中银顺盈回报一年持有混合
(010487)公募混合型
1.0081
0.18%+0.0018
单位净值 [2024-01-24]
1.0081
累计净值 [2024-01-24]
净值估算 [2024-09-18 ]
- 最近一月：-0.07%
- 最近一季：-0.70%
- 最近半年：-2.50%
- 今年以来：-0.03%
- 最近一年：-2.08%
- 最近两年：-3.03%
- 最近三年：-2.52%
- 成立以来：0.81%
- 成立日期：2020-12-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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(%) | |||
| 2023-12-31 | 0.46 | 0.46 | 0.01 | 1.39% | 1.38% | 0.13 | 27.80% | 28.36% | 0.16 | 33.86% | 33.60% | 0.01 | 2.27% | 2.25% |
| 2023-09-30 | 0.48 | 0.47 | 0.14 | 28.30% | 29.46% | 0.12 | 25.80% | 25.38% | 0.06 | 11.86% | 11.66% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.53 | 0.52 | 0.14 | 24.74% | 26.25% | 0.16 | 29.88% | 29.28% | 0.06 | 10.66% | 10.44% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.62 | 0.62 | 0.17 | 26.94% | 27.92% | 0.17 | 28.18% | 27.80% | 0.07 | 11.91% | 11.75% | 0.00 | 0.50% | 0.49% |
| 2022-12-31 | 0.76 | 0.75 | 0.16 | 20.90% | 21.22% | 0.15 | 19.49% | 19.41% | 0.16 | 21.09% | 21.01% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.82 | 0.82 | 0.21 | 25.02% | 25.46% | 0.13 | 15.75% | 15.66% | 0.13 | 15.28% | 15.19% | 0.04 | 4.96% | 4.93% |
| 2022-06-30 | 1.19 | 1.15 | 0.41 | 32.48% | 34.76% | 0.68 | 59.37% | 57.36% | 0.05 | 4.59% | 4.43% | 0.01 | 0.95% | 0.93% |
| 2022-03-31 | 1.23 | 1.23 | 0.48 | 38.59% | 38.73% | 0.72 | 59.14% | 59.00% | 0.02 | 1.81% | 1.81% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 1.74 | 1.72 | 0.60 | 33.61% | 34.44% | 0.86 | 50.12% | 49.49% | 0.12 | 7.13% | 7.04% | 0.02 | 1.29% | 1.28% |
| 2021-09-30 | 6.52 | 5.30 | 1.24 | 23.50% | 19.09% | 5.01 | 71.48% | 76.83% | 0.10 | 1.84% | 1.50% | 0.17 | 3.18% | 2.58% |
| 2021-06-30 | 5.77 | 5.39 | 1.81 | 26.46% | 31.35% | 3.83 | 71.13% | 66.40% | 0.08 | 1.53% | 1.43% | 0.05 | 0.88% | 0.82% |
| 2021-03-31 | 5.87 | 5.26 | 1.67 | 20.09% | 28.38% | 4.10 | 77.94% | 69.85% | 0.06 | 1.05% | 0.94% | 0.05 | 0.92% | 0.83% |