中银新经济灵活配置混合A

(000805)公募混合型
+添加自选
2.3120 0.70%+0.0161
单位净值 [2025-09-30]
2.3120
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.69%
  • 最近一季：32.80%
  • 最近半年：34.34%
  • 今年以来：33.87%
  • 最近一年：32.87%
  • 最近两年：28.23%
  • 最近三年：35.60%
  • 成立以来：131.20%
  • 成立日期：2014-09-30
  • 基金经理：杨成
  • 产品类型：契约型开放式
  • 最新份额：1.22亿
  • 申购状态：可以申购
  • 最新规模：2.22亿元
  • 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 2.22 2.18 2.04 91.57% 91.73% 0.13 6.05% 5.93% 0.02 0.83% 0.82% 0.03 1.55% 1.52%
2025-03-31 2.75 2.74 2.07 75.37% 75.43% 0.15 5.63% 5.61% 0.52 18.94% 18.89% 0.00 0.06% 0.07%
2024-12-31 2.94 2.93 2.36 80.06% 80.14% 0.18 6.09% 6.06% 0.40 13.79% 13.73% 0.00 0.06% 0.07%
2024-09-30 4.74 4.71 3.81 80.24% 80.34% 0.26 5.49% 5.46% 0.67 14.23% 14.16% 0.00 0.04% 0.04%
2024-06-30 4.93 4.82 3.54 71.20% 71.81% 0.35 7.32% 7.16% 1.03 21.44% 20.99% 0.00 0.04% 0.04%
2024-03-31 6.12 5.94 4.46 72.14% 72.95% 0.35 5.84% 5.67% 1.26 21.19% 20.57% 0.05 0.83% 0.81%
2024-03-30 6.12 5.94 4.46 72.14% 72.95% 0.35 5.84% 5.67% 1.26 21.19% 20.57% 0.05 0.83% 0.81%
2023-12-31 3.86 3.78 2.57 65.86% 66.54% 0.23 6.02% 5.90% 1.06 28.10% 27.54% 0.00 0.02% 0.02%
2023-09-30 4.26 4.24 3.06 71.69% 71.84% 0.25 5.78% 5.75% 0.95 22.40% 22.28% 0.01 0.13% 0.13%
2023-06-30 2.86 2.79 2.09 72.21% 72.93% 0.24 8.64% 8.42% 0.53 19.11% 18.61% 0.00 0.04% 0.04%
2023-03-31 2.95 2.88 2.28 76.73% 77.25% 0.24 8.29% 8.10% 0.43 14.95% 14.62% 0.00 0.03% 0.03%
2023-03-30 2.95 2.88 2.28 76.73% 77.25% 0.24 8.29% 8.10% 0.43 14.95% 14.62% 0.00 0.03% 0.03%
2022-12-31 2.89 2.88 2.10 72.80% 72.88% 0.22 7.75% 7.73% 0.56 19.33% 19.27% 0.00 0.12% 0.12%
2022-09-30 2.78 2.77 1.95 70.07% 70.15% 0.23 8.23% 8.21% 0.58 21.01% 20.95% 0.02 0.69% 0.69%
2022-06-30 3.04 2.98 2.29 74.78% 75.29% 0.24 8.23% 8.06% 0.50 16.75% 16.41% 0.01 0.24% 0.24%
2022-03-31 2.79 2.75 1.98 70.64% 70.97% 0.24 8.86% 8.76% 0.56 20.45% 20.22% 0.00 0.05% 0.05%
2022-03-30 2.79 2.75 1.98 70.64% 70.97% 0.24 8.86% 8.76% 0.56 20.45% 20.22% 0.00 0.05% 0.05%
2021-12-31 2.84 2.83 2.23 78.24% 78.31% 0.25 8.91% 8.88% 0.29 10.20% 10.17% 0.08 2.65% 2.64%
2021-09-30 2.89 2.87 2.16 74.73% 74.88% 0.23 8.02% 7.97% 0.49 17.08% 16.98% 0.00 0.17% 0.17%
2021-06-30 3.04 3.02 2.34 76.71% 76.85% 0.22 7.23% 7.19% 0.47 15.45% 15.35% 0.02 0.61% 0.61%
2021-03-31 3.06 3.05 2.50 81.64% 81.72% 0.22 7.34% 7.31% 0.32 10.52% 10.48% 0.02 0.50% 0.49%
2021-03-30 3.06 3.05 2.50 81.64% 81.72% 0.22 7.34% 7.31% 0.32 10.52% 10.48% 0.02 0.50% 0.49%
2020-12-31 3.75 3.68 3.17 84.26% 84.53% 0.23 6.22% 6.11% 0.29 7.81% 7.67% 0.06 1.71% 1.69%
2020-09-30 4.00 3.99 3.27 81.79% 81.86% 0.36 8.94% 8.90% 0.36 9.05% 9.02% 0.01 0.22% 0.22%
