中银新财富混合C

(002056)公募混合型
+添加自选
1.0899 -0.35%-0.0038
单位净值 [2025-09-30]
1.6002
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.57%
  • 最近一季：1.45%
  • 最近半年：4.34%
  • 今年以来：2.36%
  • 最近一年：0.74%
  • 最近两年：14.91%
  • 最近三年：13.88%
  • 成立以来：74.95%
  • 成立日期：2015-11-19
  • 基金经理：赵志华
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：可以申购
  • 最新规模：0.19亿元
  • 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 0.19 0.18 0.17 89.38% 89.79% 0.00 0.00% 0.00% 0.02 10.40% 10.00% 0.00 0.22% 0.21%
2025-03-31 0.86 0.86 0.79 91.99% 92.00% 0.04 4.98% 4.97% 0.03 2.94% 2.93% 0.00 0.09% 0.10%
2024-12-31 1.12 1.05 0.96 84.22% 85.15% 0.05 4.81% 4.53% 0.09 8.92% 8.39% 0.02 2.05% 1.93%
2024-09-30 2.97 2.42 2.21 68.54% 74.41% 0.14 5.80% 4.72% 0.11 4.71% 3.84% 0.51 20.95% 17.03%
2024-06-30 6.83 6.62 6.04 88.13% 88.50% 0.36 5.37% 5.20% 0.38 5.73% 5.55% 0.05 0.77% 0.75%
2024-03-31 6.39 6.38 5.88 91.98% 92.00% 0.35 5.55% 5.54% 0.16 2.44% 2.43% 0.00 0.03% 0.03%
2024-03-30 6.39 6.38 5.88 91.98% 92.00% 0.35 5.55% 5.54% 0.16 2.44% 2.43% 0.00 0.03% 0.03%
2023-12-31 6.21 6.13 5.54 88.97% 89.12% 0.35 5.74% 5.66% 0.32 5.27% 5.20% 0.00 0.02% 0.02%
2023-09-30 1.10 1.06 0.09 8.90% 8.54% 0.32 30.04% 28.84% 0.09 8.47% 8.13% 0.50 43.14% 45.42%
2023-06-30 1.10 1.09 0.14 12.30% 12.83% 0.83 76.08% 75.62% 0.07 6.11% 6.07% 0.00 0.03% 0.03%
2023-03-31 1.68 1.67 0.22 12.99% 13.41% 0.93 55.54% 55.27% 0.06 3.87% 3.85% 0.00 0.03% 0.03%
2023-03-30 1.68 1.67 0.22 12.99% 13.41% 0.93 55.54% 55.27% 0.06 3.87% 3.85% 0.00 0.03% 0.03%
2022-12-31 4.05 4.05 0.56 13.83% 13.94% 2.55 62.92% 62.84% 0.10 2.49% 2.49% 0.00 0.01% 0.01%
2022-09-30 4.58 4.57 0.91 19.60% 19.77% 3.17 69.29% 69.14% 0.07 1.51% 1.50% 0.00 0.11% 0.12%
2022-06-30 5.79 5.75 1.26 21.31% 21.83% 4.21 73.22% 72.73% 0.08 1.42% 1.42% 0.03 0.57% 0.57%
2022-03-31 7.20 6.79 1.30 13.09% 18.01% 4.89 72.00% 67.92% 0.25 3.62% 3.41% 0.37 5.40% 5.10%
2022-03-30 7.20 6.79 1.30 13.09% 18.01% 4.89 72.00% 67.92% 0.25 3.62% 3.41% 0.37 5.40% 5.10%
2021-12-31 9.33 9.29 1.48 15.50% 15.84% 6.58 70.77% 70.49% 0.14 1.47% 1.46% 0.14 1.50% 1.49%
2021-09-30 8.41 8.27 1.43 15.67% 17.04% 6.48 78.39% 77.11% 0.30 3.64% 3.58% 0.06 0.73% 0.72%
2021-06-30 6.90 6.89 1.33 19.15% 19.24% 5.32 77.24% 77.15% 0.14 2.07% 2.07% 0.11 1.54% 1.54%
2021-03-31 7.51 7.47 1.35 17.51% 17.99% 5.34 71.50% 71.08% 0.10 1.36% 1.35% 0.12 1.60% 1.59%
2021-03-30 7.51 7.47 1.35 17.51% 17.99% 5.34 71.50% 71.08% 0.10 1.36% 1.35% 0.12 1.60% 1.59%
