基金经理：张丽新
| 单位净值:1.3198 | 净值增长率:0.44% | 累计净值:1.3198 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银证券优势制造股票C(011270)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 |
| 2025/12/31 | 70,293,100 | 608,508 | 75,928,900 | 74,937,800 | 94% |
| 2025/9/30 | 85,847,900 | 405,784 | 94,115,400 | 91,573,900 | 94% |
| 2025/6/30 | 72,249,200 | 405,082 | 78,624,900 | 77,207,500 | 94% |
| 2025/3/31 | 71,256,300 | 403,446 | 77,661,600 | 76,317,800 | 93% |
| 2024/12/31 | 66,961,900 | 1,936,310 | 72,200,000 | 71,703,600 | 93% |
| 2024/9/30 | 72,102,000 | 304,521 | 77,636,400 | 77,079,900 | 94% |
| 2024/6/30 | 66,720,300 | - | 72,881,000 | 71,595,500 | 93% |
| 2024/3/31 | 77,911,500 | - | 83,964,200 | 83,473,100 | 93% |
| 2023/12/31 | 93,610,800 | - | 101,546,000 | 100,664,000 | 93% |
| 2023/9/30 | 102,276,000 | - | 112,007,000 | 110,656,000 | 92% |
| 2023/6/30 | 123,567,000 | - | 136,142,000 | 133,415,000 | 93% |
| 2023/3/31 | 137,405,000 | - | 159,596,000 | 153,702,000 | 89% |
| 2022/12/31 | 178,357,000 | - | 199,528,000 | 191,375,000 | 93% |
| 2022/9/30 | 124,491,000 | 523,028 | 135,273,000 | 133,977,000 | 93% |
| 2022/6/30 | 150,119,000 | - | 164,908,000 | 156,261,000 | 96% |
| 2022/3/31 | 129,795,000 | - | 140,066,000 | 138,802,000 | 94% |
| 2021/12/31 | 143,863,000 | - | 167,857,000 | 163,295,000 | 88% |
| 2021/9/30 | 360,952,000 | - | 396,560,000 | 382,970,000 | 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。