中银证券精选行业股票A
(010892)公募股票型
0.6236
-0.14%-0.0009
单位净值 [2025-09-30]
0.6236
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.54%
- 最近一季：53.44%
- 最近半年：61.10%
- 今年以来：63.03%
- 最近一年：52.99%
- 最近两年：19.85%
- 最近三年：-15.33%
- 成立以来：-37.64%
- 成立日期：2021-01-20
- 基金经理：林博程
- 产品类型：契约型开放式
- 最新份额：10.42亿
- 申购状态：可以申购
- 最新规模：4.39亿元
- 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 | 4.39 | 4.38 | 4.10 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.28 | 6.45% | 6.43% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 4.29 | 4.28 | 3.96 | 92.18% | 92.20% | 0.00 | 0.04% | 0.04% | 0.33 | 7.68% | 7.66% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 4.44 | 4.39 | 4.06 | 91.40% | 91.51% | 0.00 | 0.00% | 0.00% | 0.33 | 7.57% | 7.48% | 0.05 | 1.03% | 1.01% |
| 2024-09-30 | 4.90 | 4.89 | 4.57 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.31% | 0.02 | 0.33% | 0.33% |
| 2024-06-30 | 4.52 | 4.48 | 4.14 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.37 | 8.31% | 8.24% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 4.97 | 4.93 | 4.56 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.38 | 7.64% | 7.58% | 0.03 | 0.62% | 0.62% |
| 2024-03-30 | 4.97 | 4.93 | 4.56 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.38 | 7.64% | 7.58% | 0.03 | 0.62% | 0.62% |
| 2023-12-31 | 5.89 | 5.82 | 5.44 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.42 | 7.18% | 7.10% | 0.03 | 0.49% | 0.49% |
| 2023-09-30 | 6.96 | 6.94 | 6.46 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.50 | 7.18% | 7.16% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 9.16 | 9.12 | 8.47 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.68 | 7.45% | 7.42% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.75 | 9.73 | 9.12 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.63 | 6.45% | 6.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.75 | 9.73 | 9.12 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.63 | 6.45% | 6.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.51 | 10.48 | 9.74 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.75 | 7.20% | 7.18% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 11.26 | 11.24 | 10.46 | 92.85% | 92.86% | 0.01 | 0.12% | 0.12% | 0.79 | 7.00% | 6.98% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 14.45 | 14.08 | 12.44 | 85.68% | 86.05% | 0.00 | 0.00% | 0.00% | 1.93 | 13.74% | 13.38% | 0.08 | 0.58% | 0.57% |
| 2022-03-31 | 12.73 | 12.60 | 11.75 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.91 | 7.24% | 7.16% | 0.06 | 0.51% | 0.51% |
| 2022-03-30 | 12.73 | 12.60 | 11.75 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.91 | 7.24% | 7.16% | 0.06 | 0.51% | 0.51% |
| 2021-12-31 | 15.55 | 15.51 | 14.11 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 1.42 | 9.16% | 9.14% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 16.74 | 16.68 | 14.91 | 89.05% | 89.08% | 0.00 | 0.00% | 0.00% | 1.81 | 10.86% | 10.83% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 20.92 | 20.74 | 18.35 | 87.60% | 87.71% | 0.01 | 0.03% | 0.03% | 2.55 | 12.29% | 12.18% | 0.02 | 0.08% | 0.08% |
| 2021-03-31 | 19.57 | 19.54 | 11.37 | 58.01% | 58.07% | 0.00 | 0.00% | 0.00% | 8.20 | 41.95% | 41.89% | 0.01 | 0.04% | 0.04% |
| 2021-03-30 | 19.57 | 19.54 | 11.37 | 58.01% | 58.07% | 0.00 | 0.00% | 0.00% | 8.20 | 41.95% | 41.89% | 0.01 | 0.04% | 0.04% |