中银持续增长混合C
(012236)公募混合型
0.3619
0.06%+0.0002
单位净值 [2025-09-30]
0.4870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.57%
- 最近一季：25.14%
- 最近半年：27.56%
- 今年以来：26.36%
- 最近一年：23.47%
- 最近两年：19.64%
- 最近三年：-1.71%
- 成立以来：-50.88%
- 成立日期：2021-05-14
- 基金经理：李思佳
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：13.29亿元
- 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 | 13.29 | 13.26 | 9.67 | 72.74% | 72.81% | 0.63 | 4.73% | 4.71% | 2.84 | 21.40% | 21.35% | 0.15 | 1.13% | 1.13% |
| 2025-03-31 | 13.04 | 13.01 | 9.81 | 75.16% | 75.22% | 0.81 | 6.23% | 6.22% | 2.41 | 18.56% | 18.51% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 13.56 | 13.52 | 10.21 | 75.21% | 75.28% | 0.81 | 5.98% | 5.97% | 2.54 | 18.76% | 18.70% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 14.09 | 14.01 | 11.40 | 80.82% | 80.92% | 0.68 | 4.88% | 4.85% | 1.99 | 14.20% | 14.12% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 12.79 | 12.52 | 9.08 | 70.39% | 71.01% | 1.29 | 10.30% | 10.08% | 2.41 | 19.27% | 18.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 13.67 | 13.15 | 9.61 | 69.13% | 70.30% | 1.50 | 11.41% | 10.98% | 2.56 | 19.44% | 18.70% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 13.67 | 13.15 | 9.61 | 69.13% | 70.30% | 1.50 | 11.41% | 10.98% | 2.56 | 19.44% | 18.70% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.02 | 13.99 | 12.89 | 91.93% | 91.96% | 0.91 | 6.53% | 6.51% | 0.13 | 0.95% | 0.94% | 0.08 | 0.59% | 0.59% |
| 2023-09-30 | 14.95 | 14.91 | 13.33 | 89.12% | 89.15% | 0.92 | 6.17% | 6.15% | 0.69 | 4.64% | 4.63% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 17.04 | 16.89 | 14.18 | 83.09% | 83.24% | 0.76 | 4.52% | 4.48% | 2.09 | 12.36% | 12.25% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 17.36 | 17.11 | 13.63 | 78.19% | 78.50% | 1.34 | 7.83% | 7.72% | 2.39 | 13.95% | 13.75% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 17.36 | 17.11 | 13.63 | 78.19% | 78.50% | 1.34 | 7.83% | 7.72% | 2.39 | 13.95% | 13.75% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.71 | 17.66 | 15.20 | 85.80% | 85.83% | 1.46 | 8.26% | 8.24% | 0.94 | 5.34% | 5.33% | 0.11 | 0.60% | 0.60% |
| 2022-09-30 | 18.52 | 18.43 | 14.98 | 80.77% | 80.86% | 1.14 | 6.18% | 6.15% | 2.31 | 12.52% | 12.46% | 0.10 | 0.53% | 0.53% |
| 2022-06-30 | 20.76 | 20.68 | 18.08 | 87.04% | 87.08% | 1.09 | 5.25% | 5.23% | 1.57 | 7.58% | 7.55% | 0.03 | 0.13% | 0.14% |
| 2022-03-31 | 20.45 | 20.40 | 16.89 | 82.56% | 82.59% | 1.16 | 5.71% | 5.70% | 2.38 | 11.68% | 11.66% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 20.45 | 20.40 | 16.89 | 82.56% | 82.59% | 1.16 | 5.71% | 5.70% | 2.38 | 11.68% | 11.66% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 24.92 | 24.59 | 21.56 | 86.33% | 86.51% | 1.56 | 6.33% | 6.25% | 1.76 | 7.16% | 7.06% | 0.04 | 0.18% | 0.18% |
| 2021-09-30 | 25.83 | 25.58 | 21.46 | 82.93% | 83.09% | 1.56 | 6.09% | 6.03% | 2.68 | 10.49% | 10.39% | 0.13 | 0.49% | 0.49% |
| 2021-06-30 | 24.06 | 23.88 | 21.37 | 88.73% | 88.81% | 1.23 | 5.15% | 5.11% | 1.40 | 5.88% | 5.84% | 0.06 | 0.24% | 0.24% |