中银新回报灵活配置混合A

(000190)公募混合型
+添加自选
1.7860 0.06%+0.0010
单位净值 [2025-09-30]
2.1060
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.28%
  • 最近一季：1.30%
  • 最近半年：2.64%
  • 今年以来：2.17%
  • 最近一年：3.96%
  • 最近两年：8.97%
  • 最近三年：6.12%
  • 成立以来：127.91%
  • 成立日期：2013-09-10
  • 基金经理：李建
  • 产品类型：契约型开放式
  • 最新份额：5.42亿
  • 申购状态：可以申购
  • 最新规模：12.93亿元
  • 投资风格：灵活配置型
  • 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 12.93 9.58 1.14 11.89% 8.81% 11.56 85.66% 89.38% 0.21 2.18% 1.61% 0.03 0.27% 0.20%
2025-03-31 13.09 10.70 1.01 9.47% 7.74% 11.59 85.95% 88.52% 0.48 4.52% 3.69% 0.01 0.06% 0.05%
2024-12-31 17.03 12.26 1.13 9.19% 6.61% 15.31 85.99% 89.91% 0.54 4.43% 3.19% 0.05 0.39% 0.29%
2024-09-30 19.92 14.31 1.36 9.53% 6.84% 17.75 84.76% 89.06% 0.61 4.24% 3.05% 0.21 1.47% 1.05%
2024-06-30 22.66 16.29 1.66 10.20% 7.34% 20.23 85.09% 89.27% 0.75 4.59% 3.30% 0.02 0.12% 0.09%
2024-03-31 24.94 19.14 1.91 9.99% 7.66% 22.52 87.36% 90.31% 0.50 2.64% 2.02% 0.00 0.01% 0.01%
2024-03-30 24.94 19.14 1.91 9.99% 7.66% 22.52 87.36% 90.31% 0.50 2.64% 2.02% 0.00 0.01% 0.01%
2023-12-31 25.77 18.58 2.60 14.01% 10.10% 22.48 82.25% 87.20% 0.64 3.47% 2.50% 0.05 0.27% 0.20%
2023-09-30 27.43 20.18 3.16 15.68% 11.53% 23.57 80.85% 85.91% 0.65 3.22% 2.37% 0.05 0.25% 0.19%
2023-06-30 28.86 21.95 3.77 17.16% 13.05% 24.39 79.64% 84.51% 0.67 3.06% 2.33% 0.03 0.14% 0.11%
2023-03-31 30.40 23.87 4.23 17.74% 13.93% 25.71 80.37% 84.59% 0.43 1.81% 1.42% 0.02 0.08% 0.06%
2023-03-30 30.40 23.87 4.23 17.74% 13.93% 25.71 80.37% 84.59% 0.43 1.81% 1.42% 0.02 0.08% 0.06%
2022-12-31 31.89 25.83 4.21 16.29% 13.19% 26.84 80.47% 84.18% 0.55 2.15% 1.74% 0.28 1.09% 0.89%
2022-09-30 39.13 29.26 5.78 19.75% 14.77% 32.84 78.50% 83.93% 0.49 1.68% 1.25% 0.02 0.07% 0.05%
2022-06-30 43.62 34.07 7.43 21.82% 17.04% 34.80 74.10% 79.77% 0.37 1.08% 0.85% 0.12 0.36% 0.28%
2022-03-31 40.23 36.74 4.40 11.97% 10.92% 35.27 86.52% 87.69% 0.53 1.45% 1.33% 0.02 0.06% 0.06%
2022-03-30 40.23 36.74 4.40 11.97% 10.92% 35.27 86.52% 87.69% 0.53 1.45% 1.33% 0.02 0.06% 0.06%
2021-12-31 55.50 45.23 8.95 19.78% 16.11% 45.14 77.10% 81.34% 0.60 1.33% 1.09% 0.81 1.79% 1.46%
2021-09-30 64.03 55.85 10.60 18.98% 16.55% 52.10 78.63% 81.37% 0.28 0.51% 0.44% 1.05 1.88% 1.64%
2021-06-30 78.89 78.39 15.41 19.01% 19.53% 62.20 79.35% 78.84% 0.44 0.56% 0.56% 0.84 1.08% 1.07%
2021-03-31 94.25 93.59 12.31 12.44% 13.06% 75.61 80.79% 80.22% 0.63 0.68% 0.67% 1.30 1.39% 1.38%
2021-03-30 94.25 93.59 12.31 12.44% 13.06% 75.61 80.79% 80.22% 0.63 0.68% 0.67% 1.30 1.39% 1.38%
2020-12-31 80.68 79.85 14.77 17.46% 18.30% 51.95 65.06% 64.40% 1.49 1.87% 1.85% 1.06 1.33% 1.32%
2020-09-30 30.38 30.09 4.85 15.16% 15.97% 18.73 62.23% 61.64% 0.72 2.40% 2.38% 0.59 1.96% 1.94%
2020-06-30 9.93 9.82 2.19 21.14% 22.04% 7.17 73.03% 72.21% 0.14 1.48% 1.46% 0.18 1.80% 1.77%
2020-03-31 6.00 5.11 1.37 9.48% 22.80% 4.27 83.51% 71.22% 0.09 1.76% 1.50% 0.27 5.25% 4.48%
2020-03-30 6.00 5.11 1.37 9.48% 22.80% 4.27 83.51% 71.22% 0.09 1.76% 1.50% 0.27 5.25% 4.48%