2020-06-30 4.17 4.07 3.45 82.26% 82.69% 0.48 11.72% 11.44% 0.24 5.79% 5.65% 0.01 0.23% 0.22%
2020-03-31 3.76 3.73 2.81 74.78% 74.94% 0.49 13.23% 13.15% 0.44 11.78% 11.70% 0.01 0.21% 0.21%
2020-03-30 3.76 3.73 2.81 74.78% 74.94% 0.49 13.23% 13.15% 0.44 11.78% 11.70% 0.01 0.21% 0.21%
2019-12-31 4.37 4.30 3.24 73.81% 74.22% 0.39 9.04% 8.90% 0.50 11.65% 11.47% 0.24 5.50% 5.41%
2019-09-30 4.09 4.08 2.95 72.04% 72.14% 0.45 11.07% 11.03% 0.63 15.41% 15.35% 0.06 1.48% 1.48%
2019-06-30 4.07 4.06 2.84 69.78% 69.87% 0.42 10.36% 10.33% 0.80 19.60% 19.54% 0.01 0.26% 0.26%
2019-03-31 4.42 4.25 3.23 71.87% 72.94% 0.31 7.17% 6.90% 0.88 20.61% 19.82% 0.02 0.35% 0.34%
2019-03-30 4.42 4.25 3.23 71.87% 72.94% 0.31 7.17% 6.90% 0.88 20.61% 19.82% 0.02 0.35% 0.34%
2018-12-31 3.61 3.60 1.99 54.95% 55.13% 0.20 5.57% 5.55% 1.40 39.05% 38.89% 0.02 0.43% 0.43%
2018-09-30 4.02 4.01 2.14 53.00% 53.13% 0.20 5.00% 4.99% 1.68 41.79% 41.67% 0.01 0.21% 0.21%
2018-06-30 4.30 4.14 2.03 45.04% 47.16% 0.20 4.83% 4.64% 2.03 49.15% 47.26% 0.04 0.98% 0.94%
2018-03-31 5.90 5.69 4.70 78.93% 79.67% 0.01 0.20% 0.19% 1.18 20.76% 20.03% 0.01 0.11% 0.11%
2018-03-30 5.90 5.69 4.70 78.93% 79.67% 0.01 0.20% 0.19% 1.18 20.76% 20.03% 0.01 0.11% 0.11%
2017-12-31 7.38 7.24 6.64 89.68% 89.88% 0.01 0.16% 0.15% 0.73 10.07% 9.87% 0.01 0.09% 0.10%
2017-09-30 7.71 7.67 6.29 81.55% 81.64% 0.00 0.00% 0.00% 1.41 18.32% 18.23% 0.01 0.13% 0.13%
2017-06-30 8.22 8.18 6.77 82.20% 82.30% 0.00 0.00% 0.00% 1.23 15.06% 14.98% 0.22 2.74% 2.72%
2017-03-31 9.15 9.11 7.30 79.75% 79.83% 0.00 0.00% 0.00% 1.83 20.09% 20.01% 0.01 0.16% 0.16%
2017-03-30 9.15 9.11 7.30 79.75% 79.83% 0.00 0.00% 0.00% 1.83 20.09% 20.01% 0.01 0.16% 0.16%
2016-12-31 9.86 9.81 8.79 89.13% 89.18% 0.00 0.00% 0.00% 1.05 10.74% 10.69% 0.01 0.13% 0.13%
2016-09-30 10.78 10.74 9.72 90.20% 90.23% 0.00 0.00% 0.00% 1.04 9.68% 9.65% 0.01 0.12% 0.12%
2016-06-30 12.37 12.29 10.20 82.38% 82.49% 0.00 0.00% 0.00% 2.13 17.36% 17.26% 0.03 0.26% 0.25%
2016-03-31 13.97 13.58 12.75 91.02% 91.27% 0.00 0.00% 0.00% 1.06 7.81% 7.59% 0.16 1.17% 1.14%
2016-03-30 13.97 13.58 12.75 91.02% 91.27% 0.00 0.00% 0.00% 1.06 7.81% 7.59% 0.16 1.17% 1.14%
2015-12-31 14.99 14.93 13.93 92.90% 92.93% 0.00 0.00% 0.00% 0.97 6.48% 6.45% 0.09 0.62% 0.62%
2015-09-30 7.95 7.79 6.50 81.48% 81.84% 0.00 0.00% 0.00% 1.35 17.36% 17.02% 0.09 1.16% 1.14%
2015-06-30 14.81 14.01 13.03 87.28% 87.97% 0.00 0.00% 0.00% 0.79 5.67% 5.36% 0.99 7.05% 6.67%
2015-03-31 9.38 9.23 8.72 92.88% 93.00% 0.00 0.00% 0.00% 0.51 5.54% 5.45% 0.15 1.58% 1.55%
2015-03-30 9.38 9.23 8.72 92.88% 93.00% 0.00 0.00% 0.00% 0.51 5.54% 5.45% 0.15 1.58% 1.55%
2014-12-31 9.69 8.65 6.57 63.94% 67.78% 0.00 0.00% 0.00% 2.05 23.71% 21.18% 0.01 0.16% 0.15%