中银锦利灵活配置混合C
(003851)公募混合型
1.2729
0.51%+0.0065
单位净值 [2023-04-04]
1.4959
累计净值 [2023-04-04]
净值估算 [2024-10-11 ]
- 最近一月：0.49%
- 最近一季：3.73%
- 最近半年：2.99%
- 今年以来：3.88%
- 最近一年：0.00%
- 最近两年：5.20%
- 最近三年：22.76%
- 成立以来：54.89%
- 成立日期：2016-12-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：
- 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(%) | |||
| 2023-03-31 | 0.05 | 0.05 | 0.01 | 17.11% | 19.13% | 0.00 | 8.22% | 8.02% | 0.02 | 43.00% | 41.95% | 0.00 | 1.53% | 1.49% |
| 2022-12-31 | 0.58 | 0.57 | 0.09 | 15.27% | 16.01% | 0.03 | 5.97% | 5.92% | 0.22 | 38.67% | 38.33% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 2.35 | 2.34 | 0.35 | 14.34% | 14.75% | 0.99 | 42.60% | 42.40% | 0.08 | 3.62% | 3.61% | 0.01 | 0.24% | 0.23% |
| 2022-06-30 | 4.63 | 4.57 | 1.32 | 27.56% | 28.52% | 3.21 | 70.19% | 69.26% | 0.08 | 1.83% | 1.81% | 0.02 | 0.42% | 0.41% |
| 2022-03-31 | 6.59 | 6.37 | 1.83 | 25.24% | 27.73% | 3.75 | 58.86% | 56.91% | 0.15 | 2.39% | 2.31% | 0.20 | 3.15% | 3.04% |
| 2021-12-31 | 8.49 | 8.47 | 1.45 | 16.94% | 17.06% | 6.04 | 71.30% | 71.19% | 0.13 | 1.51% | 1.51% | 0.35 | 4.11% | 4.11% |
| 2021-09-30 | 7.73 | 7.21 | 1.51 | 13.72% | 19.50% | 5.07 | 70.23% | 65.53% | 0.58 | 8.01% | 7.47% | 0.08 | 1.05% | 0.98% |
| 2021-06-30 | 4.72 | 4.52 | 1.33 | 25.03% | 28.17% | 3.20 | 70.81% | 67.84% | 0.12 | 2.61% | 2.51% | 0.07 | 1.55% | 1.48% |
| 2021-03-31 | 6.24 | 5.48 | 1.55 | 14.33% | 24.79% | 4.41 | 80.52% | 70.69% | 0.20 | 3.70% | 3.25% | 0.08 | 1.45% | 1.27% |
| 2020-12-31 | 7.66 | 7.47 | 1.44 | 16.74% | 18.76% | 6.05 | 81.01% | 79.05% | 0.09 | 1.23% | 1.20% | 0.08 | 1.02% | 0.99% |
| 2020-09-30 | 9.71 | 7.16 | 1.40 | 19.58% | 14.43% | 5.92 | 47.06% | 60.97% | 0.20 | 2.84% | 2.10% | 0.26 | 3.56% | 2.63% |
| 2020-06-30 | 9.24 | 6.60 | 1.11 | 16.79% | 12.00% | 4.17 | 23.24% | 45.14% | 2.07 | 31.29% | 22.36% | 0.16 | 2.48% | 1.77% |
| 2020-03-31 | 4.87 | 4.76 | 0.94 | 17.47% | 19.32% | 3.30 | 69.31% | 67.76% | 0.15 | 3.06% | 2.99% | 0.13 | 2.80% | 2.74% |
| 2019-12-31 | 5.40 | 5.18 | 1.05 | 16.07% | 19.43% | 3.87 | 74.71% | 71.71% | 0.16 | 3.00% | 2.88% | 0.17 | 3.33% | 3.20% |
| 2019-09-30 | 6.66 | 5.86 | 0.84 | 14.27% | 12.54% | 4.39 | 61.24% | 65.94% | 0.08 | 1.43% | 1.25% | 0.10 | 1.72% | 1.51% |
| 2019-06-30 | 5.56 | 5.56 | 0.81 | 14.40% | 14.48% | 3.70 | 66.64% | 66.58% | 0.15 | 2.76% | 2.75% | 0.06 | 1.12% | 1.12% |
| 2019-03-31 | 2.45 | 2.45 | 0.77 | 31.37% | 31.51% | 1.57 | 64.26% | 64.13% | 0.07 | 2.83% | 2.82% | 0.04 | 1.54% | 1.54% |
| 2018-12-31 | 2.67 | 2.31 | 0.66 | 12.81% | 24.61% | 1.84 | 79.80% | 69.00% | 0.13 | 5.51% | 4.76% | 0.04 | 1.88% | 1.63% |
| 2018-09-30 | 2.40 | 2.40 | 0.66 | 27.15% | 27.27% | 1.70 | 70.86% | 70.74% | 0.02 | 0.63% | 0.63% | 0.03 | 1.36% | 1.36% |
| 2018-06-30 | 2.37 | 2.37 | 0.64 | 26.71% | 26.82% | 1.56 | 66.02% | 65.91% | 0.01 | 0.55% | 0.55% | 0.03 | 1.23% | 1.23% |
| 2018-03-31 | 5.35 | 5.34 | 0.71 | 13.07% | 13.19% | 4.11 | 76.99% | 76.88% | 0.02 | 0.45% | 0.45% | 0.08 | 1.44% | 1.44% |
| 2017-12-31 | 5.37 | 5.36 | 0.66 | 12.11% | 12.22% | 4.04 | 75.35% | 75.25% | 0.55 | 10.23% | 10.22% | 0.04 | 0.82% | 0.82% |
| 2017-09-30 | 5.59 | 5.41 | 0.61 | 8.00% | 10.89% | 0.26 | 4.79% | 4.64% | 0.60 | 11.11% | 10.76% | 0.02 | 0.37% | 0.36% |
| 2017-06-30 | 8.71 | 8.70 | 0.63 | 7.13% | 7.23% | 2.21 | 25.44% | 25.41% | 5.21 | 59.92% | 59.86% | 0.03 | 0.38% | 0.38% |
| 2017-03-31 | 8.72 | 8.47 | 1.24 | 11.74% | 14.25% | 0.44 | 5.16% | 5.02% | 7.00 | 82.70% | 80.35% | 0.03 | 0.40% | 0.38% |
| 2016-12-31 | 0.00 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |