中银鑫利混合A

(002535)公募混合型
+添加自选
1.4593 0.14%+0.0020
单位净值 [2025-09-30]
1.6943
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.74%
  • 最近一季：4.26%
  • 最近半年：6.02%
  • 今年以来：9.12%
  • 最近一年：9.34%
  • 最近两年：15.54%
  • 最近三年：14.10%
  • 成立以来：78.91%
  • 成立日期：2016-03-24
  • 基金经理：贺大路
  • 产品类型：契约型开放式
  • 最新份额：0.19亿
  • 申购状态：可以申购
  • 最新规模：0.39亿元
  • 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 0.39 0.39 0.15 37.32% 37.40% 0.06 14.44% 14.42% 0.05 14.02% 14.00% 0.00 1.03% 1.03%
2025-03-31 0.44 0.41 0.21 43.93% 47.71% 0.04 9.75% 9.09% 0.06 14.28% 13.32% 0.00 0.62% 0.58%
2024-12-31 0.51 0.50 0.21 42.16% 41.89% 0.04 8.12% 8.07% 0.06 11.50% 11.43% 0.04 6.36% 6.95%
2024-09-30 0.54 0.54 0.32 59.51% 59.61% 0.07 13.30% 13.27% 0.02 4.40% 4.39% 0.02 4.22% 4.21%
2024-06-30 0.49 0.49 0.31 62.10% 62.26% 0.06 12.40% 12.34% 0.01 2.63% 2.62% 0.00 0.03% 0.04%
2024-03-31 0.52 0.51 0.35 67.34% 67.44% 0.06 11.86% 11.82% 0.01 2.23% 2.22% 0.00 0.28% 0.28%
2024-03-30 0.52 0.51 0.35 67.34% 67.44% 0.06 11.86% 11.82% 0.01 2.23% 2.22% 0.00 0.28% 0.28%
2023-12-31 0.54 0.50 0.35 62.73% 65.04% 0.06 12.13% 11.38% 0.02 3.61% 3.38% 0.04 7.02% 6.58%
2023-09-30 0.50 0.50 0.35 70.08% 70.30% 0.06 12.13% 12.04% 0.01 2.51% 2.50% 0.00 0.09% 0.09%
2023-06-30 0.52 0.51 0.21 39.06% 40.60% 0.16 31.68% 30.88% 0.04 7.42% 7.23% 0.01 1.23% 1.20%
2023-03-31 0.93 0.92 0.16 17.26% 17.67% 0.51 55.04% 54.77% 0.04 4.42% 4.40% 0.00 0.22% 0.22%
2023-03-30 0.93 0.92 0.16 17.26% 17.67% 0.51 55.04% 54.77% 0.04 4.42% 4.40% 0.00 0.22% 0.22%
2022-12-31 2.10 2.10 0.39 18.35% 18.52% 1.54 73.42% 73.26% 0.04 1.94% 1.94% 0.00 0.09% 0.09%
2022-09-30 3.01 2.95 0.70 21.83% 23.30% 2.16 73.16% 71.78% 0.08 2.57% 2.53% 0.04 1.21% 1.18%
2022-06-30 5.35 4.77 1.42 17.57% 26.53% 3.70 77.71% 69.26% 0.14 2.95% 2.63% 0.00 0.09% 0.08%
2022-03-31 7.79 6.75 1.41 5.45% 18.12% 5.48 81.23% 70.34% 0.10 1.42% 1.23% 0.80 11.90% 10.31%
2022-03-30 7.79 6.75 1.41 5.45% 18.12% 5.48 81.23% 70.34% 0.10 1.42% 1.23% 0.80 11.90% 10.31%
2021-12-31 10.46 10.43 2.24 21.22% 21.43% 7.61 72.93% 72.73% 0.11 1.06% 1.06% 0.19 1.78% 1.78%
2021-09-30 8.36 8.31 1.42 16.42% 16.98% 5.81 69.91% 69.44% 0.15 1.76% 1.75% 0.09 1.12% 1.12%
2021-06-30 7.98 7.80 1.42 15.91% 17.75% 6.03 77.31% 75.61% 0.10 1.24% 1.22% 0.27 3.49% 3.41%
