中银证券盈瑞混合A
(011801)公募混合型
0.9248
0.81%+0.0075
单位净值 [2025-09-30]
0.9248
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.93%
- 最近一季：5.80%
- 最近半年：7.52%
- 今年以来：5.62%
- 最近一年：7.15%
- 最近两年：4.06%
- 最近三年：-5.29%
- 成立以来：-7.52%
- 成立日期：2021-05-06
- 基金经理：王文华 罗雨
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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(%) | |||
| 2025-06-30 | 0.53 | 0.51 | 0.12 | 20.73% | 23.44% | 0.40 | 78.09% | 75.42% | 0.01 | 1.16% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.54 | 0.50 | 0.13 | 18.23% | 24.29% | 0.40 | 80.55% | 74.58% | 0.01 | 1.18% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.56 | 0.51 | 0.15 | 17.83% | 26.24% | 0.41 | 81.14% | 72.84% | 0.00 | 0.74% | 0.66% | 0.00 | 0.29% | 0.26% |
| 2024-09-30 | 0.54 | 0.53 | 0.14 | 23.93% | 26.35% | 0.39 | 74.81% | 72.42% | 0.01 | 1.20% | 1.16% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.50 | 0.49 | 0.07 | 14.72% | 14.90% | 0.38 | 77.85% | 77.68% | 0.01 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.57 | 0.52 | 0.15 | 20.08% | 26.28% | 0.41 | 79.07% | 72.93% | 0.00 | 0.85% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.57 | 0.52 | 0.15 | 20.08% | 26.28% | 0.41 | 79.07% | 72.93% | 0.00 | 0.85% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.62 | 0.61 | 0.15 | 23.23% | 24.55% | 0.41 | 66.45% | 65.31% | 0.01 | 2.29% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.71 | 0.65 | 0.17 | 16.24% | 23.60% | 0.54 | 83.16% | 75.85% | 0.00 | 0.60% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.87 | 0.74 | 0.20 | 9.70% | 23.35% | 0.67 | 89.93% | 76.33% | 0.00 | 0.23% | 0.20% | 0.00 | 0.14% | 0.12% |
| 2023-03-31 | 0.91 | 0.82 | 0.24 | 18.12% | 26.57% | 0.66 | 80.58% | 72.26% | 0.01 | 0.78% | 0.70% | 0.00 | 0.52% | 0.47% |
| 2023-03-30 | 0.91 | 0.82 | 0.24 | 18.12% | 26.57% | 0.66 | 80.58% | 72.26% | 0.01 | 0.78% | 0.70% | 0.00 | 0.52% | 0.47% |
| 2022-12-31 | 0.92 | 0.88 | 0.25 | 23.67% | 27.05% | 0.66 | 74.62% | 71.31% | 0.01 | 0.94% | 0.90% | 0.01 | 0.77% | 0.74% |
| 2022-09-30 | 0.92 | 0.92 | 0.23 | 24.38% | 24.56% | 0.65 | 70.56% | 70.39% | 0.02 | 2.21% | 2.20% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.41 | 1.14 | 0.29 | 25.36% | 20.52% | 0.99 | 63.84% | 70.75% | 0.02 | 2.00% | 1.62% | 0.10 | 8.80% | 7.11% |
| 2022-03-31 | 1.38 | 1.20 | 0.15 | 12.59% | 10.90% | 1.22 | 86.27% | 88.12% | 0.01 | 1.11% | 0.96% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 1.38 | 1.20 | 0.15 | 12.59% | 10.90% | 1.22 | 86.27% | 88.12% | 0.01 | 1.11% | 0.96% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 1.89 | 1.75 | 0.41 | 15.75% | 21.85% | 1.35 | 77.42% | 71.82% | 0.02 | 1.21% | 1.12% | 0.04 | 2.19% | 2.03% |
| 2021-09-30 | 2.62 | 2.59 | 0.66 | 24.67% | 25.35% | 1.71 | 65.98% | 65.38% | 0.06 | 2.32% | 2.30% | 0.04 | 1.63% | 1.62% |