中银研究精选灵活配置混合C
(012264)公募混合型
0.8370
0.72%+0.0060
单位净值 [2025-09-30]
0.9590
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.22%
- 最近一季：32.23%
- 最近半年：28.18%
- 今年以来：34.57%
- 最近一年：43.81%
- 最近两年：32.86%
- 最近三年：16.09%
- 成立以来：-6.55%
- 成立日期：2021-05-14
- 基金经理：杨成
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.95 | 1.80 | 90.53% | 90.72% | 0.11 | 5.82% | 5.70% | 0.07 | 3.57% | 3.50% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.05 | 2.04 | 1.89 | 92.39% | 92.42% | 0.12 | 5.84% | 5.82% | 0.03 | 1.46% | 1.46% | 0.01 | 0.31% | 0.30% |
| 2024-12-31 | 1.76 | 1.75 | 1.62 | 92.16% | 92.21% | 0.10 | 5.94% | 5.90% | 0.02 | 1.23% | 1.22% | 0.01 | 0.67% | 0.67% |
| 2024-09-30 | 1.67 | 1.65 | 1.54 | 91.90% | 91.98% | 0.09 | 5.50% | 5.45% | 0.01 | 0.85% | 0.84% | 0.03 | 1.75% | 1.73% |
| 2024-06-30 | 1.59 | 1.54 | 1.43 | 89.84% | 90.17% | 0.09 | 5.96% | 5.77% | 0.02 | 1.02% | 0.99% | 0.05 | 3.18% | 3.07% |
| 2024-03-31 | 1.84 | 1.74 | 1.57 | 84.70% | 85.48% | 0.10 | 5.81% | 5.51% | 0.04 | 2.09% | 1.99% | 0.08 | 4.65% | 4.41% |
| 2024-03-30 | 1.84 | 1.74 | 1.57 | 84.70% | 85.48% | 0.10 | 5.81% | 5.51% | 0.04 | 2.09% | 1.99% | 0.08 | 4.65% | 4.41% |
| 2023-12-31 | 1.93 | 1.92 | 1.73 | 89.84% | 89.88% | 0.12 | 6.37% | 6.35% | 0.02 | 0.89% | 0.88% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 2.00 | 1.99 | 1.65 | 82.64% | 82.72% | 0.12 | 6.11% | 6.08% | 0.22 | 11.14% | 11.09% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.23 | 2.21 | 1.98 | 88.39% | 88.53% | 0.15 | 6.88% | 6.79% | 0.08 | 3.61% | 3.57% | 0.02 | 1.12% | 1.11% |
| 2023-03-31 | 2.62 | 2.52 | 2.25 | 85.20% | 85.80% | 0.15 | 5.90% | 5.66% | 0.22 | 8.85% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.62 | 2.52 | 2.25 | 85.20% | 85.80% | 0.15 | 5.90% | 5.66% | 0.22 | 8.85% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.32 | 2.30 | 2.07 | 89.04% | 89.13% | 0.15 | 6.66% | 6.61% | 0.09 | 3.81% | 3.77% | 0.01 | 0.49% | 0.49% |
| 2022-09-30 | 2.23 | 2.23 | 1.86 | 83.26% | 83.32% | 0.20 | 9.13% | 9.10% | 0.16 | 7.04% | 7.01% | 0.01 | 0.57% | 0.57% |
| 2022-06-30 | 2.89 | 2.81 | 2.37 | 81.46% | 81.96% | 0.20 | 7.19% | 6.99% | 0.32 | 11.25% | 10.95% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 2.84 | 2.84 | 2.22 | 77.87% | 77.94% | 0.20 | 7.22% | 7.20% | 0.33 | 11.80% | 11.76% | 0.09 | 3.11% | 3.10% |
| 2022-03-30 | 2.84 | 2.84 | 2.22 | 77.87% | 77.94% | 0.20 | 7.22% | 7.20% | 0.33 | 11.80% | 11.76% | 0.09 | 3.11% | 3.10% |
| 2021-12-31 | 3.50 | 3.49 | 2.96 | 84.60% | 84.65% | 0.27 | 7.75% | 7.73% | 0.26 | 7.42% | 7.39% | 0.01 | 0.23% | 0.23% |
| 2021-09-30 | 3.80 | 3.76 | 3.19 | 83.83% | 83.99% | 0.30 | 7.97% | 7.89% | 0.27 | 7.24% | 7.17% | 0.04 | 0.96% | 0.95% |
| 2021-06-30 | 5.23 | 5.14 | 4.35 | 82.91% | 83.20% | 0.30 | 5.83% | 5.73% | 0.44 | 8.48% | 8.33% | 0.14 | 2.78% | 2.74% |