中银产业精选混合A
(005029)公募混合型
1.1629
-0.07%-0.0008
单位净值 [2023-09-14]
1.1629
累计净值 [2023-09-14]
净值估算 [2024-10-11 ]
- 最近一月：-3.28%
- 最近一季：-11.49%
- 最近半年：-12.72%
- 今年以来：-18.16%
- 最近一年：-17.94%
- 最近两年：-47.25%
- 最近三年：-39.79%
- 成立以来：16.29%
- 成立日期：2019-04-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2023-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.50 | 0.49 | 0.41 | 81.21% | 81.91% | 0.03 | 6.24% | 6.01% | 0.06 | 12.25% | 11.79% | 0.00 | 0.30% | 0.29% |
| 2023-03-31 | 0.52 | 0.50 | 0.44 | 84.12% | 84.59% | 0.03 | 6.08% | 5.90% | 0.05 | 9.74% | 9.45% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.52 | 0.51 | 0.48 | 91.62% | 91.74% | 0.03 | 5.92% | 5.83% | 0.01 | 1.90% | 1.87% | 0.00 | 0.56% | 0.56% |
| 2022-09-30 | 0.44 | 0.44 | 0.37 | 82.75% | 82.84% | 0.03 | 6.87% | 6.84% | 0.04 | 9.94% | 9.88% | 0.00 | 0.44% | 0.44% |
| 2022-06-30 | 0.48 | 0.48 | 0.41 | 84.04% | 84.18% | 0.03 | 6.38% | 6.32% | 0.05 | 9.50% | 9.42% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.42 | 0.42 | 0.36 | 85.17% | 85.25% | 0.03 | 7.31% | 7.27% | 0.03 | 7.11% | 7.07% | 0.00 | 0.41% | 0.41% |
| 2021-12-31 | 0.58 | 0.57 | 0.51 | 89.44% | 89.49% | 0.04 | 6.98% | 6.95% | 0.02 | 3.37% | 3.35% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 0.68 | 0.67 | 0.60 | 89.09% | 89.28% | 0.05 | 7.52% | 7.39% | 0.02 | 3.06% | 3.01% | 0.00 | 0.33% | 0.32% |
| 2021-06-30 | 0.90 | 0.89 | 0.80 | 88.77% | 88.86% | 0.05 | 5.64% | 5.59% | 0.04 | 4.89% | 4.85% | 0.01 | 0.70% | 0.70% |
| 2021-03-31 | 0.85 | 0.84 | 0.77 | 91.02% | 91.07% | 0.05 | 5.57% | 5.54% | 0.02 | 2.80% | 2.79% | 0.01 | 0.61% | 0.60% |
| 2020-12-31 | 0.95 | 0.94 | 0.87 | 91.06% | 91.21% | 0.05 | 5.56% | 5.47% | 0.01 | 1.49% | 1.46% | 0.02 | 1.89% | 1.86% |
| 2020-09-30 | 0.85 | 0.84 | 0.77 | 90.95% | 91.00% | 0.05 | 5.92% | 5.89% | 0.02 | 2.64% | 2.62% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 0.91 | 0.83 | 0.72 | 77.94% | 79.84% | 0.05 | 6.03% | 5.51% | 0.12 | 15.02% | 13.72% | 0.01 | 1.01% | 0.93% |
| 2020-03-31 | 0.49 | 0.48 | 0.41 | 82.93% | 83.27% | 0.03 | 6.27% | 6.15% | 0.05 | 10.39% | 10.18% | 0.00 | 0.41% | 0.40% |
| 2019-12-31 | 0.56 | 0.53 | 0.48 | 86.22% | 86.83% | 0.03 | 5.45% | 5.21% | 0.04 | 7.10% | 6.78% | 0.01 | 1.23% | 1.18% |
| 2019-09-30 | 0.59 | 0.58 | 0.47 | 79.75% | 79.96% | 0.04 | 5.99% | 5.93% | 0.08 | 14.00% | 13.85% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 2.36 | 2.10 | 1.49 | 58.75% | 63.21% | 0.00 | 0.00% | 0.00% | 0.87 | 41.24% | 36.78% | 0.00 | 0.01% | 0.01% |