中银多策略混合C
(010167)公募混合型
1.3830
0.07%+0.0010
单位净值 [2025-09-30]
1.3830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：0.07%
- 最近半年：1.10%
- 今年以来：0.36%
- 最近一年：1.92%
- 最近两年：6.14%
- 最近三年：3.36%
- 成立以来：38.30%
- 成立日期：2020-09-07
- 基金经理：李建 苗婷
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：3.48亿元
- 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 | 3.48 | 2.81 | 0.30 | 10.82% | 8.73% | 3.12 | 87.17% | 89.64% | 0.04 | 1.27% | 1.03% | 0.02 | 0.74% | 0.60% |
| 2025-03-31 | 3.57 | 3.11 | 0.33 | 10.46% | 9.11% | 3.09 | 84.50% | 86.49% | 0.15 | 4.80% | 4.19% | 0.01 | 0.24% | 0.21% |
| 2024-12-31 | 5.13 | 3.89 | 0.41 | 10.54% | 7.99% | 4.49 | 83.63% | 87.59% | 0.19 | 4.94% | 3.74% | 0.03 | 0.89% | 0.68% |
| 2024-09-30 | 7.07 | 5.32 | 0.50 | 9.35% | 7.04% | 5.44 | 69.26% | 76.87% | 0.30 | 5.68% | 4.27% | 0.04 | 0.68% | 0.51% |
| 2024-06-30 | 6.55 | 4.96 | 0.50 | 10.12% | 7.66% | 5.80 | 84.99% | 88.63% | 0.24 | 4.80% | 3.64% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 7.33 | 5.93 | 0.59 | 10.02% | 8.10% | 6.48 | 85.64% | 88.39% | 0.23 | 3.92% | 3.17% | 0.02 | 0.42% | 0.34% |
| 2024-03-30 | 7.33 | 5.93 | 0.59 | 10.02% | 8.10% | 6.48 | 85.64% | 88.39% | 0.23 | 3.92% | 3.17% | 0.02 | 0.42% | 0.34% |
| 2023-12-31 | 7.12 | 5.27 | 0.73 | 13.92% | 10.31% | 6.12 | 81.14% | 86.03% | 0.26 | 4.91% | 3.64% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 7.48 | 5.69 | 0.91 | 16.04% | 12.22% | 6.31 | 79.41% | 84.32% | 0.26 | 4.53% | 3.45% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 8.39 | 6.24 | 1.02 | 16.36% | 12.17% | 7.09 | 79.25% | 84.56% | 0.25 | 4.08% | 3.03% | 0.02 | 0.31% | 0.24% |
| 2023-03-31 | 8.99 | 6.76 | 1.20 | 17.74% | 13.33% | 7.54 | 78.44% | 83.80% | 0.25 | 3.76% | 2.83% | 0.00 | 0.06% | 0.04% |
| 2023-03-30 | 8.99 | 6.76 | 1.20 | 17.74% | 13.33% | 7.54 | 78.44% | 83.80% | 0.25 | 3.76% | 2.83% | 0.00 | 0.06% | 0.04% |
| 2022-12-31 | 9.70 | 7.66 | 1.25 | 16.35% | 12.91% | 8.17 | 80.02% | 84.22% | 0.28 | 3.61% | 2.85% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.65 | 9.80 | 1.93 | 19.69% | 15.24% | 10.46 | 77.65% | 82.70% | 0.25 | 2.51% | 1.94% | 0.01 | 0.15% | 0.12% |
| 2022-06-30 | 13.96 | 11.11 | 2.32 | 20.92% | 16.65% | 10.99 | 73.31% | 78.75% | 0.23 | 2.08% | 1.66% | 0.03 | 0.27% | 0.22% |
| 2022-03-31 | 12.75 | 11.15 | 1.37 | 12.28% | 10.74% | 11.00 | 84.37% | 86.32% | 0.35 | 3.15% | 2.76% | 0.02 | 0.20% | 0.18% |
| 2022-03-30 | 12.75 | 11.15 | 1.37 | 12.28% | 10.74% | 11.00 | 84.37% | 86.32% | 0.35 | 3.15% | 2.76% | 0.02 | 0.20% | 0.18% |
| 2021-12-31 | 18.92 | 15.17 | 2.97 | 19.56% | 15.68% | 15.38 | 76.66% | 81.28% | 0.31 | 2.05% | 1.65% | 0.26 | 1.73% | 1.39% |
| 2021-09-30 | 21.00 | 17.78 | 3.37 | 18.94% | 16.04% | 17.11 | 78.14% | 81.48% | 0.25 | 1.39% | 1.18% | 0.27 | 1.53% | 1.30% |
| 2021-06-30 | 24.12 | 23.99 | 4.78 | 19.42% | 19.82% | 18.87 | 78.64% | 78.24% | 0.24 | 1.01% | 1.01% | 0.22 | 0.93% | 0.93% |
| 2021-03-31 | 31.03 | 30.94 | 3.69 | 11.62% | 11.89% | 24.03 | 77.66% | 77.42% | 0.46 | 1.50% | 1.49% | 0.35 | 1.14% | 1.14% |
| 2021-03-30 | 31.03 | 30.94 | 3.69 | 11.62% | 11.89% | 24.03 | 77.66% | 77.42% | 0.46 | 1.50% | 1.49% | 0.35 | 1.14% | 1.14% |
| 2020-12-31 | 21.73 | 21.23 | 3.97 | 16.32% | 18.26% | 15.47 | 72.88% | 71.18% | 0.73 | 3.44% | 3.36% | 0.26 | 1.24% | 1.22% |
| 2020-09-30 | 18.78 | 18.52 | 3.42 | 17.06% | 18.21% | 11.69 | 63.15% | 62.27% | 0.63 | 3.40% | 3.35% | 0.14 | 0.73% | 0.72% |