基金经理：宋方云
| 单位净值:0.4595 | 净值增长率:0.24% | 累计净值:0.4595 | 截止日期:2025/3/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银证券优选行业龙头混合A(009640)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 49,135,300 | - | 54,916,900 | 53,856,700 | 91% |
| 2024/9/30 | 60,409,400 | - | 65,639,200 | 64,575,900 | 94% |
| 2024/6/30 | 52,573,900 | - | 58,921,900 | 57,328,600 | 92% |
| 2024/3/31 | 55,781,800 | - | 62,810,700 | 62,275,600 | 90% |
| 2023/12/31 | 61,812,300 | - | 69,662,600 | 67,651,700 | 91% |
| 2023/9/30 | 74,376,900 | - | 79,896,400 | 79,631,300 | 93% |
| 2023/6/30 | 95,538,900 | - | 105,356,000 | 104,300,000 | 92% |
| 2023/3/31 | 103,280,000 | - | 111,720,000 | 110,296,000 | 94% |
| 2022/12/31 | 119,295,000 | - | 128,044,000 | 127,474,000 | 94% |
| 2022/9/30 | 123,323,000 | - | 132,978,000 | 132,508,000 | 93% |
| 2022/6/30 | 138,191,000 | - | 162,511,000 | 151,376,000 | 91% |
| 2022/3/31 | 160,402,000 | - | 173,794,000 | 170,915,000 | 94% |
| 2021/12/31 | 199,726,000 | - | 218,620,000 | 217,917,000 | 92% |
| 2021/9/30 | 201,455,000 | - | 218,343,000 | 217,109,000 | 93% |
| 2021/6/30 | 247,046,000 | 74,310 | 275,729,000 | 269,891,000 | 92% |
| 2021/3/31 | 229,510,000 | - | 253,799,000 | 250,924,000 | 91% |
| 2020/12/31 | 353,562,000 | - | 385,624,000 | 375,246,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。