中银顺泽回报一年持有期混合A
(011044)公募混合型
0.9332
0.27%+0.0025
单位净值 [2025-09-30]
0.9332
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：1.12%
- 最近半年：2.07%
- 今年以来：1.59%
- 最近一年：2.09%
- 最近两年：4.16%
- 最近三年：0.67%
- 成立以来：-6.68%
- 成立日期：2021-01-12
- 基金经理：杨庆运 林炎滨
- 产品类型：契约型开放式
- 最新份额：15.16亿
- 申购状态：可以申购
- 最新规模：21.21亿元
- 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 | 21.21 | 15.34 | 2.68 | 17.48% | 12.63% | 17.49 | 75.77% | 82.49% | 0.63 | 4.10% | 2.96% | 0.01 | 0.04% | 0.03% |
| 2025-03-31 | 22.38 | 16.22 | 4.20 | 25.90% | 18.76% | 17.35 | 68.98% | 77.53% | 0.40 | 2.50% | 1.81% | 0.12 | 0.77% | 0.56% |
| 2024-12-31 | 23.60 | 17.42 | 2.99 | 17.16% | 12.66% | 20.09 | 79.87% | 85.14% | 0.37 | 2.10% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 25.81 | 18.69 | 3.00 | 16.07% | 11.64% | 21.28 | 75.77% | 82.45% | 0.72 | 3.87% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 26.67 | 19.59 | 3.35 | 17.10% | 12.56% | 22.96 | 81.09% | 86.10% | 0.32 | 1.62% | 1.19% | 0.04 | 0.19% | 0.15% |
| 2024-03-31 | 28.75 | 20.71 | 3.85 | 18.57% | 13.37% | 24.04 | 77.27% | 83.63% | 0.25 | 1.22% | 0.88% | 0.01 | 0.04% | 0.03% |
| 2024-03-30 | 28.75 | 20.71 | 3.85 | 18.57% | 13.37% | 24.04 | 77.27% | 83.63% | 0.25 | 1.22% | 0.88% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 29.72 | 21.60 | 3.87 | 17.92% | 13.03% | 25.02 | 78.25% | 84.19% | 0.43 | 2.00% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 33.05 | 23.64 | 4.35 | 18.41% | 13.16% | 28.12 | 79.12% | 85.07% | 0.38 | 1.59% | 1.14% | 0.21 | 0.88% | 0.63% |
| 2023-06-30 | 33.65 | 26.29 | 4.69 | 17.83% | 13.92% | 28.18 | 79.20% | 83.75% | 0.62 | 2.35% | 1.84% | 0.06 | 0.24% | 0.19% |
| 2023-03-31 | 38.02 | 29.00 | 5.91 | 20.38% | 15.54% | 31.63 | 77.94% | 83.18% | 0.46 | 1.58% | 1.20% | 0.03 | 0.10% | 0.08% |
| 2023-03-30 | 38.02 | 29.00 | 5.91 | 20.38% | 15.54% | 31.63 | 77.94% | 83.18% | 0.46 | 1.58% | 1.20% | 0.03 | 0.10% | 0.08% |
| 2022-12-31 | 35.22 | 31.69 | 5.53 | 6.29% | 15.68% | 29.34 | 92.59% | 83.31% | 0.19 | 0.60% | 0.54% | 0.16 | 0.52% | 0.47% |
| 2022-09-30 | 36.17 | 36.07 | 7.10 | 19.37% | 19.61% | 28.22 | 78.25% | 78.02% | 0.18 | 0.49% | 0.49% | 0.05 | 0.14% | 0.14% |
| 2022-06-30 | 43.43 | 42.30 | 7.86 | 15.92% | 18.11% | 33.25 | 78.61% | 76.56% | 0.86 | 2.04% | 1.98% | 0.82 | 1.94% | 1.90% |
| 2022-03-31 | 48.66 | 48.39 | 3.89 | 7.47% | 7.98% | 33.39 | 69.02% | 68.63% | 0.67 | 1.39% | 1.38% | 0.65 | 1.33% | 1.33% |
| 2022-03-30 | 48.66 | 48.39 | 3.89 | 7.47% | 7.98% | 33.39 | 69.02% | 68.63% | 0.67 | 1.39% | 1.38% | 0.65 | 1.33% | 1.33% |
| 2021-12-31 | 75.93 | 72.51 | 14.27 | 14.96% | 18.79% | 59.00 | 81.37% | 77.70% | 1.29 | 1.77% | 1.69% | 1.28 | 1.76% | 1.69% |
| 2021-09-30 | 87.98 | 72.15 | 8.97 | 12.43% | 10.19% | 77.01 | 84.80% | 87.53% | 0.79 | 1.09% | 0.90% | 1.21 | 1.68% | 1.38% |
| 2021-06-30 | 88.82 | 72.72 | 11.88 | 16.34% | 13.37% | 75.08 | 81.11% | 84.54% | 1.07 | 1.47% | 1.20% | 0.79 | 1.08% | 0.89% |
| 2021-03-31 | 73.84 | 72.20 | 3.71 | 5.15% | 5.03% | 68.29 | 92.30% | 92.48% | 0.96 | 1.33% | 1.30% | 0.88 | 1.22% | 1.19% |
| 2021-03-30 | 73.84 | 72.20 | 3.71 | 5.15% | 5.03% | 68.29 | 92.30% | 92.48% | 0.96 | 1.33% | 1.30% | 0.88 | 1.22% | 1.19% |