中银腾利混合A
(002502)公募混合型
1.1500
0.52%+0.0060
单位净值 [2023-09-18]
1.4270
累计净值 [2023-09-18]
净值估算 [2024-09-18 ]
- 最近一月：0.35%
- 最近一季：-0.43%
- 最近半年：-0.52%
- 今年以来：0.17%
- 最近一年：-0.78%
- 最近两年：0.35%
- 最近三年：9.03%
- 成立以来：49.97%
- 成立日期：2016-06-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.81% | 99.81% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.22 | 0.21 | 0.03 | 12.43% | 13.64% | 0.01 | 2.52% | 2.49% | 0.18 | 84.80% | 83.62% | 0.00 | 0.25% | 0.25% |
| 2023-03-31 | 2.70 | 2.69 | 0.39 | 14.30% | 14.58% | 1.92 | 71.48% | 71.24% | 0.07 | 2.45% | 2.45% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 6.56 | 6.55 | 0.99 | 15.03% | 15.12% | 4.77 | 72.85% | 72.77% | 0.15 | 2.25% | 2.25% | 0.02 | 0.25% | 0.25% |
| 2022-09-30 | 7.79 | 7.78 | 1.22 | 15.44% | 15.59% | 5.45 | 70.05% | 69.92% | 0.11 | 1.39% | 1.39% | 0.01 | 0.10% | 0.11% |
| 2022-06-30 | 9.45 | 9.44 | 1.40 | 14.88% | 14.86% | 6.55 | 69.42% | 69.32% | 0.23 | 2.40% | 2.40% | 0.52 | 5.35% | 5.49% |
| 2022-03-31 | 10.90 | 9.19 | 1.31 | 14.27% | 12.03% | 5.90 | 45.58% | 54.12% | 0.27 | 2.99% | 2.52% | 1.72 | 18.66% | 15.73% |
| 2021-12-31 | 9.01 | 8.89 | 1.35 | 15.15% | 14.95% | 5.27 | 59.20% | 58.42% | 0.15 | 1.73% | 1.71% | 1.03 | 10.20% | 11.38% |
| 2021-09-30 | 7.11 | 7.00 | 1.38 | 18.19% | 19.43% | 5.33 | 76.10% | 74.95% | 0.22 | 3.16% | 3.11% | 0.08 | 1.12% | 1.10% |
| 2021-06-30 | 6.94 | 6.76 | 1.32 | 16.94% | 19.03% | 5.36 | 79.35% | 77.35% | 0.09 | 1.35% | 1.31% | 0.16 | 2.36% | 2.31% |
| 2021-03-31 | 8.03 | 7.47 | 1.38 | 10.95% | 17.14% | 6.38 | 85.46% | 79.52% | 0.09 | 1.18% | 1.10% | 0.18 | 2.41% | 2.24% |
| 2020-12-31 | 9.77 | 8.44 | 1.80 | 5.56% | 18.42% | 6.16 | 73.05% | 63.10% | 0.15 | 1.72% | 1.49% | 0.10 | 1.18% | 1.02% |
| 2020-09-30 | 11.57 | 8.95 | 1.72 | 19.16% | 14.82% | 6.98 | 48.73% | 60.31% | 0.16 | 1.80% | 1.40% | 0.31 | 3.51% | 2.72% |
| 2020-06-30 | 6.66 | 6.65 | 0.97 | 14.43% | 14.51% | 5.43 | 81.60% | 81.52% | 0.16 | 2.36% | 2.36% | 0.11 | 1.61% | 1.61% |
| 2020-03-31 | 6.49 | 5.28 | 1.23 | 23.21% | 18.87% | 5.11 | 73.87% | 78.75% | 0.07 | 1.41% | 1.15% | 0.08 | 1.51% | 1.23% |
| 2019-12-31 | 6.58 | 5.34 | 1.28 | 24.02% | 19.48% | 5.12 | 72.62% | 77.80% | 0.12 | 2.25% | 1.82% | 0.06 | 1.11% | 0.90% |
| 2019-09-30 | 6.31 | 5.23 | 1.03 | 19.61% | 16.26% | 5.10 | 76.90% | 80.85% | 0.08 | 1.56% | 1.29% | 0.10 | 1.93% | 1.60% |
| 2019-06-30 | 6.27 | 5.10 | 1.02 | 20.08% | 16.32% | 5.09 | 76.83% | 81.17% | 0.08 | 1.50% | 1.22% | 0.08 | 1.59% | 1.29% |
| 2019-03-31 | 6.40 | 5.13 | 0.84 | 16.34% | 13.10% | 5.38 | 80.06% | 84.02% | 0.09 | 1.80% | 1.44% | 0.09 | 1.80% | 1.44% |
| 2018-12-31 | 6.54 | 4.98 | 1.23 | 24.65% | 18.76% | 5.14 | 71.82% | 78.56% | 0.11 | 2.28% | 1.73% | 0.06 | 1.25% | 0.95% |
| 2018-09-30 | 6.62 | 6.60 | 1.26 | 18.81% | 19.03% | 5.29 | 80.10% | 79.88% | 0.03 | 0.45% | 0.45% | 0.04 | 0.64% | 0.64% |
| 2018-06-30 | 6.77 | 6.56 | 1.17 | 14.72% | 17.32% | 5.21 | 79.34% | 76.91% | 0.04 | 0.66% | 0.64% | 0.05 | 0.71% | 0.70% |
| 2018-03-31 | 6.59 | 6.58 | 1.23 | 18.47% | 18.61% | 4.86 | 73.94% | 73.81% | 0.12 | 1.89% | 1.89% | 0.07 | 1.14% | 1.14% |
| 2017-12-31 | 20.23 | 19.70 | 3.31 | 14.16% | 16.38% | 13.10 | 66.46% | 64.73% | 1.97 | 9.99% | 9.73% | 0.85 | 4.32% | 4.22% |
| 2017-09-30 | 20.01 | 19.97 | 3.95 | 19.59% | 19.73% | 7.52 | 37.67% | 37.60% | 6.60 | 33.06% | 33.00% | 0.15 | 0.73% | 0.73% |
| 2017-06-30 | 20.47 | 20.43 | 4.39 | 21.29% | 21.45% | 9.95 | 48.72% | 48.62% | 3.23 | 15.84% | 15.80% | 0.19 | 0.93% | 0.94% |
| 2017-03-31 | 25.10 | 25.04 | 3.82 | 15.04% | 15.21% | 11.16 | 44.57% | 44.48% | 6.18 | 24.68% | 24.63% | 0.21 | 0.83% | 0.83% |
| 2016-12-31 | 25.06 | 25.02 | 2.03 | 7.92% | 8.08% | 15.49 | 61.93% | 61.82% | 6.87 | 27.45% | 27.40% | 0.21 | 0.84% | 0.84% |
| 2016-09-30 | 27.96 | 25.21 | 1.09 | 4.32% | 3.90% | 21.24 | 73.33% | 75.96% | 5.46 | 21.65% | 19.51% | 0.18 | 0.70% | 0.63% |
| 2016-06-30 | 0.00 | 15.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |