中银证券内需增长混合C
(013756)公募混合型
0.5784
0.85%+0.0049
单位净值 [2025-09-30]
0.5784
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.51%
- 最近一季：42.29%
- 最近半年：36.54%
- 今年以来：48.38%
- 最近一年：32.05%
- 最近两年：14.76%
- 最近三年：-11.29%
- 成立以来：-42.16%
- 成立日期：2021-11-09
- 基金经理：刘航
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.62 | 0.58 | 91.74% | 91.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.62% | 0.01 | 1.50% | 1.47% |
| 2025-03-31 | 0.71 | 0.69 | 0.65 | 91.65% | 91.84% | 0.00 | 0.00% | 0.00% | 0.05 | 7.24% | 7.08% | 0.01 | 1.11% | 1.08% |
| 2024-12-31 | 0.68 | 0.68 | 0.64 | 92.93% | 92.99% | 0.04 | 5.42% | 5.37% | 0.01 | 1.54% | 1.53% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.86 | 0.86 | 0.80 | 93.23% | 93.26% | 0.04 | 4.62% | 4.60% | 0.01 | 1.39% | 1.38% | 0.01 | 0.76% | 0.76% |
| 2024-06-30 | 0.83 | 0.82 | 0.77 | 93.19% | 93.21% | 0.04 | 5.28% | 5.26% | 0.01 | 1.41% | 1.40% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.94 | 0.93 | 0.86 | 90.44% | 90.56% | 0.00 | 0.00% | 0.00% | 0.09 | 9.46% | 9.34% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.94 | 0.93 | 0.86 | 90.44% | 90.56% | 0.00 | 0.00% | 0.00% | 0.09 | 9.46% | 9.34% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.00 | 0.99 | 0.91 | 90.89% | 90.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.93% | 8.85% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.14 | 1.13 | 1.05 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.09 | 8.07% | 7.96% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.43 | 1.40 | 1.27 | 88.62% | 88.90% | 0.00 | 0.00% | 0.00% | 0.16 | 11.23% | 10.95% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.62 | 1.56 | 1.41 | 86.19% | 86.73% | 0.03 | 1.90% | 1.83% | 0.14 | 8.77% | 8.42% | 0.05 | 3.14% | 3.02% |
| 2023-03-30 | 1.62 | 1.56 | 1.41 | 86.19% | 86.73% | 0.03 | 1.90% | 1.83% | 0.14 | 8.77% | 8.42% | 0.05 | 3.14% | 3.02% |
| 2022-12-31 | 1.62 | 1.57 | 1.40 | 86.41% | 86.83% | 0.09 | 5.85% | 5.67% | 0.09 | 5.65% | 5.48% | 0.03 | 2.09% | 2.02% |
| 2022-09-30 | 1.69 | 1.68 | 1.57 | 92.66% | 92.73% | 0.10 | 5.87% | 5.82% | 0.01 | 0.42% | 0.41% | 0.02 | 1.05% | 1.04% |
| 2022-06-30 | 2.34 | 2.25 | 2.11 | 90.02% | 90.38% | 0.13 | 5.68% | 5.47% | 0.08 | 3.64% | 3.51% | 0.01 | 0.66% | 0.64% |
| 2022-03-31 | 2.23 | 2.22 | 2.08 | 93.33% | 93.36% | 0.14 | 6.20% | 6.17% | 0.01 | 0.32% | 0.32% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 2.23 | 2.22 | 2.08 | 93.33% | 93.36% | 0.14 | 6.20% | 6.17% | 0.01 | 0.32% | 0.32% | 0.00 | 0.15% | 0.15% |