中银景福回报混合A
(005274)公募混合型
1.4853
0.39%+0.0058
单位净值 [2025-09-30]
1.5853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：4.82%
- 最近半年：4.95%
- 今年以来：5.52%
- 最近一年：7.13%
- 最近两年：12.61%
- 最近三年：12.58%
- 成立以来：62.35%
- 成立日期：2018-04-17
- 基金经理：涂海强
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：不可申购
- 最新规模：1.02亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 1.02 | 0.87 | 0.16 | 18.96% | 16.04% | 0.62 | 52.89% | 60.15% | 0.12 | 14.37% | 12.15% | 0.00 | 0.37% | 0.32% |
| 2025-03-31 | 4.71 | 4.70 | 1.05 | 22.20% | 22.29% | 2.35 | 50.03% | 49.97% | 0.14 | 3.03% | 3.03% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.16 | 5.07 | 0.91 | 16.31% | 17.73% | 2.66 | 52.49% | 51.60% | 0.14 | 2.81% | 2.76% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.36 | 5.02 | 1.20 | 23.82% | 18.82% | 4.96 | 72.15% | 77.99% | 0.08 | 1.66% | 1.31% | 0.12 | 2.37% | 1.88% |
| 2024-06-30 | 5.29 | 4.96 | 0.78 | 9.01% | 14.78% | 4.38 | 88.41% | 82.80% | 0.06 | 1.25% | 1.17% | 0.02 | 0.32% | 0.31% |
| 2024-03-31 | 5.67 | 5.08 | 0.62 | 12.27% | 11.00% | 4.96 | 86.00% | 87.45% | 0.09 | 1.71% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.67 | 5.08 | 0.62 | 12.27% | 11.00% | 4.96 | 86.00% | 87.45% | 0.09 | 1.71% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.32 | 5.25 | 0.92 | 17.49% | 14.51% | 5.16 | 77.84% | 81.61% | 0.14 | 2.72% | 2.26% | 0.10 | 1.95% | 1.62% |
| 2023-09-30 | 7.36 | 7.15 | 2.15 | 27.17% | 29.22% | 4.18 | 58.47% | 56.82% | 0.41 | 5.74% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.48 | 7.46 | 1.83 | 24.28% | 24.50% | 5.33 | 71.42% | 71.20% | 0.10 | 1.29% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 7.66 | 7.63 | 1.44 | 18.45% | 18.77% | 5.57 | 72.96% | 72.68% | 0.11 | 1.42% | 1.42% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 7.66 | 7.63 | 1.44 | 18.45% | 18.77% | 5.57 | 72.96% | 72.68% | 0.11 | 1.42% | 1.42% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 8.81 | 8.80 | 1.59 | 17.93% | 18.08% | 6.88 | 78.23% | 78.08% | 0.10 | 1.19% | 1.18% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 11.78 | 10.39 | 2.43 | 10.09% | 20.64% | 8.84 | 85.10% | 75.11% | 0.21 | 2.06% | 1.82% | 0.14 | 1.35% | 1.19% |
| 2022-06-30 | 12.42 | 11.56 | 3.40 | 21.99% | 27.39% | 8.83 | 76.35% | 71.06% | 0.19 | 1.64% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.21 | 12.18 | 2.13 | 17.28% | 17.46% | 8.82 | 72.44% | 72.28% | 0.25 | 2.02% | 2.01% | 0.03 | 0.22% | 0.22% |
