中银证券优势制造股票C
(011270)公募股票型
1.3235
0.29%+0.0038
单位净值 [2025-09-30]
1.3235
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.10%
- 最近一季：39.01%
- 最近半年：46.88%
- 今年以来：63.03%
- 最近一年：68.43%
- 最近两年：34.76%
- 最近三年：26.25%
- 成立以来：32.35%
- 成立日期：2021-07-08
- 基金经理：张丽新
- 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：0.79亿元
- 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 | 0.79 | 0.77 | 0.72 | 91.75% | 91.89% | 0.00 | 0.52% | 0.52% | 0.05 | 5.85% | 5.74% | 0.01 | 1.88% | 1.85% |
| 2025-03-31 | 0.78 | 0.76 | 0.71 | 91.60% | 91.75% | 0.00 | 0.53% | 0.52% | 0.05 | 6.65% | 6.53% | 0.01 | 1.22% | 1.20% |
| 2024-12-31 | 0.72 | 0.72 | 0.67 | 92.70% | 92.75% | 0.02 | 2.70% | 2.68% | 0.03 | 4.34% | 4.31% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 0.78 | 0.77 | 0.72 | 92.82% | 92.87% | 0.00 | 0.40% | 0.39% | 0.05 | 5.90% | 5.86% | 0.01 | 0.88% | 0.88% |
| 2024-06-30 | 0.73 | 0.72 | 0.67 | 91.39% | 91.55% | 0.00 | 0.00% | 0.00% | 0.06 | 8.34% | 8.19% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.84 | 0.83 | 0.78 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.75% | 6.71% | 0.00 | 0.50% | 0.50% |
| 2024-03-30 | 0.84 | 0.83 | 0.78 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.75% | 6.71% | 0.00 | 0.50% | 0.50% |
| 2023-12-31 | 1.02 | 1.01 | 0.94 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.08 | 7.57% | 7.50% | 0.00 | 0.32% | 0.31% |
| 2023-09-30 | 1.12 | 1.11 | 1.02 | 91.20% | 91.31% | 0.00 | 0.00% | 0.00% | 0.09 | 7.71% | 7.61% | 0.01 | 1.09% | 1.08% |
| 2023-06-30 | 1.36 | 1.33 | 1.24 | 90.57% | 90.76% | 0.00 | 0.00% | 0.00% | 0.10 | 7.85% | 7.69% | 0.02 | 1.58% | 1.55% |
| 2023-03-31 | 1.60 | 1.54 | 1.37 | 85.56% | 86.09% | 0.00 | 0.00% | 0.00% | 0.17 | 11.35% | 10.93% | 0.05 | 3.09% | 2.98% |
| 2023-03-30 | 1.60 | 1.54 | 1.37 | 85.56% | 86.09% | 0.00 | 0.00% | 0.00% | 0.17 | 11.35% | 10.93% | 0.05 | 3.09% | 2.98% |
| 2022-12-31 | 2.00 | 1.91 | 1.78 | 88.94% | 89.39% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.65% | 0.08 | 4.12% | 3.96% |
| 2022-09-30 | 1.35 | 1.34 | 1.24 | 91.95% | 92.03% | 0.01 | 0.39% | 0.39% | 0.08 | 5.68% | 5.62% | 0.03 | 1.98% | 1.96% |
| 2022-06-30 | 1.65 | 1.56 | 1.50 | 90.53% | 91.03% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 7.02% | 0.03 | 2.06% | 1.95% |
| 2022-03-31 | 1.40 | 1.39 | 1.30 | 92.60% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.88% | 0.01 | 0.45% | 0.45% |
| 2022-03-30 | 1.40 | 1.39 | 1.30 | 92.60% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.88% | 0.01 | 0.45% | 0.45% |
| 2021-12-31 | 1.68 | 1.63 | 1.44 | 85.30% | 85.71% | 0.00 | 0.00% | 0.00% | 0.15 | 9.46% | 9.20% | 0.09 | 5.24% | 5.09% |
| 2021-09-30 | 3.97 | 3.83 | 3.61 | 90.71% | 91.02% | 0.00 | 0.00% | 0.00% | 0.28 | 7.25% | 7.00% | 0.08 | 2.04% | 1.98% |