中银证券聚瑞混合C
(004914)公募混合型
1.5156
0.19%+0.0028
单位净值 [2025-09-30]
1.5156
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：8.29%
- 最近半年：7.88%
- 今年以来：6.28%
- 最近一年：6.91%
- 最近两年：8.26%
- 最近三年：7.30%
- 成立以来：51.56%
- 成立日期：2017-11-29
- 基金经理：吕文晔
- 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：0.15亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 0.15 | 0.12 | 0.02 | 19.79% | 16.17% | 0.12 | 74.33% | 79.02% | 0.01 | 4.27% | 3.49% | 0.00 | 1.61% | 1.32% |
| 2025-03-31 | 0.16 | 0.13 | 0.03 | 6.22% | 21.65% | 0.12 | 89.54% | 74.81% | 0.00 | 2.90% | 2.42% | 0.00 | 1.34% | 1.12% |
| 2024-12-31 | 0.17 | 0.15 | 0.03 | 18.07% | 15.93% | 0.14 | 78.42% | 80.98% | 0.00 | 2.68% | 2.36% | 0.00 | 0.83% | 0.73% |
| 2024-09-30 | 0.26 | 0.19 | 0.07 | 35.39% | 25.93% | 0.18 | 60.37% | 70.96% | 0.00 | 1.80% | 1.32% | 0.00 | 2.44% | 1.79% |
| 2024-06-30 | 0.23 | 0.19 | 0.04 | 21.24% | 17.88% | 0.18 | 74.40% | 78.46% | 0.01 | 3.69% | 3.10% | 0.00 | 0.67% | 0.56% |
| 2024-03-31 | 0.27 | 0.24 | 0.07 | 14.72% | 24.53% | 0.19 | 79.94% | 70.75% | 0.01 | 3.35% | 2.96% | 0.00 | 1.99% | 1.76% |
| 2024-03-30 | 0.27 | 0.24 | 0.07 | 14.72% | 24.53% | 0.19 | 79.94% | 70.75% | 0.01 | 3.35% | 2.96% | 0.00 | 1.99% | 1.76% |
| 2023-12-31 | 0.30 | 0.30 | 0.08 | 24.82% | 26.54% | 0.19 | 64.57% | 63.09% | 0.01 | 3.56% | 3.48% | 0.00 | 0.31% | 0.30% |
| 2023-09-30 | 0.39 | 0.38 | 0.12 | 28.99% | 31.05% | 0.21 | 55.10% | 53.50% | 0.02 | 5.33% | 5.17% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 0.58 | 0.58 | 0.14 | 22.82% | 23.66% | 0.22 | 38.19% | 37.77% | 0.02 | 2.77% | 2.74% | 0.00 | 0.76% | 0.76% |
| 2023-03-31 | 0.80 | 0.77 | 0.19 | 21.15% | 23.98% | 0.47 | 60.10% | 57.94% | 0.04 | 4.54% | 4.38% | 0.01 | 1.29% | 1.25% |
| 2023-03-30 | 0.80 | 0.77 | 0.19 | 21.15% | 23.98% | 0.47 | 60.10% | 57.94% | 0.04 | 4.54% | 4.38% | 0.01 | 1.29% | 1.25% |
| 2022-12-31 | 0.61 | 0.51 | 0.21 | 20.55% | 34.59% | 0.04 | 8.64% | 7.12% | 0.26 | 51.62% | 42.49% | 0.10 | 19.19% | 15.80% |
| 2022-09-30 | 0.13 | 0.12 | 0.05 | 40.94% | 42.65% | 0.04 | 31.43% | 30.52% | 0.01 | 10.20% | 9.90% | 0.01 | 5.20% | 5.05% |
| 2022-06-30 | 0.13 | 0.13 | 0.05 | 40.08% | 40.86% | 0.05 | 41.32% | 40.78% | 0.02 | 16.01% | 15.80% | 0.00 | 2.59% | 2.56% |
| 2022-03-31 | 0.10 | 0.10 | 0.03 | 31.95% | 32.46% | 0.05 | 56.05% | 55.63% | 0.01 | 11.89% | 11.80% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 0.10 | 0.10 | 0.03 | 31.95% | 32.46% | 0.05 | 56.05% | 55.63% | 0.01 | 11.89% | 11.80% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.08 | 0.08 | 0.03 | 42.61% | 43.54% | 0.03 | 41.17% | 40.50% | 0.01 | 14.63% | 14.39% | 0.00 | 1.59% | 1.57% |