| 2022-03-30 | 12.21 | 12.18 | 2.13 | 17.28% | 17.46% | 8.82 | 72.44% | 72.28% | 0.25 | 2.02% | 2.01% | 0.03 | 0.22% | 0.22% |
| 2021-12-31 | 12.30 | 12.26 | 2.72 | 21.92% | 22.15% | 8.13 | 66.33% | 66.13% | 0.15 | 1.22% | 1.22% | 0.12 | 0.94% | 0.94% |
| 2021-09-30 | 9.10 | 9.03 | 1.55 | 16.43% | 17.03% | 6.62 | 73.31% | 72.78% | 0.14 | 1.50% | 1.49% | 0.09 | 1.03% | 1.03% |
| 2021-06-30 | 6.67 | 6.59 | 1.36 | 19.40% | 20.39% | 5.01 | 76.01% | 75.08% | 0.12 | 1.87% | 1.84% | 0.18 | 2.72% | 2.69% |
| 2021-03-31 | 8.21 | 8.09 | 1.36 | 15.23% | 16.52% | 6.58 | 81.31% | 80.07% | 0.14 | 1.74% | 1.72% | 0.14 | 1.72% | 1.69% |
| 2021-03-30 | 8.21 | 8.09 | 1.36 | 15.23% | 16.52% | 6.58 | 81.31% | 80.07% | 0.14 | 1.74% | 1.72% | 0.14 | 1.72% | 1.69% |
| 2020-12-31 | 11.22 | 11.16 | 2.85 | 24.98% | 25.38% | 8.16 | 73.15% | 72.76% | 0.10 | 0.86% | 0.85% | 0.11 | 1.01% | 1.01% |
| 2020-09-30 | 15.23 | 11.22 | 2.26 | 20.13% | 14.83% | 6.71 | 24.09% | 44.08% | 0.30 | 2.68% | 1.97% | 1.96 | 17.45% | 12.86% |
| 2020-06-30 | 1.00 | 0.99 | 0.27 | 26.17% | 27.08% | 0.31 | 31.37% | 30.98% | 0.04 | 3.90% | 3.85% | 0.02 | 2.07% | 2.05% |
| 2020-03-31 | 1.75 | 1.74 | 0.20 | 10.60% | 11.18% | 1.32 | 76.24% | 75.75% | 0.08 | 4.32% | 4.29% | 0.03 | 1.93% | 1.92% |
| 2020-03-30 | 1.75 | 1.74 | 0.20 | 10.60% | 11.18% | 1.32 | 76.24% | 75.75% | 0.08 | 4.32% | 4.29% | 0.03 | 1.93% | 1.92% |
| 2019-12-31 | 3.63 | 3.54 | 1.32 | 34.69% | 36.37% | 1.61 | 45.57% | 44.39% | 0.10 | 2.93% | 2.86% | 0.13 | 3.81% | 3.71% |
| 2019-09-30 | 4.20 | 4.19 | 1.33 | 31.48% | 31.65% | 2.41 | 57.63% | 57.49% | 0.13 | 2.99% | 2.98% | 0.05 | 1.21% | 1.21% |
| 2019-06-30 | 2.91 | 2.34 | 0.79 | 9.09% | 27.01% | 1.98 | 84.78% | 68.06% | 0.12 | 4.93% | 3.96% | 0.03 | 1.20% | 0.97% |
| 2019-03-31 | 4.16 | 3.30 | 0.69 | 20.87% | 16.56% | 3.15 | 69.48% | 75.79% | 0.11 | 3.42% | 2.71% | 0.21 | 6.23% | 4.94% |
| 2019-03-30 | 4.16 | 3.30 | 0.69 | 20.87% | 16.56% | 3.15 | 69.48% | 75.79% | 0.11 | 3.42% | 2.71% | 0.21 | 6.23% | 4.94% |
| 2018-12-31 | 6.58 | 5.26 | 0.02 | 0.44% | 0.35% | 5.99 | 88.81% | 91.05% | 0.13 | 2.42% | 1.94% | 0.14 | 2.63% | 2.10% |
| 2018-09-30 | 8.77 | 7.61 | 0.61 | 7.96% | 6.90% | 7.60 | 84.62% | 86.66% | 0.35 | 4.58% | 3.98% | 0.17 | 2.18% | 1.89% |
| 2018-06-30 | 8.99 | 8.82 | 0.61 | 6.92% | 6.78% | 7.64 | 84.63% | 84.93% | 0.16 | 1.83% | 1.79% | 0.25 | 2.88% | 2.83% |