中银景元回报混合
(006952)公募混合型
1.4913
0.97%+0.0145
单位净值 [2025-09-30]
1.5113
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.53%
- 最近一季：16.17%
- 最近半年：17.66%
- 今年以来：19.68%
- 最近一年：20.47%
- 最近两年：26.46%
- 最近三年：19.37%
- 成立以来：52.08%
- 成立日期：2019-03-26
- 基金经理：涂海强
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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(%) | |||
| 2025-06-30 | 0.54 | 0.53 | 0.32 | 58.87% | 59.11% | 0.12 | 23.07% | 22.94% | 0.03 | 5.96% | 5.92% | 0.00 | 0.72% | 0.72% |
| 2025-03-31 | 0.56 | 0.56 | 0.32 | 56.57% | 56.69% | 0.14 | 25.22% | 25.15% | 0.03 | 4.70% | 4.69% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.60 | 0.58 | 0.32 | 51.75% | 53.05% | 0.18 | 31.15% | 30.30% | 0.04 | 6.29% | 6.12% | 0.00 | 0.43% | 0.43% |
| 2024-09-30 | 0.76 | 0.71 | 0.43 | 52.43% | 55.69% | 0.28 | 38.94% | 36.27% | 0.05 | 7.42% | 6.91% | 0.01 | 1.21% | 1.13% |
| 2024-06-30 | 0.71 | 0.70 | 0.36 | 49.72% | 50.57% | 0.20 | 28.87% | 28.38% | 0.03 | 4.29% | 4.22% | 0.00 | 0.58% | 0.57% |
| 2024-03-31 | 0.75 | 0.73 | 0.30 | 37.83% | 39.49% | 0.43 | 58.69% | 57.13% | 0.03 | 3.45% | 3.35% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.75 | 0.73 | 0.30 | 37.83% | 39.49% | 0.43 | 58.69% | 57.13% | 0.03 | 3.45% | 3.35% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.84 | 0.84 | 0.44 | 52.05% | 52.27% | 0.36 | 42.98% | 42.79% | 0.04 | 4.94% | 4.91% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.91 | 0.90 | 0.54 | 58.48% | 58.84% | 0.21 | 23.55% | 23.35% | 0.05 | 5.25% | 5.20% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.16 | 1.05 | 0.61 | 47.86% | 52.85% | 0.51 | 48.62% | 43.97% | 0.04 | 3.44% | 3.11% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 1.56 | 1.24 | 0.70 | 30.90% | 44.88% | 0.81 | 65.29% | 52.08% | 0.04 | 3.30% | 2.63% | 0.01 | 0.51% | 0.41% |
| 2023-03-30 | 1.56 | 1.24 | 0.70 | 30.90% | 44.88% | 0.81 | 65.29% | 52.08% | 0.04 | 3.30% | 2.63% | 0.01 | 0.51% | 0.41% |
| 2022-12-31 | 1.64 | 1.29 | 0.31 | 24.13% | 18.99% | 0.91 | 43.30% | 55.38% | 0.14 | 10.97% | 8.63% | 0.28 | 21.60% | 17.00% |
| 2022-09-30 | 2.49 | 2.19 | 0.57 | 12.19% | 22.93% | 1.32 | 60.39% | 53.00% | 0.09 | 3.96% | 3.48% | 0.26 | 11.71% | 10.28% |
| 2022-06-30 | 3.17 | 3.13 | 1.17 | 35.86% | 36.83% | 1.76 | 56.37% | 55.52% | 0.12 | 3.88% | 3.82% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.60 | 3.58 | 1.21 | 33.36% | 33.60% | 2.06 | 57.40% | 57.19% | 0.13 | 3.57% | 3.56% | 0.01 | 0.37% | 0.37% |
| 2022-03-30 | 3.60 | 3.58 | 1.21 | 33.36% | 33.60% | 2.06 | 57.40% | 57.19% | 0.13 | 3.57% | 3.56% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 4.73 | 4.71 | 1.77 | 37.29% | 37.50% | 2.69 | 57.10% | 56.91% | 0.11 | 2.38% | 2.37% | 0.03 | 0.66% | 0.66% |
| 2021-09-30 | 4.22 | 4.18 | 1.29 | 29.84% | 30.51% | 2.35 | 56.13% | 55.59% | 0.12 | 2.94% | 2.91% | 0.03 | 0.68% | 0.68% |
| 2021-06-30 | 3.47 | 3.37 | 1.26 | 34.40% | 36.31% | 1.92 | 56.97% | 55.31% | 0.07 | 2.06% | 2.00% | 0.15 | 4.49% | 4.36% |
| 2021-03-31 | 4.86 | 4.60 | 1.33 | 23.05% | 27.26% | 3.22 | 70.00% | 66.17% | 0.09 | 1.98% | 1.87% | 0.10 | 2.14% | 2.03% |
| 2021-03-30 | 4.86 | 4.60 | 1.33 | 23.05% | 27.26% | 3.22 | 70.00% | 66.17% | 0.09 | 1.98% | 1.87% | 0.10 | 2.14% | 2.03% |
| 2020-12-31 | 7.76 | 7.46 | 2.02 | 23.09% | 26.08% | 5.54 | 74.27% | 71.38% | 0.11 | 1.45% | 1.39% | 0.09 | 1.19% | 1.15% |
| 2020-09-30 | 9.79 | 8.08 | 1.98 | 24.48% | 20.20% | 5.81 | 50.71% | 59.34% | 0.29 | 3.56% | 2.93% | 0.05 | 0.57% | 0.47% |
| 2020-06-30 | 2.49 | 2.21 | 0.87 | 26.58% | 34.93% | 1.45 | 65.37% | 57.93% | 0.06 | 2.72% | 2.41% | 0.12 | 5.33% | 4.73% |
| 2020-03-31 | 3.47 | 3.45 | 0.88 | 24.99% | 25.48% | 2.36 | 68.61% | 68.16% | 0.12 | 3.35% | 3.33% | 0.06 | 1.60% | 1.59% |
| 2020-03-30 | 3.47 | 3.45 | 0.88 | 24.99% | 25.48% | 2.36 | 68.61% | 68.16% | 0.12 | 3.35% | 3.33% | 0.06 | 1.60% | 1.59% |
| 2019-12-31 | 9.55 | 7.76 | 2.03 | 26.20% | 21.28% | 6.89 | 65.67% | 72.11% | 0.19 | 2.46% | 2.00% | 0.34 | 4.38% | 3.56% |
| 2019-09-30 | 14.80 | 12.00 | 2.48 | 20.65% | 16.75% | 11.87 | 75.60% | 80.21% | 0.28 | 2.37% | 1.92% | 0.17 | 1.38% | 1.12% |
| 2019-06-30 | 15.93 | 15.81 | 1.58 | 9.28% | 9.93% | 13.48 | 85.23% | 84.61% | 0.35 | 2.23% | 2.22% | 0.10 | 0.60% | 0.60% |