中银润利混合A
(003966)公募混合型
1.0562
-0.25%-0.0027
单位净值 [2023-03-07]
1.3952
累计净值 [2023-03-07]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：-0.38%
- 最近半年：-0.99%
- 今年以来：0.75%
- 最近一年：-3.50%
- 最近两年：-2.44%
- 最近三年：8.00%
- 成立以来：45.42%
- 成立日期：2016-12-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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 | 0.13 | 0.12 | 0.00 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% | 0.12 | 99.41% | 99.42% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.21 | 0.21 | 0.03 | 14.25% | 15.59% | 0.10 | 48.02% | 47.26% | 0.03 | 12.49% | 12.30% | 0.00 | 1.49% | 1.47% |
| 2022-09-30 | 0.92 | 0.91 | 0.17 | 18.44% | 18.98% | 0.41 | 44.64% | 44.34% | 0.03 | 3.72% | 3.69% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 3.35 | 3.14 | 0.99 | 24.81% | 29.59% | 2.04 | 64.89% | 60.77% | 0.07 | 2.26% | 2.12% | 0.18 | 5.65% | 5.28% |
| 2022-03-31 | 5.77 | 5.69 | 1.48 | 24.63% | 25.62% | 4.00 | 70.31% | 69.38% | 0.08 | 1.40% | 1.38% | 0.08 | 1.38% | 1.37% |
| 2021-12-31 | 7.68 | 7.36 | 1.79 | 19.99% | 23.32% | 5.65 | 76.76% | 73.57% | 0.10 | 1.42% | 1.36% | 0.13 | 1.83% | 1.75% |
| 2021-09-30 | 8.24 | 8.20 | 2.09 | 24.96% | 25.34% | 4.93 | 60.12% | 59.81% | 0.12 | 1.50% | 1.49% | 0.13 | 1.59% | 1.59% |
| 2021-06-30 | 7.91 | 7.89 | 1.34 | 16.73% | 16.94% | 5.92 | 75.10% | 74.91% | 0.13 | 1.61% | 1.60% | 0.09 | 1.11% | 1.11% |
| 2021-03-31 | 7.15 | 7.12 | 1.46 | 20.10% | 20.43% | 4.52 | 63.38% | 63.12% | 0.10 | 1.35% | 1.35% | 0.11 | 1.55% | 1.54% |
| 2020-12-31 | 7.74 | 7.73 | 1.74 | 22.31% | 22.45% | 5.12 | 66.27% | 66.15% | 0.09 | 1.19% | 1.19% | 0.11 | 1.43% | 1.43% |
| 2020-09-30 | 8.07 | 7.91 | 1.59 | 18.08% | 19.70% | 6.11 | 77.24% | 75.71% | 0.28 | 3.48% | 3.41% | 0.10 | 1.20% | 1.18% |
| 2020-06-30 | 6.92 | 6.91 | 0.90 | 13.08% | 13.07% | 4.67 | 67.53% | 67.45% | 0.18 | 2.54% | 2.54% | 0.38 | 5.43% | 5.53% |
| 2020-03-31 | 6.57 | 5.16 | 1.21 | 23.47% | 18.44% | 5.09 | 71.41% | 77.53% | 0.12 | 2.24% | 1.76% | 0.15 | 2.88% | 2.27% |
| 2019-12-31 | 6.51 | 5.22 | 1.17 | 22.40% | 17.94% | 5.07 | 72.35% | 77.85% | 0.18 | 3.42% | 2.74% | 0.10 | 1.83% | 1.47% |
| 2019-09-30 | 6.53 | 5.15 | 0.92 | 17.86% | 14.09% | 5.38 | 77.83% | 82.51% | 0.10 | 1.93% | 1.52% | 0.12 | 2.38% | 1.88% |
| 2019-06-30 | 6.41 | 5.08 | 1.01 | 19.83% | 15.73% | 5.11 | 74.46% | 79.74% | 0.20 | 3.92% | 3.11% | 0.09 | 1.79% | 1.42% |
| 2019-03-31 | 6.52 | 5.39 | 0.80 | 14.83% | 12.24% | 5.44 | 79.86% | 83.37% | 0.17 | 3.18% | 2.63% | 0.11 | 2.13% | 1.76% |
| 2018-12-31 | 6.47 | 5.14 | 1.21 | 23.63% | 18.78% | 5.11 | 73.65% | 79.06% | 0.07 | 1.28% | 1.01% | 0.07 | 1.44% | 1.15% |
| 2018-09-30 | 8.44 | 8.09 | 1.30 | 11.75% | 15.46% | 6.92 | 85.51% | 81.91% | 0.11 | 1.40% | 1.34% | 0.11 | 1.34% | 1.29% |
| 2018-06-30 | 8.33 | 8.02 | 1.25 | 11.79% | 15.01% | 6.87 | 85.69% | 82.56% | 0.07 | 0.87% | 0.84% | 0.13 | 1.65% | 1.59% |
| 2018-03-31 | 8.03 | 8.02 | 1.23 | 15.22% | 15.33% | 6.59 | 82.17% | 82.06% | 0.04 | 0.45% | 0.45% | 0.17 | 2.16% | 2.16% |
| 2017-12-31 | 8.02 | 8.00 | 1.27 | 15.78% | 15.90% | 6.55 | 81.83% | 81.71% | 0.11 | 1.42% | 1.42% | 0.08 | 0.97% | 0.97% |
| 2017-09-30 | 8.30 | 8.12 | 1.24 | 13.08% | 14.95% | 3.73 | 45.93% | 44.94% | 3.20 | 39.42% | 38.57% | 0.13 | 1.57% | 1.54% |
| 2017-06-30 | 8.34 | 8.22 | 1.41 | 15.78% | 16.95% | 2.26 | 27.51% | 27.12% | 4.50 | 54.74% | 53.98% | 0.06 | 0.75% | 0.75% |
| 2017-03-31 | 8.12 | 8.11 | 1.29 | 15.86% | 15.93% | 0.84 | 10.33% | 10.32% | 5.94 | 73.20% | 73.14% | 0.05 | 0.61% | 0.61% |
| 2016-12-31 | 0.00 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |