中银证券均衡成长混合C
(011449)公募混合型
0.5443
0.00%0.0000
单位净值 [2024-10-18]
0.5443
累计净值 [2024-10-18]
净值估算 [2025-09-29 ]
- 最近一月：0.31%
- 最近一季：-15.78%
- 最近半年：-17.85%
- 今年以来：-30.27%
- 最近一年：-34.48%
- 最近两年：-46.07%
- 最近三年：-55.46%
- 成立以来：-45.57%
- 成立日期：2021-03-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.41亿元
- 投资风格：
- 管理公司：中银证券
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(%) | |||
| 2024-06-30 | 0.44 | 0.43 | 0.38 | 85.60% | 86.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.78% | 12.42% | 0.01 | 1.62% | 1.58% |
| 2024-03-31 | 0.47 | 0.46 | 0.41 | 88.70% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.67% | 0.01 | 2.59% | 2.57% |
| 2023-12-31 | 0.59 | 0.58 | 0.54 | 89.82% | 90.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.86% | 8.70% | 0.01 | 1.32% | 1.30% |
| 2023-09-30 | 0.87 | 0.87 | 0.79 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.28% | 8.23% | 0.02 | 1.97% | 1.96% |
| 2023-06-30 | 1.22 | 1.18 | 1.06 | 86.67% | 87.06% | 0.00 | 0.00% | 0.00% | 0.16 | 13.24% | 12.85% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.16 | 1.12 | 0.99 | 85.09% | 85.54% | 0.00 | 0.00% | 0.00% | 0.17 | 14.87% | 14.42% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.03 | 1.02 | 0.94 | 92.02% | 92.06% | 0.00 | 0.00% | 0.00% | 0.08 | 7.94% | 7.90% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.14 | 1.14 | 1.03 | 90.01% | 90.06% | 0.00 | 0.29% | 0.29% | 0.10 | 8.96% | 8.92% | 0.01 | 0.74% | 0.73% |
| 2022-06-30 | 1.36 | 1.32 | 1.23 | 90.34% | 90.58% | 0.04 | 3.22% | 3.14% | 0.08 | 6.22% | 6.07% | 0.00 | 0.22% | 0.21% |
| 2022-03-31 | 1.41 | 1.41 | 1.28 | 90.38% | 90.43% | 0.04 | 2.95% | 2.93% | 0.07 | 4.62% | 4.60% | 0.03 | 2.05% | 2.04% |
| 2021-12-31 | 2.10 | 2.02 | 1.79 | 84.56% | 85.15% | 0.04 | 2.02% | 1.94% | 0.27 | 13.33% | 12.81% | 0.00 | 0.09% | 0.10% |
| 2021-09-30 | 1.17 | 1.13 | 1.05 | 89.19% | 89.55% | 0.03 | 3.02% | 2.92% | 0.08 | 7.48% | 7.23% | 0.00 | 0.31% | 0.30% |
| 2021-06-30 | 2.07 | 1.93 | 1.76 | 83.72% | 84.84% | 0.02 | 1.11% | 1.04% | 0.21 | 10.75% | 10.01% | 0.09 | 4.42% | 4.11% |