中银兴利稳健回报灵活配置混合A
(012704)公募混合型
0.9468
1.33%+0.0126
单位净值 [2025-09-30]
0.9468
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.27%
- 最近一季：19.29%
- 最近半年：17.92%
- 今年以来：19.00%
- 最近一年：20.00%
- 最近两年：17.75%
- 最近三年：2.98%
- 成立以来：-5.32%
- 成立日期：2021-11-03
- 基金经理：涂海强
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：2.16亿元
- 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 | 2.16 | 2.15 | 1.92 | 88.60% | 88.69% | 0.12 | 5.61% | 5.56% | 0.06 | 2.98% | 2.96% | 0.02 | 0.71% | 0.71% |
| 2025-03-31 | 2.27 | 2.27 | 1.69 | 74.14% | 74.21% | 0.14 | 6.22% | 6.20% | 0.44 | 19.58% | 19.53% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.35 | 2.34 | 1.71 | 72.41% | 72.51% | 0.14 | 6.00% | 5.98% | 0.50 | 21.54% | 21.46% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.45 | 2.44 | 1.94 | 78.98% | 79.10% | 0.12 | 5.00% | 4.97% | 0.39 | 15.93% | 15.84% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.27 | 2.24 | 1.50 | 65.66% | 66.15% | 0.17 | 7.39% | 7.29% | 0.60 | 26.92% | 26.53% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.57 | 2.46 | 1.67 | 63.06% | 64.69% | 0.17 | 6.74% | 6.44% | 0.73 | 29.65% | 28.34% | 0.01 | 0.55% | 0.53% |
| 2024-03-30 | 2.57 | 2.46 | 1.67 | 63.06% | 64.69% | 0.17 | 6.74% | 6.44% | 0.73 | 29.65% | 28.34% | 0.01 | 0.55% | 0.53% |
| 2023-12-31 | 2.71 | 2.69 | 1.86 | 68.52% | 68.76% | 0.17 | 6.14% | 6.09% | 0.68 | 25.31% | 25.12% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.19 | 3.18 | 2.56 | 80.36% | 80.41% | 0.20 | 6.42% | 6.40% | 0.42 | 13.11% | 13.08% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.56 | 3.46 | 2.45 | 67.70% | 68.67% | 0.23 | 6.73% | 6.53% | 0.88 | 25.51% | 24.74% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.93 | 3.84 | 3.16 | 79.75% | 80.21% | 0.43 | 11.26% | 11.00% | 0.34 | 8.95% | 8.74% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 3.93 | 3.84 | 3.16 | 79.75% | 80.21% | 0.43 | 11.26% | 11.00% | 0.34 | 8.95% | 8.74% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 4.09 | 4.07 | 3.31 | 80.83% | 80.89% | 0.65 | 15.93% | 15.88% | 0.13 | 3.18% | 3.17% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.78 | 4.74 | 3.51 | 73.29% | 73.49% | 0.52 | 10.87% | 10.79% | 0.15 | 3.06% | 3.04% | 0.03 | 0.56% | 0.55% |
| 2022-06-30 | 5.48 | 5.19 | 3.49 | 61.61% | 63.66% | 1.73 | 33.41% | 31.63% | 0.26 | 4.96% | 4.69% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.05 | 5.04 | 0.41 | 8.01% | 8.19% | 4.02 | 79.83% | 79.68% | 0.14 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.05 | 5.04 | 0.41 | 8.01% | 8.19% | 4.02 | 79.83% | 79.68% | 0.14 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |