中银新趋势灵活配置混合A

(001370)公募混合型
+添加自选
1.9450 0.62%+0.0121
单位净值 [2025-09-30]
1.9450
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.90%
  • 最近一季：40.64%
  • 最近半年：36.49%
  • 今年以来：43.12%
  • 最近一年：50.54%
  • 最近两年：36.30%
  • 最近三年：34.32%
  • 成立以来：94.50%
  • 成立日期：2015-05-29
  • 基金经理：杨成
  • 产品类型：契约型开放式
  • 最新份额：0.70亿
  • 申购状态：可以申购
  • 最新规模：1.00亿元
  • 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 1.00 0.98 0.91 90.92% 91.15% 0.06 5.82% 5.67% 0.01 1.14% 1.11% 0.02 2.12% 2.07%
2025-03-31 1.03 1.02 0.96 92.91% 92.95% 0.06 5.81% 5.78% 0.01 0.97% 0.96% 0.00 0.31% 0.31%
2024-12-31 1.03 1.02 0.95 92.35% 92.38% 0.06 6.02% 6.00% 0.01 0.62% 0.62% 0.01 1.01% 1.00%
2024-09-30 1.02 1.01 0.94 92.25% 92.31% 0.05 5.34% 5.30% 0.01 1.12% 1.11% 0.01 1.29% 1.28%
2024-06-30 1.03 1.00 0.93 89.79% 90.11% 0.06 5.91% 5.72% 0.01 1.15% 1.11% 0.03 3.15% 3.06%
2024-03-31 1.20 1.14 1.03 84.90% 85.64% 0.07 5.96% 5.66% 0.02 2.14% 2.04% 0.05 4.73% 4.50%
2024-03-30 1.20 1.14 1.03 84.90% 85.64% 0.07 5.96% 5.66% 0.02 2.14% 2.04% 0.05 4.73% 4.50%
2023-12-31 1.29 1.29 1.12 86.53% 86.57% 0.08 6.01% 5.99% 0.04 3.21% 3.20% 0.01 0.53% 0.53%
2023-09-30 1.81 1.73 0.27 10.83% 14.99% 1.35 78.04% 74.40% 0.11 6.57% 6.27% 0.00 0.09% 0.08%
2023-06-30 1.95 1.94 0.49 24.87% 25.25% 1.08 55.59% 55.31% 0.07 3.47% 3.45% 0.00 0.19% 0.19%
2023-03-31 2.17 2.12 0.61 26.28% 28.10% 1.39 65.77% 64.14% 0.05 2.23% 2.17% 0.05 2.24% 2.19%
2023-03-30 2.17 2.12 0.61 26.28% 28.10% 1.39 65.77% 64.14% 0.05 2.23% 2.17% 0.05 2.24% 2.19%
2022-12-31 2.14 2.13 0.32 14.45% 14.93% 1.40 65.54% 65.16% 0.06 2.71% 2.70% 0.00 0.20% 0.20%
2022-09-30 2.32 2.24 0.88 35.69% 37.84% 0.66 29.59% 28.60% 0.07 3.11% 3.00% 0.05 2.19% 2.12%
2022-06-30 2.66 2.61 0.98 35.49% 36.69% 1.57 60.14% 59.02% 0.09 3.57% 3.50% 0.02 0.80% 0.79%
2022-03-31 2.75 2.63 0.90 30.03% 32.88% 1.03 38.99% 37.40% 0.13 5.00% 4.80% 0.09 3.58% 3.44%
2022-03-30 2.75 2.63 0.90 30.03% 32.88% 1.03 38.99% 37.40% 0.13 5.00% 4.80% 0.09 3.58% 3.44%
2021-12-31 4.36 4.29 0.96 21.00% 22.11% 3.22 74.90% 73.84% 0.13 2.98% 2.94% 0.05 1.12% 1.11%
2021-09-30 4.80 4.74 1.33 26.66% 27.65% 3.29 69.45% 68.51% 0.08 1.77% 1.75% 0.10 2.12% 2.09%
2021-06-30 7.29 7.27 2.14 29.01% 29.27% 4.71 64.86% 64.62% 0.35 4.88% 4.86% 0.09 1.25% 1.25%
2021-03-31 7.90 7.87 2.21 27.77% 28.04% 5.11 64.95% 64.71% 0.15 1.89% 1.89% 0.07 0.94% 0.93%
2021-03-30 7.90 7.87 2.21 27.77% 28.04% 5.11 64.95% 64.71% 0.15 1.89% 1.89% 0.07 0.94% 0.93%
2020-12-31 7.45 7.29 1.37 16.54% 18.36% 5.91 81.01% 79.25% 0.10 1.35% 1.32% 0.08 1.10% 1.07%
