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基金概况

财务数据

中银证券优选行业龙头混合A(009640)

2024-12-05     0.45491.8585%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-306,457.596,040.94414.270.000.000.000.00108.710.00
2024-06-305,732.865,257.39550.850.000.000.000.0083.950.00
2024-03-316,227.565,578.18662.750.000.000.000.0040.140.00
2023-12-316,765.176,181.23675.740.000.000.000.00109.290.00
2023-09-307,963.137,437.69541.600.000.000.000.0010.350.00
2023-06-3010,429.969,553.89903.930.000.000.000.0077.740.00
2023-03-3111,029.5910,327.99715.360.000.000.000.00128.620.00
2022-12-3112,747.4211,929.51859.160.000.000.000.0015.700.00
2022-09-3013,250.7612,332.26940.580.000.000.000.0024.970.00
2022-06-3015,137.6413,819.082,272.940.000.000.000.00159.100.00
2022-03-3117,091.5016,040.231,061.680.000.000.000.00277.450.00
2021-12-3121,791.6719,972.581,871.470.000.000.000.0017.950.00
2021-09-3021,710.9520,145.521,634.960.000.000.000.0053.810.00
2021-06-3026,989.1024,704.632,763.927.430.000.000.0096.930.00
2021-03-3125,092.4322,950.981,830.480.000.000.000.00598.470.00
2020-12-3137,524.6235,356.192,579.030.000.000.000.00627.160.00