中银新回报灵活配置混合C
(010172)公募混合型
1.7510
0.06%+0.0010
单位净值 [2025-09-30]
1.7510
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：1.16%
- 最近半年：2.40%
- 今年以来：1.74%
- 最近一年：3.49%
- 最近两年：8.09%
- 最近三年：4.85%
- 成立以来：75.10%
- 成立日期：2020-09-07
- 基金经理：李建
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：12.93亿元
- 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 | 12.93 | 9.58 | 1.14 | 11.89% | 8.81% | 11.56 | 85.66% | 89.38% | 0.21 | 2.18% | 1.61% | 0.03 | 0.27% | 0.20% |
| 2025-03-31 | 13.09 | 10.70 | 1.01 | 9.47% | 7.74% | 11.59 | 85.95% | 88.52% | 0.48 | 4.52% | 3.69% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 17.03 | 12.26 | 1.13 | 9.19% | 6.61% | 15.31 | 85.99% | 89.91% | 0.54 | 4.43% | 3.19% | 0.05 | 0.39% | 0.29% |
| 2024-09-30 | 19.92 | 14.31 | 1.36 | 9.53% | 6.84% | 17.75 | 84.76% | 89.06% | 0.61 | 4.24% | 3.05% | 0.21 | 1.47% | 1.05% |
| 2024-06-30 | 22.66 | 16.29 | 1.66 | 10.20% | 7.34% | 20.23 | 85.09% | 89.27% | 0.75 | 4.59% | 3.30% | 0.02 | 0.12% | 0.09% |
| 2024-03-31 | 24.94 | 19.14 | 1.91 | 9.99% | 7.66% | 22.52 | 87.36% | 90.31% | 0.50 | 2.64% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 24.94 | 19.14 | 1.91 | 9.99% | 7.66% | 22.52 | 87.36% | 90.31% | 0.50 | 2.64% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 25.77 | 18.58 | 2.60 | 14.01% | 10.10% | 22.48 | 82.25% | 87.20% | 0.64 | 3.47% | 2.50% | 0.05 | 0.27% | 0.20% |
| 2023-09-30 | 27.43 | 20.18 | 3.16 | 15.68% | 11.53% | 23.57 | 80.85% | 85.91% | 0.65 | 3.22% | 2.37% | 0.05 | 0.25% | 0.19% |
| 2023-06-30 | 28.86 | 21.95 | 3.77 | 17.16% | 13.05% | 24.39 | 79.64% | 84.51% | 0.67 | 3.06% | 2.33% | 0.03 | 0.14% | 0.11% |
| 2023-03-31 | 30.40 | 23.87 | 4.23 | 17.74% | 13.93% | 25.71 | 80.37% | 84.59% | 0.43 | 1.81% | 1.42% | 0.02 | 0.08% | 0.06% |
| 2023-03-30 | 30.40 | 23.87 | 4.23 | 17.74% | 13.93% | 25.71 | 80.37% | 84.59% | 0.43 | 1.81% | 1.42% | 0.02 | 0.08% | 0.06% |
| 2022-12-31 | 31.89 | 25.83 | 4.21 | 16.29% | 13.19% | 26.84 | 80.47% | 84.18% | 0.55 | 2.15% | 1.74% | 0.28 | 1.09% | 0.89% |
| 2022-09-30 | 39.13 | 29.26 | 5.78 | 19.75% | 14.77% | 32.84 | 78.50% | 83.93% | 0.49 | 1.68% | 1.25% | 0.02 | 0.07% | 0.05% |
| 2022-06-30 | 43.62 | 34.07 | 7.43 | 21.82% | 17.04% | 34.80 | 74.10% | 79.77% | 0.37 | 1.08% | 0.85% | 0.12 | 0.36% | 0.28% |
| 2022-03-31 | 40.23 | 36.74 | 4.40 | 11.97% | 10.92% | 35.27 | 86.52% | 87.69% | 0.53 | 1.45% | 1.33% | 0.02 | 0.06% | 0.06% |
| 2022-03-30 | 40.23 | 36.74 | 4.40 | 11.97% | 10.92% | 35.27 | 86.52% | 87.69% | 0.53 | 1.45% | 1.33% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 55.50 | 45.23 | 8.95 | 19.78% | 16.11% | 45.14 | 77.10% | 81.34% | 0.60 | 1.33% | 1.09% | 0.81 | 1.79% | 1.46% |
| 2021-09-30 | 64.03 | 55.85 | 10.60 | 18.98% | 16.55% | 52.10 | 78.63% | 81.37% | 0.28 | 0.51% | 0.44% | 1.05 | 1.88% | 1.64% |
| 2021-06-30 | 78.89 | 78.39 | 15.41 | 19.01% | 19.53% | 62.20 | 79.35% | 78.84% | 0.44 | 0.56% | 0.56% | 0.84 | 1.08% | 1.07% |
| 2021-03-31 | 94.25 | 93.59 | 12.31 | 12.44% | 13.06% | 75.61 | 80.79% | 80.22% | 0.63 | 0.68% | 0.67% | 1.30 | 1.39% | 1.38% |
| 2021-03-30 | 94.25 | 93.59 | 12.31 | 12.44% | 13.06% | 75.61 | 80.79% | 80.22% | 0.63 | 0.68% | 0.67% | 1.30 | 1.39% | 1.38% |
| 2020-12-31 | 80.68 | 79.85 | 14.77 | 17.46% | 18.30% | 51.95 | 65.06% | 64.40% | 1.49 | 1.87% | 1.85% | 1.06 | 1.33% | 1.32% |
| 2020-09-30 | 30.38 | 30.09 | 4.85 | 15.16% | 15.97% | 18.73 | 62.23% | 61.64% | 0.72 | 2.40% | 2.38% | 0.59 | 1.96% | 1.94% |