中银民丰回报混合
(007318)公募混合型
1.2696
0.36%+0.0046
单位净值 [2025-09-30]
1.2896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.68%
- 最近一季：4.09%
- 最近半年：4.47%
- 今年以来：4.61%
- 最近一年：4.29%
- 最近两年：9.03%
- 最近三年：8.65%
- 成立以来：29.20%
- 成立日期：2019-07-31
- 基金经理：涂海强
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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 | 2.02 | 1.66 | 0.25 | 15.36% | 12.62% | 1.69 | 80.47% | 83.95% | 0.05 | 3.03% | 2.49% | 0.02 | 1.14% | 0.94% |
| 2025-03-31 | 1.75 | 1.75 | 0.33 | 18.68% | 18.86% | 1.18 | 67.64% | 67.48% | 0.05 | 2.59% | 2.59% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.90 | 1.88 | 0.30 | 14.78% | 15.91% | 1.24 | 66.33% | 65.45% | 0.06 | 3.11% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.54 | 2.04 | 0.42 | 20.48% | 16.43% | 2.03 | 75.15% | 80.06% | 0.08 | 3.88% | 3.11% | 0.01 | 0.49% | 0.40% |
| 2024-06-30 | 2.56 | 2.06 | 0.26 | 12.58% | 10.13% | 2.19 | 81.86% | 85.39% | 0.05 | 2.55% | 2.06% | 0.00 | 0.10% | 0.08% |
| 2024-03-31 | 2.75 | 2.15 | 0.18 | 8.44% | 6.61% | 2.41 | 84.41% | 87.77% | 0.05 | 2.53% | 1.99% | 0.05 | 2.30% | 1.81% |
| 2024-03-30 | 2.75 | 2.15 | 0.18 | 8.44% | 6.61% | 2.41 | 84.41% | 87.77% | 0.05 | 2.53% | 1.99% | 0.05 | 2.30% | 1.81% |
| 2023-12-31 | 2.77 | 2.29 | 0.21 | 9.29% | 7.66% | 2.51 | 88.41% | 90.43% | 0.04 | 1.57% | 1.30% | 0.02 | 0.73% | 0.61% |
| 2023-09-30 | 2.66 | 2.65 | 0.32 | 11.80% | 12.02% | 2.09 | 78.96% | 78.76% | 0.05 | 1.75% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.44 | 2.89 | 0.59 | 20.59% | 17.30% | 2.79 | 77.64% | 81.22% | 0.05 | 1.68% | 1.41% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 3.60 | 3.08 | 0.57 | 18.45% | 15.82% | 2.97 | 79.83% | 82.70% | 0.05 | 1.60% | 1.37% | 0.00 | 0.12% | 0.11% |
| 2023-03-30 | 3.60 | 3.08 | 0.57 | 18.45% | 15.82% | 2.97 | 79.83% | 82.70% | 0.05 | 1.60% | 1.37% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 3.74 | 3.50 | 0.66 | 12.15% | 17.74% | 3.01 | 85.89% | 80.43% | 0.07 | 1.89% | 1.77% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 4.72 | 4.16 | 0.94 | 9.16% | 19.91% | 3.44 | 82.59% | 72.82% | 0.09 | 2.08% | 1.83% | 0.13 | 3.06% | 2.70% |
| 2022-06-30 | 7.00 | 6.00 | 1.95 | 16.00% | 27.90% | 4.90 | 81.67% | 70.10% | 0.14 | 2.30% | 1.98% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 7.30 | 7.28 | 1.25 | 16.98% | 17.16% | 5.66 | 77.72% | 77.55% | 0.10 | 1.38% | 1.38% | 0.02 | 0.21% | 0.21% |
| 2022-03-30 | 7.30 | 7.28 | 1.25 | 16.98% | 17.16% | 5.66 | 77.72% | 77.55% | 0.10 | 1.38% | 1.38% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 7.78 | 7.70 | 1.92 | 23.91% | 24.72% | 5.69 | 73.91% | 73.12% | 0.10 | 1.25% | 1.24% | 0.07 | 0.93% | 0.92% |
| 2021-09-30 | 7.92 | 7.84 | 1.36 | 16.32% | 17.16% | 5.50 | 70.13% | 69.42% | 0.20 | 2.56% | 2.54% | 0.05 | 0.59% | 0.59% |
| 2021-06-30 | 7.89 | 7.88 | 1.39 | 17.52% | 17.67% | 6.17 | 78.30% | 78.16% | 0.10 | 1.26% | 1.26% | 0.13 | 1.65% | 1.64% |
| 2021-03-31 | 7.88 | 7.86 | 1.33 | 16.67% | 16.82% | 6.04 | 76.81% | 76.68% | 0.16 | 2.02% | 2.01% | 0.09 | 1.19% | 1.19% |
| 2021-03-30 | 7.88 | 7.86 | 1.33 | 16.67% | 16.82% | 6.04 | 76.81% | 76.68% | 0.16 | 2.02% | 2.01% | 0.09 | 1.19% | 1.19% |
| 2020-12-31 | 6.71 | 6.66 | 1.58 | 23.70% | 23.52% | 3.94 | 59.14% | 58.69% | 0.12 | 1.86% | 1.84% | 0.99 | 14.10% | 14.76% |
| 2020-09-30 | 9.17 | 6.86 | 1.63 | 23.74% | 17.76% | 5.74 | 50.10% | 62.68% | 0.17 | 2.42% | 1.81% | 0.53 | 7.69% | 5.75% |
| 2020-06-30 | 4.75 | 3.89 | 0.96 | 24.75% | 20.25% | 3.41 | 65.49% | 71.77% | 0.09 | 2.40% | 1.96% | 0.29 | 7.36% | 6.02% |
| 2020-03-31 | 6.76 | 6.48 | 0.88 | 9.34% | 13.06% | 5.63 | 86.91% | 83.35% | 0.11 | 1.77% | 1.70% | 0.13 | 1.98% | 1.89% |
| 2020-03-30 | 6.76 | 6.48 | 0.88 | 9.34% | 13.06% | 5.63 | 86.91% | 83.35% | 0.11 | 1.77% | 1.70% | 0.13 | 1.98% | 1.89% |
| 2019-12-31 | 13.58 | 13.49 | 1.99 | 14.06% | 14.63% | 10.80 | 80.06% | 79.52% | 0.11 | 0.83% | 0.82% | 0.19 | 1.42% | 1.42% |
| 2019-09-30 | 14.47 | 14.44 | 1.50 | 10.21% | 10.38% | 11.88 | 82.26% | 82.10% | 0.13 | 0.89% | 0.89% | 0.06 | 0.41% | 0.41% |