中银美丽中国混合

(000120)公募混合型美丽中国
+添加自选
2.6570 0.83%+0.0222
单位净值 [2025-09-30]
2.6920
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.44%
  • 最近一季：25.92%
  • 最近半年：25.80%
  • 今年以来：23.75%
  • 最近一年：21.66%
  • 最近两年：25.04%
  • 最近三年：16.43%
  • 成立以来：174.80%
  • 成立日期：2013-06-07
  • 基金经理：严菲
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：0.34亿元
  • 投资风格：激进配置型
  • 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 0.34 0.33 0.25 73.96% 74.08% 0.02 5.40% 5.38% 0.07 20.19% 20.09% 0.00 0.45% 0.45%
2025-03-31 0.36 0.35 0.28 77.65% 78.13% 0.02 5.52% 5.40% 0.06 16.52% 16.17% 0.00 0.31% 0.30%
2024-12-31 0.37 0.36 0.25 67.65% 68.63% 0.02 5.36% 5.20% 0.09 25.99% 25.20% 0.00 1.00% 0.97%
2024-09-30 0.45 0.38 0.34 71.24% 75.48% 0.02 4.77% 4.07% 0.09 23.00% 19.61% 0.00 0.99% 0.84%
2024-06-30 0.37 0.36 0.28 75.59% 76.00% 0.01 3.35% 3.30% 0.07 20.24% 19.89% 0.00 0.82% 0.81%
2024-03-31 0.39 0.38 0.27 69.65% 70.03% 0.02 5.59% 5.52% 0.09 24.70% 24.39% 0.00 0.06% 0.06%
2024-03-30 0.39 0.38 0.27 69.65% 70.03% 0.02 5.59% 5.52% 0.09 24.70% 24.39% 0.00 0.06% 0.06%
2023-12-31 0.42 0.40 0.28 65.33% 66.97% 0.02 5.81% 5.54% 0.12 28.79% 27.43% 0.00 0.07% 0.06%
2023-09-30 0.45 0.45 0.35 77.76% 77.85% 0.03 5.68% 5.66% 0.07 16.16% 16.10% 0.00 0.40% 0.39%
2023-06-30 0.52 0.50 0.35 66.72% 67.92% 0.04 7.88% 7.60% 0.13 25.33% 24.41% 0.00 0.07% 0.07%
2023-03-31 0.75 0.71 0.60 79.71% 80.56% 0.04 5.62% 5.39% 0.10 14.63% 14.01% 0.00 0.04% 0.04%
2023-03-30 0.75 0.71 0.60 79.71% 80.56% 0.04 5.62% 5.39% 0.10 14.63% 14.01% 0.00 0.04% 0.04%
2022-12-31 0.44 0.44 0.32 70.94% 71.38% 0.02 5.29% 5.21% 0.10 23.33% 22.98% 0.00 0.44% 0.43%
2022-09-30 0.45 0.43 0.31 68.00% 69.32% 0.03 7.66% 7.34% 0.10 23.55% 22.58% 0.00 0.79% 0.76%
2022-06-30 0.52 0.52 0.44 83.05% 83.30% 0.03 6.45% 6.35% 0.05 10.14% 9.99% 0.00 0.36% 0.36%
2022-03-31 0.51 0.50 0.41 80.62% 80.88% 0.03 6.53% 6.44% 0.06 12.08% 11.92% 0.00 0.77% 0.76%
2022-03-30 0.51 0.50 0.41 80.62% 80.88% 0.03 6.53% 6.44% 0.06 12.08% 11.92% 0.00 0.77% 0.76%
2021-12-31 0.58 0.58 0.45 77.18% 77.31% 0.03 5.64% 5.61% 0.09 16.50% 16.41% 0.00 0.68% 0.67%
2021-09-30 0.59 0.58 0.44 75.12% 75.31% 0.03 5.68% 5.64% 0.11 18.75% 18.60% 0.00 0.45% 0.45%
2021-06-30 0.55 0.55 0.47 85.54% 85.63% 0.04 6.44% 6.40% 0.04 7.24% 7.20% 0.00 0.78% 0.77%
2021-03-31 0.51 0.51 0.41 79.49% 79.63% 0.03 6.74% 6.69% 0.05 10.51% 10.44% 0.02 3.26% 3.24%
2021-03-30 0.51 0.51 0.41 79.49% 79.63% 0.03 6.74% 6.69% 0.05 10.51% 10.44% 0.02 3.26% 3.24%
2020-12-31 0.66 0.66 0.56 83.57% 83.75% 0.04 5.65% 5.59% 0.06 8.47% 8.38% 0.02 2.31% 2.28%
2020-09-30 0.51 0.51 0.44 87.06% 87.12% 0.03 6.39% 6.36% 0.03 6.02% 5.99% 0.00 0.53% 0.53%
2020-06-30 0.56 0.56 0.46 80.81% 81.03% 0.03 5.34% 5.27% 0.07 12.18% 12.04% 0.01 1.67% 1.66%
2020-03-31 0.52 0.51 0.41 79.87% 80.02% 0.03 6.29% 6.24% 0.06 10.83% 10.75% 0.02 3.01% 2.99%
2020-03-30 0.52 0.51 0.41 79.87% 80.02% 0.03 6.29% 6.24% 0.06 10.83% 10.75% 0.02 3.01% 2.99%
2019-12-31 1.34 1.31 1.11 82.29% 82.65% 0.09 6.66% 6.52% 0.14 10.76% 10.54% 0.00 0.29% 0.29%
