中银中国混合(LOF)C
(014537)公募混合型
1.0412
0.34%+0.0035
单位净值 [2025-09-30]
1.0412
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.40%
- 最近一季：14.07%
- 最近半年：12.86%
- 今年以来：12.56%
- 最近一年：10.48%
- 最近两年：-0.85%
- 最近三年：-16.93%
- 成立以来：4.12%
- 成立日期：2021-12-29
- 基金经理：杨亦然
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：6.58亿元
- 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 | 6.58 | 6.45 | 4.73 | 71.37% | 71.94% | 0.35 | 5.41% | 5.30% | 0.48 | 7.44% | 7.30% | 0.17 | 2.60% | 2.54% |
| 2025-03-31 | 6.56 | 6.52 | 4.71 | 71.53% | 71.71% | 0.40 | 6.10% | 6.06% | 0.56 | 8.55% | 8.49% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 6.84 | 6.78 | 4.72 | 68.62% | 68.91% | 0.40 | 5.86% | 5.80% | 0.61 | 8.99% | 8.91% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 7.01 | 6.99 | 5.26 | 75.19% | 75.00% | 0.34 | 4.90% | 4.89% | 0.31 | 4.39% | 4.37% | 1.10 | 15.52% | 15.74% |
| 2024-06-30 | 6.39 | 6.26 | 4.55 | 70.47% | 71.09% | 0.37 | 5.87% | 5.75% | 0.60 | 9.58% | 9.38% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.82 | 6.71 | 4.75 | 69.12% | 69.61% | 0.37 | 5.45% | 5.37% | 0.76 | 11.36% | 11.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 6.82 | 6.71 | 4.75 | 69.12% | 69.61% | 0.37 | 5.45% | 5.37% | 0.76 | 11.36% | 11.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 7.28 | 7.23 | 5.15 | 70.52% | 70.72% | 0.41 | 5.74% | 5.70% | 0.60 | 8.23% | 8.18% | 0.13 | 1.74% | 1.73% |
| 2023-09-30 | 8.09 | 8.06 | 7.24 | 89.44% | 89.47% | 0.52 | 6.49% | 6.47% | 0.32 | 3.99% | 3.98% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 8.93 | 8.84 | 7.92 | 88.65% | 88.77% | 0.52 | 5.91% | 5.85% | 0.43 | 4.82% | 4.77% | 0.05 | 0.62% | 0.61% |
| 2023-03-31 | 9.90 | 9.86 | 8.86 | 89.48% | 89.52% | 0.62 | 6.34% | 6.31% | 0.41 | 4.16% | 4.14% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 9.90 | 9.86 | 8.86 | 89.48% | 89.52% | 0.62 | 6.34% | 6.31% | 0.41 | 4.16% | 4.14% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 10.37 | 10.34 | 9.28 | 89.48% | 89.51% | 0.59 | 5.75% | 5.74% | 0.49 | 4.73% | 4.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 9.48 | 9.45 | 8.48 | 89.42% | 89.45% | 0.59 | 6.28% | 6.26% | 0.40 | 4.26% | 4.25% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.68 | 11.64 | 10.46 | 89.59% | 89.62% | 0.57 | 4.93% | 4.92% | 0.63 | 5.40% | 5.38% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 10.19 | 10.14 | 9.04 | 88.64% | 88.70% | 0.76 | 7.54% | 7.50% | 0.38 | 3.79% | 3.77% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 10.19 | 10.14 | 9.04 | 88.64% | 88.70% | 0.76 | 7.54% | 7.50% | 0.38 | 3.79% | 3.77% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.07 | 13.00 | 11.69 | 89.37% | 89.42% | 0.75 | 5.79% | 5.76% | 0.61 | 4.68% | 4.66% | 0.02 | 0.16% | 0.16% |