中银证券祥瑞混合C
(004918)公募混合型
0.9528
0.00%0.0000
单位净值 [2023-04-14]
0.9528
累计净值 [2023-04-14]
净值估算 [2024-10-11 ]
- 最近一月：0.03%
- 最近一季：3.78%
- 最近半年：0.11%
- 今年以来：5.48%
- 最近一年：5.20%
- 最近两年：-10.79%
- 最近三年：-7.07%
- 成立以来：-4.72%
- 成立日期：2018-02-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 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(%) | |||
| 2022-12-31 | 0.09 | 0.08 | 0.06 | 75.16% | 75.56% | 0.00 | 0.00% | 0.00% | 0.02 | 24.80% | 24.40% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.08 | 0.08 | 0.07 | 77.50% | 77.85% | 0.00 | 0.13% | 0.13% | 0.02 | 22.32% | 21.97% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.11 | 0.10 | 0.08 | 77.99% | 78.29% | 0.01 | 12.89% | 12.71% | 0.01 | 8.95% | 8.82% | 0.00 | 0.17% | 0.18% |
| 2022-03-31 | 0.10 | 0.10 | 0.08 | 77.12% | 77.55% | 0.01 | 11.86% | 11.64% | 0.01 | 10.93% | 10.73% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.09 | 0.09 | 0.07 | 77.12% | 77.47% | 0.00 | 0.00% | 0.00% | 0.02 | 21.71% | 21.38% | 0.00 | 1.17% | 1.15% |
| 2021-09-30 | 0.09 | 0.09 | 0.07 | 76.16% | 76.59% | 0.00 | 0.00% | 0.00% | 0.02 | 22.99% | 22.58% | 0.00 | 0.85% | 0.83% |
| 2021-06-30 | 0.12 | 0.11 | 0.09 | 76.65% | 77.34% | 0.00 | 0.00% | 0.00% | 0.03 | 23.19% | 22.50% | 0.00 | 0.16% | 0.16% |
| 2021-03-31 | 0.13 | 0.12 | 0.09 | 73.07% | 73.82% | 0.00 | 0.00% | 0.00% | 0.03 | 26.27% | 25.54% | 0.00 | 0.66% | 0.64% |
| 2020-12-31 | 0.14 | 0.13 | 0.10 | 73.13% | 74.53% | 0.00 | 0.00% | 0.00% | 0.03 | 21.75% | 20.62% | 0.01 | 5.12% | 4.85% |
| 2020-09-30 | 0.46 | 0.45 | 0.34 | 74.14% | 74.38% | 0.04 | 9.94% | 9.85% | 0.05 | 11.75% | 11.64% | 0.02 | 4.17% | 4.13% |
| 2020-06-30 | 1.21 | 1.17 | 0.75 | 61.17% | 62.37% | 0.28 | 24.20% | 23.45% | 0.04 | 3.09% | 2.99% | 0.03 | 2.99% | 2.90% |
| 2020-03-31 | 1.57 | 1.56 | 1.20 | 76.44% | 76.61% | 0.24 | 15.13% | 15.02% | 0.04 | 2.74% | 2.72% | 0.01 | 0.55% | 0.55% |
| 2019-12-31 | 2.03 | 1.98 | 1.35 | 65.28% | 66.22% | 0.60 | 30.56% | 29.73% | 0.05 | 2.55% | 2.48% | 0.03 | 1.61% | 1.57% |
| 2019-09-30 | 2.02 | 2.01 | 1.10 | 54.19% | 54.47% | 0.76 | 37.69% | 37.46% | 0.04 | 1.88% | 1.87% | 0.04 | 1.75% | 1.74% |
| 2019-06-30 | 0.30 | 0.30 | 0.23 | 77.05% | 77.14% | 0.00 | 0.00% | 0.00% | 0.07 | 22.74% | 22.65% | 0.00 | 0.21% | 0.21% |
| 2019-03-31 | 0.47 | 0.46 | 0.36 | 76.68% | 77.06% | 0.03 | 5.98% | 5.88% | 0.08 | 17.00% | 16.72% | 0.00 | 0.34% | 0.34% |
| 2018-12-31 | 0.55 | 0.54 | 0.43 | 77.47% | 78.04% | 0.08 | 14.50% | 14.14% | 0.03 | 5.98% | 5.83% | 0.01 | 2.05% | 1.99% |
| 2018-09-30 | 0.63 | 0.62 | 0.49 | 77.40% | 77.89% | 0.08 | 12.89% | 12.61% | 0.05 | 8.02% | 7.84% | 0.01 | 1.69% | 1.66% |
| 2018-06-30 | 0.63 | 0.63 | 0.50 | 79.54% | 79.62% | 0.07 | 11.81% | 11.76% | 0.05 | 8.07% | 8.04% | 0.00 | 0.58% | 0.58% |