2019-09-30 1.45 1.45 1.14 78.23% 78.30% 0.09 6.05% 6.03% 0.22 15.10% 15.05% 0.01 0.62% 0.62%
2019-06-30 0.39 0.38 0.32 83.55% 83.61% 0.02 5.40% 5.38% 0.04 10.20% 10.16% 0.00 0.85% 0.85%
2019-03-31 0.42 0.40 0.34 79.56% 80.59% 0.00 0.00% 0.00% 0.07 18.20% 17.28% 0.01 2.24% 2.13%
2019-03-30 0.42 0.40 0.34 79.56% 80.59% 0.00 0.00% 0.00% 0.07 18.20% 17.28% 0.01 2.24% 2.13%
2018-12-31 0.34 0.34 0.23 66.60% 66.83% 0.00 0.00% 0.00% 0.11 33.31% 33.08% 0.00 0.09% 0.09%
2018-09-30 0.37 0.37 0.26 68.46% 68.64% 0.00 0.00% 0.00% 0.12 31.41% 31.23% 0.00 0.13% 0.13%
2018-06-30 0.41 0.39 0.26 60.90% 62.55% 0.00 0.00% 0.00% 0.15 38.97% 37.32% 0.00 0.13% 0.13%
2018-03-31 0.44 0.43 0.28 63.19% 64.13% 0.00 0.00% 0.00% 0.16 36.69% 35.75% 0.00 0.12% 0.12%
2018-03-30 0.44 0.43 0.28 63.19% 64.13% 0.00 0.00% 0.00% 0.16 36.69% 35.75% 0.00 0.12% 0.12%
2017-12-31 0.49 0.49 0.35 70.72% 71.05% 0.00 0.00% 0.00% 0.14 29.13% 28.80% 0.00 0.15% 0.15%
2017-09-30 0.47 0.47 0.33 69.72% 69.89% 0.00 0.00% 0.00% 0.14 30.11% 29.94% 0.00 0.17% 0.17%
2017-06-30 0.51 0.50 0.37 72.42% 72.99% 0.00 0.00% 0.00% 0.14 27.48% 26.91% 0.00 0.10% 0.10%
2017-03-31 0.49 0.49 0.37 75.37% 75.50% 0.00 0.00% 0.00% 0.12 24.22% 24.10% 0.00 0.41% 0.40%
2017-03-30 0.49 0.49 0.37 75.37% 75.50% 0.00 0.00% 0.00% 0.12 24.22% 24.10% 0.00 0.41% 0.40%
2016-12-31 0.49 0.49 0.38 77.65% 77.75% 0.00 0.00% 0.00% 0.11 22.23% 22.13% 0.00 0.12% 0.12%
2016-09-30 0.50 0.50 0.37 73.77% 73.92% 0.00 0.00% 0.00% 0.13 26.12% 25.97% 0.00 0.11% 0.11%
2016-06-30 0.52 0.52 0.44 84.43% 84.53% 0.00 0.00% 0.00% 0.07 14.11% 14.01% 0.01 1.46% 1.46%
2016-03-31 0.51 0.50 0.37 73.14% 73.31% 0.00 0.00% 0.00% 0.13 26.57% 26.41% 0.00 0.29% 0.28%
2016-03-30 0.51 0.50 0.37 73.14% 73.31% 0.00 0.00% 0.00% 0.13 26.57% 26.41% 0.00 0.29% 0.28%
2015-12-31 0.64 0.63 0.51 79.58% 79.69% 0.00 0.00% 0.00% 0.13 20.14% 20.03% 0.00 0.28% 0.28%
2015-09-30 0.52 0.51 0.33 63.23% 63.59% 0.00 0.00% 0.00% 0.19 36.48% 36.12% 0.00 0.29% 0.29%
2015-06-30 0.85 0.80 0.72 83.75% 84.76% 0.00 0.00% 0.00% 0.13 15.85% 14.86% 0.00 0.40% 0.38%
2015-03-31 0.96 0.94 0.88 92.18% 92.32% 0.00 0.00% 0.00% 0.06 6.71% 6.59% 0.01 1.11% 1.09%
2015-03-30 0.96 0.94 0.88 92.18% 92.32% 0.00 0.00% 0.00% 0.06 6.71% 6.59% 0.01 1.11% 1.09%
2014-12-31 1.37 0.98 0.82 43.81% 59.61% 0.00 0.00% 0.00% 0.26 26.47% 19.03% 0.29 29.72% 21.36%
2014-09-30 3.00 2.98 2.52 84.14% 84.23% 0.00 0.00% 0.00% 0.43 14.45% 14.36% 0.04 1.41% 1.41%
2014-06-30 2.97 2.96 1.93 64.80% 64.89% 0.00 0.00% 0.00% 1.03 34.83% 34.74% 0.01 0.37% 0.37%
2014-03-31 3.57 2.97 1.79 40.06% 50.10% 0.00 0.00% 0.00% 1.25 42.14% 35.08% 0.03 0.98% 0.81%
2014-03-30 3.57 2.97 1.79 40.06% 50.10% 0.00 0.00% 0.00% 1.25 42.14% 35.08% 0.03 0.98% 0.81%
2013-12-31 4.73 4.71 3.18 67.40% 67.16% 0.00 0.00% 0.00% 1.05 22.24% 22.17% 0.50 10.36% 10.67%
2013-09-30 6.87 6.73 3.99 59.33% 58.14% 0.00 0.00% 0.00% 2.36 35.13% 34.42% 0.51 5.54% 7.44%
2013-06-30 0.00 12.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%