中银远见成长混合A
(014049)公募混合型
1.0201
0.54%+0.0055
单位净值 [2025-09-30]
1.0201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.39%
- 最近一季：29.29%
- 最近半年：28.06%
- 今年以来：34.08%
- 最近一年：27.23%
- 最近两年：2.31%
- 最近三年：4.97%
- 成立以来：2.01%
- 成立日期：2022-05-24
- 基金经理：蔡国栋
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.36 | 0.28 | 75.51% | 75.64% | 0.02 | 4.96% | 4.94% | 0.07 | 19.35% | 19.24% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.37 | 0.37 | 0.32 | 86.16% | 86.21% | 0.02 | 5.55% | 5.53% | 0.03 | 8.20% | 8.17% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.37 | 0.37 | 0.29 | 78.97% | 79.10% | 0.03 | 7.75% | 7.70% | 0.05 | 12.30% | 12.23% | 0.00 | 0.98% | 0.97% |
| 2024-09-30 | 0.62 | 0.58 | 0.52 | 83.01% | 84.02% | 0.03 | 4.71% | 4.43% | 0.05 | 8.79% | 8.27% | 0.02 | 3.49% | 3.28% |
| 2024-06-30 | 0.52 | 0.52 | 0.42 | 80.75% | 80.84% | 0.03 | 6.10% | 6.07% | 0.06 | 10.95% | 10.90% | 0.01 | 2.20% | 2.19% |
| 2024-03-31 | 0.64 | 0.61 | 0.53 | 82.50% | 83.28% | 0.04 | 5.79% | 5.53% | 0.06 | 10.57% | 10.10% | 0.01 | 1.14% | 1.09% |
| 2024-03-30 | 0.64 | 0.61 | 0.53 | 82.50% | 83.28% | 0.04 | 5.79% | 5.53% | 0.06 | 10.57% | 10.10% | 0.01 | 1.14% | 1.09% |
| 2023-12-31 | 0.59 | 0.57 | 0.49 | 81.94% | 82.67% | 0.04 | 6.23% | 5.98% | 0.04 | 7.78% | 7.47% | 0.02 | 4.05% | 3.88% |
| 2023-09-30 | 0.56 | 0.56 | 0.43 | 75.97% | 76.10% | 0.04 | 6.52% | 6.48% | 0.10 | 17.47% | 17.37% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.65 | 0.63 | 0.44 | 66.98% | 68.01% | 0.03 | 5.36% | 5.20% | 0.17 | 27.59% | 26.72% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.61 | 0.59 | 0.42 | 68.60% | 69.44% | 0.03 | 5.44% | 5.30% | 0.15 | 25.56% | 24.87% | 0.00 | 0.40% | 0.39% |
| 2023-03-30 | 0.61 | 0.59 | 0.42 | 68.60% | 69.44% | 0.03 | 5.44% | 5.30% | 0.15 | 25.56% | 24.87% | 0.00 | 0.40% | 0.39% |
| 2022-12-31 | 0.83 | 0.82 | 0.51 | 61.52% | 61.70% | 0.05 | 6.00% | 5.98% | 0.27 | 32.45% | 32.29% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.89 | 0.89 | 0.26 | 28.84% | 29.11% | 0.00 | 0.00% | 0.00% | 0.62 | 70.33% | 70.07% | 0.01 | 0.83% | 0.82% |