中银证券瑞益灵活配置混合A
(003980)公募混合型
1.3140
0.02%+0.0002
单位净值 [2024-04-19]
1.3140
累计净值 [2024-04-19]
净值估算 [2024-10-11 ]
- 最近一月：0.04%
- 最近一季：0.10%
- 最近半年：-9.12%
- 今年以来：-3.23%
- 最近一年：-33.39%
- 最近两年：-40.20%
- 最近三年：-34.05%
- 成立以来：31.40%
- 成立日期：2017-01-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 投资风格：
- 管理公司：中银证券
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(%) | |||
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.74% | 7.69% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.43 | 0.42 | 0.40 | 92.54% | 92.69% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.18% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.57 | 0.56 | 0.53 | 93.18% | 93.22% | 0.00 | 0.77% | 0.77% | 0.03 | 5.95% | 5.91% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.66 | 0.65 | 0.62 | 93.12% | 93.21% | 0.00 | 0.09% | 0.09% | 0.04 | 6.17% | 6.09% | 0.00 | 0.62% | 0.61% |
| 2022-12-31 | 0.81 | 0.79 | 0.70 | 85.39% | 85.80% | 0.00 | 0.00% | 0.00% | 0.12 | 14.55% | 14.14% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.87 | 0.85 | 0.78 | 88.71% | 88.98% | 0.00 | 0.00% | 0.00% | 0.09 | 10.75% | 10.49% | 0.00 | 0.54% | 0.53% |
| 2022-06-30 | 1.05 | 1.03 | 0.90 | 85.17% | 85.44% | 0.00 | 0.00% | 0.00% | 0.14 | 13.54% | 13.29% | 0.01 | 1.29% | 1.27% |
| 2022-03-31 | 0.99 | 0.98 | 0.88 | 88.63% | 88.70% | 0.00 | 0.00% | 0.00% | 0.11 | 11.33% | 11.26% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.09 | 1.08 | 0.86 | 78.09% | 78.42% | 0.00 | 0.00% | 0.00% | 0.22 | 20.17% | 19.86% | 0.02 | 1.74% | 1.72% |
| 2021-09-30 | 0.99 | 0.95 | 0.76 | 75.97% | 76.78% | 0.00 | 0.00% | 0.00% | 0.22 | 22.61% | 21.85% | 0.01 | 1.42% | 1.37% |
| 2021-06-30 | 0.80 | 0.76 | 0.52 | 63.28% | 64.85% | 0.00 | 0.00% | 0.00% | 0.28 | 36.33% | 34.77% | 0.00 | 0.39% | 0.38% |
| 2021-03-31 | 0.44 | 0.43 | 0.39 | 88.06% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 11.00% | 10.90% | 0.00 | 0.94% | 0.94% |
| 2020-12-31 | 0.53 | 0.52 | 0.46 | 87.62% | 87.79% | 0.03 | 4.90% | 4.83% | 0.04 | 7.00% | 6.90% | 0.00 | 0.48% | 0.48% |
| 2020-09-30 | 0.43 | 0.43 | 0.39 | 89.23% | 89.35% | 0.03 | 5.92% | 5.85% | 0.02 | 4.69% | 4.64% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.74 | 0.54 | 0.28 | 13.97% | 37.71% | 0.04 | 6.59% | 4.77% | 0.23 | 42.32% | 30.64% | 0.01 | 1.75% | 1.27% |
| 2020-03-31 | 0.56 | 0.56 | 0.53 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.64 | 0.64 | 0.61 | 94.69% | 94.70% | 0.00 | 0.06% | 0.06% | 0.02 | 3.21% | 3.20% | 0.01 | 2.04% | 2.04% |
| 2019-09-30 | 0.58 | 0.58 | 0.49 | 84.29% | 84.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 7.03% | 0.01 | 1.76% | 1.75% |
| 2019-06-30 | 0.57 | 0.56 | 0.46 | 81.61% | 81.68% | 0.00 | 0.00% | 0.00% | 0.10 | 18.34% | 18.27% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.65 | 0.64 | 0.51 | 78.35% | 78.77% | 0.00 | 0.00% | 0.00% | 0.03 | 4.75% | 4.66% | 0.01 | 1.22% | 1.20% |
| 2018-12-31 | 0.51 | 0.51 | 0.40 | 77.88% | 78.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.33% | 0.02 | 3.95% | 3.92% |
| 2018-09-30 | 0.39 | 0.37 | 0.28 | 70.07% | 71.56% | 0.02 | 5.44% | 5.17% | 0.07 | 19.72% | 18.74% | 0.02 | 4.77% | 4.53% |
| 2018-06-30 | 0.52 | 0.52 | 0.35 | 65.75% | 66.12% | 0.02 | 3.84% | 3.80% | 0.06 | 10.79% | 10.67% | 0.00 | 0.34% | 0.34% |
| 2018-03-31 | 0.55 | 0.55 | 0.20 | 35.88% | 35.61% | 0.02 | 3.65% | 3.62% | 0.12 | 21.31% | 21.14% | 0.22 | 39.16% | 39.63% |
| 2017-12-31 | 5.67 | 4.45 | 1.27 | 28.47% | 22.33% | 4.32 | 69.74% | 76.26% | 0.01 | 0.22% | 0.17% | 0.07 | 1.57% | 1.24% |
| 2017-09-30 | 5.10 | 4.47 | 1.40 | 17.03% | 27.36% | 3.13 | 70.02% | 61.30% | 0.03 | 0.66% | 0.58% | 0.04 | 0.98% | 0.86% |
| 2017-06-30 | 7.94 | 6.58 | 1.31 | 19.89% | 16.47% | 3.71 | 35.73% | 46.77% | 0.03 | 0.40% | 0.33% | 0.13 | 1.97% | 1.64% |
| 2017-03-31 | 6.84 | 6.43 | 1.43 | 15.85% | 20.88% | 3.34 | 51.90% | 48.80% | 0.29 | 4.55% | 4.28% | 0.03 | 0.47% | 0.44% |