中银宝利混合A
(002261)公募混合型
1.0380
0.29%+0.0030
单位净值 [2023-11-22]
1.4180
累计净值 [2023-11-22]
净值估算 [2024-09-18 ]
- 最近一月：0.39%
- 最近一季：-0.38%
- 最近半年：-1.98%
- 今年以来：-1.14%
- 最近一年：-0.95%
- 最近两年：-6.24%
- 最近三年：-0.74%
- 成立以来：48.82%
- 成立日期：2016-02-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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(%) | |||
| 2023-09-30 | 0.47 | 0.46 | 0.01 | 1.72% | 1.71% | 0.31 | 65.16% | 65.38% | 0.02 | 4.00% | 3.97% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.55 | 0.54 | 0.10 | 18.28% | 18.63% | 0.30 | 55.99% | 55.75% | 0.02 | 3.18% | 3.17% | 0.01 | 1.94% | 1.93% |
| 2023-03-31 | 0.51 | 0.51 | 0.07 | 13.20% | 13.69% | 0.30 | 59.03% | 58.69% | 0.02 | 4.58% | 4.56% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.39 | 0.39 | 0.06 | 13.98% | 14.60% | 0.10 | 25.81% | 25.62% | 0.08 | 19.45% | 19.31% | 0.00 | 1.18% | 1.18% |
| 2022-09-30 | 1.30 | 1.29 | 0.16 | 12.29% | 12.66% | 0.71 | 55.36% | 55.13% | 0.03 | 2.06% | 2.05% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.32 | 2.91 | 0.93 | 17.71% | 27.93% | 1.84 | 63.32% | 55.46% | 0.10 | 3.44% | 3.01% | 0.38 | 12.95% | 11.34% |
| 2022-03-31 | 4.41 | 4.35 | 1.35 | 29.70% | 30.69% | 2.75 | 63.15% | 62.26% | 0.07 | 1.56% | 1.54% | 0.07 | 1.68% | 1.66% |
| 2021-12-31 | 7.53 | 7.52 | 1.54 | 20.27% | 20.43% | 4.83 | 64.28% | 64.15% | 0.11 | 1.46% | 1.46% | 0.10 | 1.35% | 1.35% |
| 2021-09-30 | 8.56 | 8.52 | 2.32 | 26.72% | 27.07% | 5.51 | 64.70% | 64.39% | 0.13 | 1.52% | 1.51% | 0.15 | 1.78% | 1.77% |
| 2021-06-30 | 6.45 | 6.21 | 1.34 | 17.83% | 20.81% | 4.61 | 74.26% | 71.57% | 0.10 | 1.60% | 1.54% | 0.29 | 4.62% | 4.45% |
| 2021-03-31 | 6.16 | 6.11 | 1.46 | 23.11% | 23.76% | 4.31 | 70.50% | 69.90% | 0.10 | 1.57% | 1.56% | 0.06 | 1.05% | 1.05% |
| 2020-12-31 | 7.43 | 7.42 | 1.72 | 23.05% | 23.15% | 4.80 | 64.72% | 64.63% | 0.11 | 1.54% | 1.54% | 0.09 | 1.25% | 1.26% |
| 2020-09-30 | 7.01 | 7.00 | 1.56 | 22.17% | 22.27% | 5.18 | 74.03% | 73.93% | 0.16 | 2.32% | 2.32% | 0.10 | 1.48% | 1.48% |
| 2020-06-30 | 7.45 | 7.28 | 0.92 | 10.27% | 12.34% | 5.03 | 69.12% | 67.52% | 0.25 | 3.38% | 3.30% | 0.08 | 1.03% | 1.01% |
| 2020-03-31 | 5.67 | 5.19 | 1.22 | 14.27% | 21.48% | 4.26 | 82.00% | 75.10% | 0.08 | 1.53% | 1.40% | 0.11 | 2.20% | 2.02% |
| 2019-12-31 | 5.55 | 5.25 | 1.18 | 16.81% | 21.24% | 4.15 | 78.96% | 74.75% | 0.14 | 2.57% | 2.44% | 0.09 | 1.66% | 1.57% |
| 2019-09-30 | 6.53 | 5.14 | 0.92 | 17.96% | 14.15% | 5.34 | 76.89% | 81.79% | 0.11 | 2.20% | 1.73% | 0.15 | 2.95% | 2.33% |
| 2019-06-30 | 6.44 | 5.03 | 1.00 | 19.93% | 15.58% | 5.17 | 74.92% | 80.39% | 0.18 | 3.63% | 2.84% | 0.08 | 1.52% | 1.19% |
| 2019-03-31 | 6.28 | 5.31 | 0.81 | 15.34% | 12.97% | 5.19 | 79.48% | 82.64% | 0.18 | 3.47% | 2.94% | 0.09 | 1.71% | 1.45% |
| 2018-12-31 | 6.19 | 5.00 | 1.22 | 24.34% | 19.68% | 4.86 | 73.49% | 78.57% | 0.04 | 0.77% | 0.62% | 0.07 | 1.40% | 1.13% |
| 2018-09-30 | 7.89 | 7.00 | 1.29 | 5.64% | 16.30% | 6.39 | 91.26% | 80.95% | 0.11 | 1.51% | 1.34% | 0.11 | 1.59% | 1.41% |
| 2018-06-30 | 7.82 | 6.96 | 1.24 | 5.54% | 15.91% | 6.38 | 91.66% | 81.59% | 0.13 | 1.80% | 1.60% | 0.07 | 1.00% | 0.90% |
| 2018-03-31 | 7.70 | 6.99 | 1.27 | 8.00% | 16.49% | 6.22 | 89.06% | 80.84% | 0.07 | 1.04% | 0.94% | 0.13 | 1.90% | 1.73% |
| 2017-12-31 | 7.75 | 7.73 | 1.26 | 16.16% | 16.29% | 6.29 | 81.38% | 81.26% | 0.11 | 1.41% | 1.40% | 0.08 | 1.05% | 1.05% |
| 2017-09-30 | 7.81 | 7.80 | 1.35 | 17.21% | 17.30% | 4.57 | 58.52% | 58.45% | 1.12 | 14.33% | 14.32% | 0.08 | 0.97% | 0.97% |
| 2017-06-30 | 7.97 | 7.96 | 1.33 | 16.59% | 16.67% | 4.74 | 59.56% | 59.50% | 1.83 | 22.97% | 22.95% | 0.07 | 0.88% | 0.88% |
| 2017-03-31 | 7.91 | 7.90 | 1.26 | 15.84% | 15.93% | 4.59 | 58.14% | 58.08% | 1.99 | 25.14% | 25.11% | 0.07 | 0.88% | 0.88% |
| 2016-12-31 | 8.01 | 8.00 | 1.01 | 12.55% | 12.63% | 4.58 | 57.20% | 57.15% | 2.36 | 29.55% | 29.52% | 0.06 | 0.70% | 0.70% |
| 2016-09-30 | 9.64 | 9.01 | 0.53 | 5.85% | 5.46% | 5.72 | 56.54% | 59.38% | 3.14 | 34.87% | 32.59% | 0.05 | 0.52% | 0.49% |
| 2016-06-30 | 7.94 | 7.94 | 0.26 | 3.25% | 3.25% | 4.56 | 57.31% | 57.34% | 3.10 | 39.05% | 39.02% | 0.03 | 0.39% | 0.39% |