中银证券远见价值混合A
(014179)公募混合型
0.8614
0.84%+0.0073
单位净值 [2025-09-30]
0.8614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.25%
- 最近一季：41.75%
- 最近半年：36.45%
- 今年以来：48.11%
- 最近一年：34.07%
- 最近两年：17.53%
- 最近三年：0.78%
- 成立以来：-13.86%
- 成立日期：2021-12-24
- 基金经理：刘航
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.56 | 0.53 | 90.68% | 90.96% | 0.01 | 2.16% | 2.09% | 0.02 | 4.36% | 4.23% | 0.02 | 2.80% | 2.72% |
| 2025-03-31 | 0.63 | 0.61 | 0.57 | 91.13% | 91.35% | 0.01 | 1.97% | 1.92% | 0.04 | 6.04% | 5.89% | 0.01 | 0.86% | 0.84% |
| 2024-12-31 | 0.64 | 0.63 | 0.59 | 92.70% | 92.75% | 0.03 | 5.30% | 5.26% | 0.01 | 1.86% | 1.85% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.76 | 0.76 | 0.71 | 93.53% | 93.55% | 0.04 | 4.66% | 4.65% | 0.01 | 1.13% | 1.12% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 0.74 | 0.74 | 0.68 | 91.84% | 91.88% | 0.04 | 5.60% | 5.57% | 0.02 | 2.44% | 2.43% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.85 | 0.84 | 0.77 | 90.75% | 90.86% | 0.00 | 0.00% | 0.00% | 0.08 | 9.16% | 9.05% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.85 | 0.84 | 0.77 | 90.75% | 90.86% | 0.00 | 0.00% | 0.00% | 0.08 | 9.16% | 9.05% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.98 | 0.97 | 0.89 | 90.21% | 90.36% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.54% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.14 | 1.13 | 1.04 | 91.13% | 91.24% | 0.00 | 0.00% | 0.00% | 0.10 | 8.74% | 8.63% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.46 | 1.40 | 1.28 | 87.47% | 87.91% | 0.00 | 0.00% | 0.00% | 0.17 | 12.39% | 11.95% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 1.64 | 1.59 | 1.44 | 87.51% | 87.84% | 0.00 | 0.00% | 0.00% | 0.16 | 9.88% | 9.62% | 0.04 | 2.61% | 2.54% |
| 2023-03-30 | 1.64 | 1.59 | 1.44 | 87.51% | 87.84% | 0.00 | 0.00% | 0.00% | 0.16 | 9.88% | 9.62% | 0.04 | 2.61% | 2.54% |
| 2022-12-31 | 1.73 | 1.72 | 1.47 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 0.26 | 14.87% | 14.82% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.74 | 1.72 | 1.61 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.13 | 7.32% | 7.25% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.24 | 2.16 | 1.86 | 82.69% | 83.26% | 0.11 | 5.11% | 4.94% | 0.21 | 9.63% | 9.31% | 0.06 | 2.57% | 2.49% |
| 2022-03-31 | 2.28 | 2.27 | 1.86 | 81.56% | 81.61% | 0.00 | 0.00% | 0.00% | 0.42 | 18.39% | 18.34% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 2.28 | 2.27 | 1.86 | 81.56% | 81.61% | 0.00 | 0.00% | 0.00% | 0.42 | 18.39% | 18.34% | 0.00 | 0.05% | 0.05% |