2021-03-31 7.49 7.48 1.33 17.69% 17.78% 5.79 77.35% 77.26% 0.14 1.86% 1.86% 0.09 1.23% 1.23%
2021-03-30 7.49 7.48 1.33 17.69% 17.78% 5.79 77.35% 77.26% 0.14 1.86% 1.86% 0.09 1.23% 1.23%
2020-12-31 5.44 5.39 1.33 23.73% 24.40% 3.79 70.28% 69.66% 0.13 2.45% 2.42% 0.11 2.06% 2.05%
2020-09-30 9.37 7.26 1.63 22.46% 17.41% 5.68 49.18% 60.62% 0.35 4.78% 3.70% 0.26 3.61% 2.80%
2020-06-30 4.23 3.64 0.93 9.58% 22.11% 3.19 87.61% 75.47% 0.06 1.59% 1.37% 0.04 1.22% 1.05%
2020-03-31 3.13 3.12 0.20 6.35% 6.32% 2.52 80.95% 80.56% 0.17 5.50% 5.47% 0.24 7.20% 7.65%
2020-03-30 3.13 3.12 0.20 6.35% 6.32% 2.52 80.95% 80.56% 0.17 5.50% 5.47% 0.24 7.20% 7.65%
2019-12-31 3.32 3.28 1.29 38.00% 38.78% 1.31 40.03% 39.52% 0.13 4.06% 4.01% 0.07 2.06% 2.04%
2019-09-30 4.09 4.02 1.20 28.05% 29.34% 2.43 60.45% 59.36% 0.16 3.90% 3.83% 0.11 2.62% 2.58%
2019-06-30 3.11 3.09 0.86 27.33% 27.73% 1.92 62.15% 61.80% 0.31 10.03% 9.98% 0.02 0.49% 0.49%
2019-03-31 0.66 0.66 0.23 34.87% 35.10% 0.34 51.16% 50.98% 0.06 9.20% 9.17% 0.03 4.77% 4.75%
2019-03-30 0.66 0.66 0.23 34.87% 35.10% 0.34 51.16% 50.98% 0.06 9.20% 9.17% 0.03 4.77% 4.75%
2018-12-31 0.64 0.64 0.00 0.00% 0.00% 0.35 54.25% 54.31% 0.04 6.91% 6.90% 0.01 1.11% 1.11%
2018-09-30 0.64 0.63 0.00 0.00% 0.00% 0.04 5.56% 5.50% 0.08 11.98% 12.90% 0.00 0.34% 0.35%
2018-06-30 0.67 0.64 0.04 5.63% 5.33% 0.04 5.53% 5.24% 0.06 9.16% 8.68% 0.03 4.94% 4.68%
2018-03-31 0.70 0.69 0.61 87.61% 87.75% 0.05 7.07% 6.98% 0.03 4.89% 4.84% 0.00 0.43% 0.43%
2018-03-30 0.70 0.69 0.61 87.61% 87.75% 0.05 7.07% 6.98% 0.03 4.89% 4.84% 0.00 0.43% 0.43%
2017-12-31 0.75 0.74 0.64 85.77% 85.85% 0.05 6.20% 6.16% 0.06 7.61% 7.56% 0.00 0.42% 0.43%
2017-09-30 0.68 0.67 0.51 74.34% 74.64% 0.04 6.09% 6.02% 0.13 19.09% 18.86% 0.00 0.48% 0.48%
2017-06-30 12.31 10.85 1.51 13.93% 12.28% 8.31 63.11% 67.48% 2.17 20.00% 17.63% 0.32 2.96% 2.61%
2017-03-31 11.21 10.90 1.44 10.32% 12.82% 7.37 67.64% 65.76% 1.98 18.16% 17.65% 0.42 3.88% 3.77%
2017-03-30 11.21 10.90 1.44 10.32% 12.82% 7.37 67.64% 65.76% 1.98 18.16% 17.65% 0.42 3.88% 3.77%
2016-12-31 10.99 10.98 1.02 9.17% 9.25% 6.82 62.07% 62.02% 3.05 27.78% 27.75% 0.11 0.98% 0.98%
2016-09-30 12.57 11.16 0.55 4.93% 4.37% 7.68 56.20% 61.13% 4.22 37.85% 33.60% 0.11 1.02% 0.90%
2016-06-30 12.34 11.03 0.23 2.05% 1.84% 5.93 41.90% 48.06% 6.10 55.30% 49.43% 0.08 0.75% 0.67%