中银核心精选混合A
(012706)公募混合型
0.9932
1.09%+0.0108
单位净值 [2025-09-30]
0.9932
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.90%
- 最近一季：37.91%
- 最近半年：34.11%
- 今年以来：43.59%
- 最近一年：39.63%
- 最近两年：42.39%
- 最近三年：22.29%
- 成立以来：-0.68%
- 成立日期：2021-12-28
- 基金经理：周斌
- 产品类型：契约型开放式
- 最新份额：3.18亿
- 申购状态：可以申购
- 最新规模：2.39亿元
- 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 | 2.39 | 2.38 | 2.18 | 91.30% | 91.32% | 0.13 | 5.28% | 5.26% | 0.04 | 1.80% | 1.80% | 0.04 | 1.62% | 1.62% |
| 2025-03-31 | 2.56 | 2.52 | 2.36 | 92.13% | 92.24% | 0.14 | 5.62% | 5.54% | 0.05 | 2.04% | 2.01% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.30 | 2.25 | 2.05 | 88.81% | 89.08% | 0.14 | 6.03% | 5.88% | 0.08 | 3.72% | 3.63% | 0.03 | 1.44% | 1.41% |
| 2024-09-30 | 2.41 | 2.39 | 2.22 | 92.20% | 92.26% | 0.12 | 4.84% | 4.81% | 0.06 | 2.34% | 2.32% | 0.01 | 0.62% | 0.61% |
| 2024-06-30 | 2.26 | 2.24 | 2.06 | 91.07% | 91.13% | 0.13 | 5.84% | 5.80% | 0.06 | 2.83% | 2.81% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 2.45 | 2.36 | 2.14 | 87.19% | 87.62% | 0.13 | 5.52% | 5.33% | 0.17 | 7.25% | 7.01% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.45 | 2.36 | 2.14 | 87.19% | 87.62% | 0.13 | 5.52% | 5.33% | 0.17 | 7.25% | 7.01% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.70 | 2.68 | 2.34 | 86.72% | 86.79% | 0.16 | 6.08% | 6.04% | 0.19 | 7.05% | 7.02% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 2.85 | 2.79 | 2.27 | 79.27% | 79.69% | 0.15 | 5.45% | 5.34% | 0.43 | 15.23% | 14.92% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.30 | 3.23 | 2.72 | 82.05% | 82.45% | 0.20 | 6.26% | 6.12% | 0.38 | 11.66% | 11.41% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 3.66 | 3.55 | 3.12 | 84.73% | 85.19% | 0.23 | 6.57% | 6.37% | 0.30 | 8.48% | 8.22% | 0.01 | 0.22% | 0.22% |
| 2023-03-30 | 3.66 | 3.55 | 3.12 | 84.73% | 85.19% | 0.23 | 6.57% | 6.37% | 0.30 | 8.48% | 8.22% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 3.81 | 3.78 | 3.54 | 92.91% | 92.96% | 0.22 | 5.87% | 5.83% | 0.04 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.60 | 3.59 | 3.25 | 90.35% | 90.38% | 0.27 | 7.56% | 7.54% | 0.05 | 1.53% | 1.52% | 0.02 | 0.56% | 0.56% |
| 2022-06-30 | 4.71 | 4.67 | 3.08 | 65.25% | 65.47% | 0.28 | 6.06% | 6.02% | 1.34 | 28.67% | 28.49% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.07 | 5.02 | 0.96 | 18.15% | 18.88% | 0.00 | 0.00% | 0.00% | 4.11 | 81.84% | 81.11% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.07 | 5.02 | 0.96 | 18.15% | 18.88% | 0.00 | 0.00% | 0.00% | 4.11 | 81.84% | 81.11% | 0.00 | 0.01% | 0.01% |