2020-09-30 10.17 7.83 1.83 23.38% 18.00% 5.21 36.64% 51.21% 0.22 2.76% 2.13% 0.29 3.64% 2.80%
2020-06-30 5.53 4.99 1.75 24.29% 31.66% 2.70 54.13% 48.87% 0.42 8.51% 7.68% 0.65 13.07% 11.79%
2020-03-31 3.73 3.62 0.89 21.77% 23.98% 2.59 71.61% 69.58% 0.09 2.50% 2.43% 0.10 2.74% 2.67%
2020-03-30 3.73 3.62 0.89 21.77% 23.98% 2.59 71.61% 69.58% 0.09 2.50% 2.43% 0.10 2.74% 2.67%
2019-12-31 4.25 4.09 1.02 21.01% 23.96% 2.73 66.62% 64.13% 0.13 3.21% 3.09% 0.12 3.05% 2.94%
2019-09-30 4.73 4.52 0.85 14.16% 17.97% 3.02 66.75% 63.79% 0.08 1.87% 1.79% 0.05 1.06% 1.01%
2019-06-30 3.53 3.03 0.77 8.89% 21.77% 1.62 53.56% 45.98% 0.51 16.76% 14.39% 0.03 1.01% 0.88%
2019-03-31 1.88 1.87 0.50 26.60% 26.47% 1.21 64.89% 64.57% 0.03 1.61% 1.60% 0.14 6.90% 7.36%
2019-03-30 1.88 1.87 0.50 26.60% 26.47% 1.21 64.89% 64.57% 0.03 1.61% 1.60% 0.14 6.90% 7.36%
2018-12-31 2.16 1.86 0.62 16.84% 28.54% 1.49 80.20% 68.92% 0.03 1.41% 1.21% 0.03 1.55% 1.33%
2018-09-30 2.08 2.07 0.66 31.49% 31.67% 1.39 67.01% 66.83% 0.02 0.96% 0.96% 0.01 0.54% 0.54%
2018-06-30 2.37 2.16 0.62 18.93% 26.00% 1.70 78.82% 71.95% 0.03 1.34% 1.22% 0.02 0.91% 0.83%
2018-03-31 2.51 2.50 0.61 24.27% 24.51% 1.82 72.95% 72.72% 0.05 2.12% 2.11% 0.02 0.66% 0.66%
2018-03-30 2.51 2.50 0.61 24.27% 24.51% 1.82 72.95% 72.72% 0.05 2.12% 2.11% 0.02 0.66% 0.66%
2017-12-31 3.48 2.83 0.61 21.36% 17.38% 2.46 63.95% 70.66% 0.36 12.85% 10.46% 0.05 1.84% 1.50%
2017-09-30 3.62 3.23 0.61 6.74% 16.79% 2.69 83.44% 74.44% 0.26 8.01% 7.15% 0.06 1.81% 1.62%
2017-06-30 3.77 3.67 0.62 13.90% 16.34% 2.96 80.63% 78.35% 0.05 1.25% 1.21% 0.05 1.49% 1.45%
2017-03-31 5.60 4.20 0.65 15.36% 11.51% 4.51 73.92% 80.46% 0.39 9.40% 7.04% 0.06 1.32% 0.99%
2017-03-30 5.60 4.20 0.65 15.36% 11.51% 4.51 73.92% 80.46% 0.39 9.40% 7.04% 0.06 1.32% 0.99%
2016-12-31 6.25 4.78 0.70 14.73% 11.26% 5.34 80.93% 85.42% 0.09 1.98% 1.51% 0.11 2.36% 1.81%
2016-09-30 8.86 6.72 0.61 9.09% 6.89% 7.51 79.85% 84.72% 0.63 9.32% 7.07% 0.12 1.74% 1.32%
2016-06-30 10.61 8.04 0.22 2.78% 2.10% 10.13 94.08% 95.51% 0.11 1.36% 1.03% 0.14 1.78% 1.36%
2016-03-31 14.09 10.84 0.29 2.66% 2.05% 13.38 93.43% 94.94% 0.11 1.03% 0.80% 0.17 1.59% 1.22%
2016-03-30 14.09 10.84 0.29 2.66% 2.05% 13.38 93.43% 94.94% 0.11 1.03% 0.80% 0.17 1.59% 1.22%
2015-12-31 20.93 20.85 0.41 1.99% 1.98% 1.06 5.08% 5.05% 4.58 21.56% 21.87% 0.23 1.09% 1.09%
2015-09-30 21.24 20.14 0.00 0.00% 0.00% 19.62 91.93% 92.34% 0.68 3.38% 3.21% 0.14 0.72% 0.69%
2015-06-30 0.00 83.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%