7.96% | 7.69% |
| 2017-09-30 | 5.00 | 4.93 | 4.34 | 86.67% | 86.86% | 0.00 | 0.00% | 0.00% | 0.30 | 6.13% | 6.04% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 5.59 | 5.57 | 4.75 | 84.93% | 85.00% | 0.00 | 0.05% | 0.05% | 0.27 | 4.88% | 4.86% | 0.01 | 0.26% | 0.26% |
| 2017-03-31 | 6.03 | 5.95 | 4.85 | 80.17% | 80.44% | 0.03 | 0.42% | 0.41% | 1.12 | 18.80% | 18.54% | 0.04 | 0.61% | 0.61% |
| 2017-03-30 | 6.03 | 5.95 | 4.85 | 80.17% | 80.44% | 0.03 | 0.42% | 0.41% | 1.12 | 18.80% | 18.54% | 0.04 | 0.61% | 0.61% |
| 2016-12-31 | 0.00 | 9.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |