中银顺兴回报一年持有混合A
(009345)公募混合型ESG主题
0.9694
0.60%+0.0058
单位净值 [2025-09-30]
0.9694
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.93%
- 最近一季：8.74%
- 最近半年：11.98%
- 今年以来：17.02%
- 最近一年：14.22%
- 最近两年：18.12%
- 最近三年：2.35%
- 成立以来：-3.06%
- 成立日期：2020-06-16
- 基金经理：刘腾
- 产品类型：契约型开放式
- 最新份额：4.78亿
- 申购状态：可以申购
- 最新规模：9.03亿元
- 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 | 9.03 | 8.41 | 4.14 | 41.89% | 45.87% | 4.59 | 54.59% | 50.85% | 0.17 | 2.00% | 1.86% | 0.13 | 1.52% | 1.42% |
| 2025-03-31 | 9.46 | 8.39 | 4.90 | 45.74% | 51.82% | 4.29 | 51.16% | 45.42% | 0.25 | 3.03% | 2.69% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 9.31 | 8.42 | 4.67 | 44.83% | 50.14% | 4.35 | 51.69% | 46.72% | 0.24 | 2.86% | 2.58% | 0.05 | 0.62% | 0.56% |
| 2024-09-30 | 10.33 | 8.96 | 5.32 | 44.14% | 51.54% | 4.49 | 50.16% | 43.51% | 0.23 | 2.53% | 2.20% | 0.28 | 3.17% | 2.75% |
| 2024-06-30 | 9.72 | 8.84 | 4.64 | 42.53% | 47.73% | 4.85 | 54.83% | 49.85% | 0.22 | 2.46% | 2.24% | 0.02 | 0.18% | 0.18% |
| 2024-03-31 | 9.48 | 8.90 | 4.42 | 43.24% | 46.67% | 4.81 | 54.08% | 50.80% | 0.19 | 2.13% | 2.01% | 0.05 | 0.55% | 0.52% |
| 2024-03-30 | 9.48 | 8.90 | 4.42 | 43.24% | 46.67% | 4.81 | 54.08% | 50.80% | 0.19 | 2.13% | 2.01% | 0.05 | 0.55% | 0.52% |
| 2023-12-31 | 10.21 | 9.07 | 5.06 | 43.18% | 49.51% | 4.80 | 52.84% | 46.95% | 0.25 | 2.79% | 2.48% | 0.11 | 1.19% | 1.06% |
| 2023-09-30 | 10.51 | 9.82 | 4.91 | 42.93% | 46.70% | 5.37 | 54.71% | 51.09% | 0.19 | 1.89% | 1.77% | 0.05 | 0.47% | 0.44% |
| 2023-06-30 | 11.17 | 11.04 | 6.13 | 54.39% | 54.92% | 4.80 | 43.46% | 42.96% | 0.17 | 1.54% | 1.52% | 0.07 | 0.61% | 0.60% |
| 2023-03-31 | 11.79 | 11.54 | 6.84 | 57.09% | 57.99% | 4.77 | 41.35% | 40.48% | 0.18 | 1.54% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 11.79 | 11.54 | 6.84 | 57.09% | 57.99% | 4.77 | 41.35% | 40.48% | 0.18 | 1.54% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.99 | 11.96 | 6.12 | 50.94% | 51.07% | 5.66 | 47.37% | 47.24% | 0.11 | 0.95% | 0.94% | 0.03 | 0.24% | 0.25% |
| 2022-09-30 | 12.99 | 12.95 | 6.45 | 49.56% | 49.69% | 6.16 | 47.54% | 47.42% | 0.14 | 1.09% | 1.09% | 0.08 | 0.65% | 0.65% |
| 2022-06-30 | 14.66 | 14.47 | 7.78 | 52.44% | 53.05% | 6.39 | 44.19% | 43.62% | 0.16 | 1.12% | 1.11% | 0.17 | 1.14% | 1.13% |
| 2022-03-31 | 14.88 | 14.84 | 5.27 | 35.23% | 35.40% | 8.40 | 56.59% | 56.44% | 0.16 | 1.07% | 1.07% | 0.03 | 0.17% | 0.17% |
| 2022-03-30 | 14.88 | 14.84 | 5.27 | 35.23% | 35.40% | 8.40 | 56.59% | 56.44% | 0.16 | 1.07% | 1.07% | 0.03 | 0.17% | 0.17% |
| 2021-12-31 | 18.21 | 18.05 | 9.38 | 51.13% | 51.53% | 8.00 | 44.29% | 43.92% | 0.16 | 0.86% | 0.85% | 0.20 | 1.12% | 1.12% |
| 2021-09-30 | 22.49 | 22.39 | 10.05 | 44.43% | 44.68% | 11.80 | 52.70% | 52.46% | 0.49 | 2.17% | 2.16% | 0.16 | 0.70% | 0.70% |
| 2021-06-30 | 45.57 | 43.90 | 17.04 | 35.02% | 37.39% | 14.76 | 33.63% | 32.40% | 1.78 | 4.06% | 3.91% | 1.38 | 3.15% | 3.04% |
| 2021-03-31 | 128.71 | 128.42 | 33.65 | 25.97% | 26.14% | 81.46 | 63.43% | 63.29% | 0.71 | 0.56% | 0.55% | 0.89 | 0.70% | 0.70% |
| 2021-03-30 | 128.71 | 128.42 | 33.65 | 25.97% | 26.14% | 81.46 | 63.43% | 63.29% | 0.71 | 0.56% | 0.55% | 0.89 | 0.70% | 0.70% |
| 2020-12-31 | 131.65 | 128.90 | 67.00 | 49.85% | 50.89% | 63.15 | 48.99% | 47.97% | 0.78 | 0.60% | 0.59% | 0.73 | 0.56% | 0.55% |
| 2020-09-30 | 118.52 | 118.26 | 57.45 | 48.36% | 48.47% | 57.24 | 48.40% | 48.29% | 0.45 | 0.38% | 0.38% | 2.38 | 2.01% | 2.02% |