2020-12-31 8.22 8.19 1.62 19.36% 19.67% 5.54 67.61% 67.35% 0.17 2.02% 2.01% 0.07 0.87% 0.87%
2020-09-30 9.24 7.26 1.50 20.70% 16.27% 5.18 44.05% 56.04% 0.16 2.19% 1.72% 0.24 3.30% 2.59%
2020-06-30 5.71 5.70 0.94 16.40% 16.39% 3.83 67.08% 67.01% 0.13 2.23% 2.23% 0.52 9.03% 9.12%
2020-03-31 3.61 3.60 0.81 22.17% 22.37% 2.67 74.10% 73.91% 0.09 2.42% 2.41% 0.05 1.31% 1.31%
2020-03-30 3.61 3.60 0.81 22.17% 22.37% 2.67 74.10% 73.91% 0.09 2.42% 2.41% 0.05 1.31% 1.31%
2019-12-31 4.62 4.29 0.85 12.18% 18.40% 3.55 82.62% 76.77% 0.07 1.66% 1.54% 0.15 3.54% 3.29%
2019-09-30 5.10 4.62 0.77 6.38% 15.11% 4.23 91.46% 82.93% 0.05 1.10% 1.00% 0.05 1.06% 0.96%
2019-06-30 4.18 4.17 0.83 19.64% 19.75% 2.57 61.59% 61.50% 0.07 1.76% 1.76% 0.11 2.62% 2.62%
2019-03-31 1.17 1.17 0.77 65.79% 65.87% 0.30 25.94% 25.87% 0.07 6.21% 6.20% 0.02 2.06% 2.06%
2019-03-30 1.17 1.17 0.77 65.79% 65.87% 0.30 25.94% 25.87% 0.07 6.21% 6.20% 0.02 2.06% 2.06%
2018-12-31 1.11 1.10 0.60 54.25% 54.63% 0.30 27.30% 27.07% 0.05 4.93% 4.89% 0.01 0.75% 0.74%
2018-09-30 1.18 1.17 0.62 52.93% 53.08% 0.30 25.50% 25.43% 0.15 12.55% 12.51% 0.01 0.50% 0.49%
2018-06-30 1.14 1.13 0.58 50.95% 51.07% 0.50 44.27% 44.16% 0.05 4.46% 4.45% 0.00 0.32% 0.32%
2018-03-31 1.15 1.15 0.61 52.22% 52.43% 0.41 35.27% 35.12% 0.08 6.86% 6.83% 0.01 1.30% 1.29%
2018-03-30 1.15 1.15 0.61 52.22% 52.43% 0.41 35.27% 35.12% 0.08 6.86% 6.83% 0.01 1.30% 1.29%
2017-12-31 1.73 1.73 0.95 55.27% 55.12% 0.30 17.61% 17.56% 0.26 15.21% 15.16% 0.21 11.91% 12.16%
2017-09-30 4.93 4.93 0.61 12.29% 12.40% 1.30 26.38% 26.34% 2.39 48.56% 48.50% 0.03 0.60% 0.60%
2017-06-30 7.09 7.08 0.61 8.55% 8.65% 2.59 36.64% 36.60% 3.12 44.04% 43.99% 0.06 0.88% 0.88%
2017-03-31 7.17 7.15 0.62 8.53% 8.67% 3.36 46.95% 46.87% 2.92 40.84% 40.77% 0.06 0.89% 0.90%
2017-03-30 7.17 7.15 0.62 8.53% 8.67% 3.36 46.95% 46.87% 2.92 40.84% 40.77% 0.06 0.89% 0.90%
2016-12-31 7.80 7.78 0.53 6.65% 6.83% 5.38 69.15% 69.02% 1.70 21.83% 21.79% 0.08 1.08% 1.08%
2016-09-30 6.92 6.91 0.31 4.52% 4.51% 5.09 73.52% 73.56% 1.46 21.10% 21.07% 0.06 0.86% 0.86%
2016-06-30 5.51 5.50 0.28 5.06% 5.05% 4.20 76.23% 76.25% 0.69 12.57% 12.56% 0.04 0.69% 0.70%
2016-03-31 5.69 5.24 0.26 4.98% 4.58% 4.80 82.89% 84.26% 0.62 11.75% 10.81% 0.02 0.38% 0.35%
2016-03-30 5.69 5.24 0.26 4.98% 4.58% 4.80 82.89% 84.26% 0.62 11.75% 10.81% 0.02 0.38% 0.35%
2015-12-31 0.00 36.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%