2019-12-31 5.41 5.02 1.58 23.61% 29.20% 3.63 72.32% 67.03% 0.11 2.10% 1.95% 0.10 1.97% 1.82%
2019-09-30 6.04 4.54 1.61 35.35% 26.60% 3.69 48.24% 61.05% 0.13 2.77% 2.09% 0.62 13.64% 10.26%
2019-06-30 6.36 5.09 1.42 27.96% 22.34% 4.64 66.07% 72.88% 0.24 4.64% 3.71% 0.07 1.33% 1.07%
2019-03-31 7.21 5.47 1.35 24.62% 18.68% 5.64 71.31% 78.23% 0.11 2.00% 1.52% 0.11 2.07% 1.57%
2019-03-30 7.21 5.47 1.35 24.62% 18.68% 5.64 71.31% 78.23% 0.11 2.00% 1.52% 0.11 2.07% 1.57%
2018-12-31 8.23 6.22 0.37 5.98% 4.52% 7.66 90.85% 93.08% 0.06 0.94% 0.71% 0.14 2.23% 1.69%
2018-09-30 8.17 6.43 1.29 20.09% 15.81% 6.69 76.94% 81.85% 0.11 1.78% 1.40% 0.08 1.19% 0.94%
2018-06-30 8.91 7.66 1.27 16.52% 14.22% 7.42 80.67% 83.36% 0.13 1.72% 1.48% 0.08 1.09% 0.94%
2018-03-31 6.05 6.00 1.33 21.40% 22.02% 4.54 75.56% 74.97% 0.10 1.72% 1.70% 0.08 1.32% 1.31%
2018-03-30 6.05 6.00 1.33 21.40% 22.02% 4.54 75.56% 74.97% 0.10 1.72% 1.70% 0.08 1.32% 1.31%
2017-12-31 4.33 4.16 1.30 27.17% 30.03% 2.55 61.29% 58.89% 0.22 5.22% 5.01% 0.11 2.71% 2.60%
2017-09-30 10.00 9.97 1.29 12.67% 12.88% 6.80 68.23% 68.06% 0.13 1.26% 1.26% 0.08 0.79% 0.79%
2017-06-30 9.95 9.83 1.31 12.17% 13.16% 4.89 49.75% 49.19% 3.41 34.64% 34.25% 0.24 2.42% 2.39%
2017-03-31 9.79 8.28 1.30 15.76% 13.32% 5.39 46.88% 55.08% 2.91 35.19% 29.76% 0.18 2.17% 1.84%
2017-03-30 9.79 8.28 1.30 15.76% 13.32% 5.39 46.88% 55.08% 2.91 35.19% 29.76% 0.18 2.17% 1.84%
2016-12-31 8.66 7.12 1.01 14.24% 11.70% 7.28 80.62% 84.07% 0.25 3.46% 2.85% 0.12 1.68% 1.38%
2016-09-30 9.15 7.41 0.63 8.50% 6.88% 8.12 86.14% 88.78% 0.27 3.64% 2.95% 0.13 1.72% 1.39%
2016-06-30 29.31 27.88 0.30 1.08% 1.03% 27.98 95.23% 95.46% 0.48 1.74% 1.65% 0.54 1.95% 1.86%
2016-03-31 36.42 29.32 0.27 0.93% 0.75% 35.17 95.72% 96.55% 0.32 1.11% 0.89% 0.66 2.24% 1.81%
2016-03-30 36.42 29.32 0.27 0.93% 0.75% 35.17 95.72% 96.55% 0.32 1.11% 0.89% 0.66 2.24% 1.81%
2015-12-31 49.27 49.19 0.63 1.28% 1.28% 40.33 81.83% 81.85% 7.43 15.11% 15.09% 0.88 1.78% 1.78%
2015-09-30 66.69 64.65 0.10 0.15% 0.15% 65.20 97.70% 97.76% 0.32 0.49% 0.48% 1.07 1.66% 1.61%
2015-06-30 123.88 123.68 0.64 0.51% 0.51% 72.83 58.73% 58.79% 42.06 34.01% 33.95% 2.69 2.18% 2.19%
2015-03-31 37.41 32.16 0.72 2.23% 1.92% 21.20 65.91% 56.67% 7.89 24.54% 21.10% 7.60 7.32% 20.31%
2015-03-30 37.41 32.16 0.72 2.23% 1.92% 21.20 65.91% 56.67% 7.89 24.54% 21.10% 7.60 7.32% 20.31%
2014-12-31 11.68 6.63 1.18 17.77% 10.09% 9.54 67.71% 81.67% 0.37 5.65% 3.21% 0.59 8.87% 5.03%
2014-09-30 10.36 7.44 0.77 10.40% 7.46% 9.11 83.16% 87.91% 0.28 3.74% 2.69% 0.20 2.70% 1.94%
2014-06-30 10.23 8.38 0.44 5.24% 4.29% 9.38 89.89% 91.71% 0.14 1.69% 1.39% 0.27 3.18% 2.61%
2014-03-31 9.04 9.02 0.37 4.07% 4.06% 6.45 71.21% 71.29% 0.18 2.03% 2.02% 0.15 1.62% 1.62%
2014-03-30 9.04 9.02 0.37 4.07% 4.06% 6.45 71.21% 71.29% 0.18 2.03% 2.02% 0.15 1.62% 1.62%
2013-12-31 11.44 9.60 0.06 0.61% 0.51% 6.19 45.29% 54.12% 3.10 32.31% 27.10% 0.22 2.30% 1.93%