中银顺宁回报6个月持有混合A
(011482)公募混合型
0.9005
0.04%+0.0004
单位净值 [2024-02-28]
0.9005
累计净值 [2024-02-28]
净值估算 [2024-11-06 ]
- 最近一月：-2.32%
- 最近一季：-5.74%
- 最近半年：-6.30%
- 今年以来：-5.88%
- 最近一年：-7.28%
- 最近两年：-12.12%
- 最近三年：---
- 成立以来：-9.95%
- 成立日期：2021-03-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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(%) | |||
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.47 | 0.47 | 0.11 | 22.86% | 23.24% | 0.29 | 61.15% | 60.85% | 0.02 | 5.16% | 5.14% | 0.01 | 1.26% | 1.25% |
| 2023-09-30 | 0.61 | 0.51 | 0.08 | 15.97% | 13.38% | 0.31 | 40.28% | 49.97% | 0.13 | 24.84% | 20.81% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 0.61 | 0.60 | 0.16 | 25.04% | 25.65% | 0.24 | 39.49% | 39.17% | 0.04 | 6.38% | 6.32% | 0.00 | 0.39% | 0.39% |
| 2023-03-31 | 0.65 | 0.63 | 0.18 | 26.03% | 28.20% | 0.44 | 69.79% | 67.74% | 0.03 | 4.12% | 4.00% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.76 | 0.71 | 0.11 | 7.54% | 14.48% | 0.51 | 71.74% | 66.35% | 0.09 | 13.04% | 12.06% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.85 | 0.83 | 0.18 | 19.65% | 21.56% | 0.25 | 29.75% | 29.04% | 0.08 | 9.03% | 8.81% | 0.02 | 2.09% | 2.05% |
| 2022-06-30 | 1.05 | 1.00 | 0.27 | 22.03% | 25.90% | 0.71 | 70.77% | 67.25% | 0.07 | 7.15% | 6.79% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 1.18 | 1.17 | 0.20 | 16.64% | 17.19% | 0.32 | 27.60% | 27.41% | 0.23 | 20.02% | 19.89% | 0.02 | 1.50% | 1.50% |
| 2021-12-31 | 1.48 | 1.47 | 0.27 | 17.91% | 18.56% | 0.97 | 66.50% | 65.97% | 0.11 | 7.49% | 7.43% | 0.02 | 1.35% | 1.34% |
| 2021-09-30 | 2.16 | 2.08 | 0.30 | 10.78% | 14.00% | 0.87 | 41.74% | 40.23% | 0.18 | 8.63% | 8.32% | 0.06 | 2.85% | 2.75% |
| 2021-06-30 | 2.22 | 2.21 | 0.22 | 9.84% | 9.99% | 1.72 | 77.55% | 77.42% | 0.05 | 2.42% | 2.42% | 0.03 | 1.15% | 1.14% |