| 2021-09-30 | 0.11 | 0.11 | 0.05 | 42.19% | 43.33% | 0.03 | 28.97% | 28.40% | 0.03 | 26.65% | 26.12% | 0.00 | 2.19% | 2.15% |
| 2021-06-30 | 0.07 | 0.06 | 0.02 | 29.82% | 31.87% | 0.04 | 60.85% | 59.07% | 0.00 | 4.08% | 3.96% | 0.00 | 5.25% | 5.10% |
| 2021-03-31 | 0.07 | 0.06 | 0.02 | 26.07% | 26.82% | 0.05 | 70.14% | 69.42% | 0.00 | 2.25% | 2.23% | 0.00 | 1.54% | 1.53% |
| 2021-03-30 | 0.07 | 0.06 | 0.02 | 26.07% | 26.82% | 0.05 | 70.14% | 69.42% | 0.00 | 2.25% | 2.23% | 0.00 | 1.54% | 1.53% |
| 2020-12-31 | 0.08 | 0.08 | 0.02 | 22.77% | 25.06% | 0.05 | 67.31% | 65.31% | 0.01 | 7.24% | 7.03% | 0.00 | 2.68% | 2.60% |
| 2020-09-30 | 0.09 | 0.09 | 0.02 | 23.41% | 23.78% | 0.06 | 60.03% | 59.74% | 0.00 | 5.23% | 5.20% | 0.00 | 0.75% | 0.75% |
| 2020-06-30 | 0.13 | 0.12 | 0.02 | 14.26% | 15.07% | 0.03 | 27.90% | 27.64% | 0.02 | 19.93% | 19.74% | 0.00 | 1.57% | 1.55% |
| 2020-03-31 | 0.17 | 0.17 | 0.02 | 11.62% | 11.51% | 0.05 | 29.21% | 28.92% | 0.04 | 23.70% | 23.47% | 0.01 | 5.93% | 6.85% |
| 2020-03-30 | 0.17 | 0.17 | 0.02 | 11.62% | 11.51% | 0.05 | 29.21% | 28.92% | 0.04 | 23.70% | 23.47% | 0.01 | 5.93% | 6.85% |
| 2019-12-31 | 0.25 | 0.24 | 0.06 | 18.91% | 22.68% | 0.14 | 57.48% | 54.81% | 0.02 | 6.68% | 6.37% | 0.00 | 1.41% | 1.35% |
| 2019-09-30 | 0.40 | 0.29 | 0.07 | 24.59% | 17.56% | 0.30 | 66.61% | 76.16% | 0.02 | 7.18% | 5.13% | 0.00 | 1.62% | 1.15% |
| 2019-06-30 | 0.39 | 0.39 | 0.06 | 15.36% | 15.69% | 0.19 | 48.96% | 48.77% | 0.01 | 1.36% | 1.35% | 0.00 | 1.05% | 1.05% |
| 2019-03-31 | 0.67 | 0.50 | 0.12 | 23.32% | 17.34% | 0.41 | 46.99% | 60.58% | 0.03 | 5.50% | 4.09% | 0.02 | 4.23% | 3.15% |
| 2019-03-30 | 0.67 | 0.50 | 0.12 | 23.32% | 17.34% | 0.41 | 46.99% | 60.58% | 0.03 | 5.50% | 4.09% | 0.02 | 4.23% | 3.15% |
| 2018-12-31 | 0.90 | 0.79 | 0.18 | 8.85% | 19.70% | 0.66 | 82.95% | 73.07% | 0.04 | 5.22% | 4.60% | 0.02 | 2.98% | 2.63% |
| 2018-09-30 | 1.12 | 0.91 | 0.19 | 20.47% | 16.66% | 0.56 | 38.69% | 50.10% | 0.06 | 6.95% | 5.65% | 0.01 | 1.08% | 0.88% |
| 2018-06-30 | 1.18 | 0.98 | 0.21 | 21.02% | 17.51% | 0.40 | 20.16% | 33.47% | 0.23 | 22.93% | 19.11% | 0.01 | 0.95% | 0.79% |
| 2018-03-31 | 1.15 | 1.09 | 0.27 | 19.64% | 23.74% | 0.75 | 68.18% | 64.70% | 0.02 | 2.10% | 1.99% | 0.01 | 0.93% | 0.89% |
| 2018-03-30 | 1.15 | 1.09 | 0.27 | 19.64% | 23.74% | 0.75 | 68.18% | 64.70% | 0.02 | 2.10% | 1.99% | 0.01 | 0.93% | 0.89% |
| 2017-12-31 | 0.00 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |