中银景福回报混合C
(015089)公募混合型
1.4536
0.39%+0.0056
单位净值 [2025-09-30]
1.4536
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：4.71%
- 最近半年：4.67%
- 今年以来：5.20%
- 最近一年：6.69%
- 最近两年：11.70%
- 最近三年：11.23%
- 成立以来：45.36%
- 成立日期：2022-03-15
- 基金经理：涂海强
- 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：1.02亿元
- 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 | 1.02 | 0.87 | 0.16 | 18.96% | 16.04% | 0.62 | 52.89% | 60.15% | 0.12 | 14.37% | 12.15% | 0.00 | 0.37% | 0.32% |
| 2025-03-31 | 4.71 | 4.70 | 1.05 | 22.20% | 22.29% | 2.35 | 50.03% | 49.97% | 0.14 | 3.03% | 3.03% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.16 | 5.07 | 0.91 | 16.31% | 17.73% | 2.66 | 52.49% | 51.60% | 0.14 | 2.81% | 2.76% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.36 | 5.02 | 1.20 | 23.82% | 18.82% | 4.96 | 72.15% | 77.99% | 0.08 | 1.66% | 1.31% | 0.12 | 2.37% | 1.88% |
| 2024-06-30 | 5.29 | 4.96 | 0.78 | 9.01% | 14.78% | 4.38 | 88.41% | 82.80% | 0.06 | 1.25% | 1.17% | 0.02 | 0.32% | 0.31% |
| 2024-03-31 | 5.67 | 5.08 | 0.62 | 12.27% | 11.00% | 4.96 | 86.00% | 87.45% | 0.09 | 1.71% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.67 | 5.08 | 0.62 | 12.27% | 11.00% | 4.96 | 86.00% | 87.45% | 0.09 | 1.71% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.32 | 5.25 | 0.92 | 17.49% | 14.51% | 5.16 | 77.84% | 81.61% | 0.14 | 2.72% | 2.26% | 0.10 | 1.95% | 1.62% |
| 2023-09-30 | 7.36 | 7.15 | 2.15 | 27.17% | 29.22% | 4.18 | 58.47% | 56.82% | 0.41 | 5.74% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.48 | 7.46 | 1.83 | 24.28% | 24.50% | 5.33 | 71.42% | 71.20% | 0.10 | 1.29% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 7.66 | 7.63 | 1.44 | 18.45% | 18.77% | 5.57 | 72.96% | 72.68% | 0.11 | 1.42% | 1.42% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 7.66 | 7.63 | 1.44 | 18.45% | 18.77% | 5.57 | 72.96% | 72.68% | 0.11 | 1.42% | 1.42% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 8.81 | 8.80 | 1.59 | 17.93% | 18.08% | 6.88 | 78.23% | 78.08% | 0.10 | 1.19% | 1.18% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 11.78 | 10.39 | 2.43 | 10.09% | 20.64% | 8.84 | 85.10% | 75.11% | 0.21 | 2.06% | 1.82% | 0.14 | 1.35% | 1.19% |
| 2022-06-30 | 12.42 | 11.56 | 3.40 | 21.99% | 27.39% | 8.83 | 76.35% | 71.06% | 0.19 | 1.64% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.21 | 12.18 | 2.13 | 17.28% | 17.46% | 8.82 | 72.44% | 72.28% | 0.25 | 2.02% | 2.01% | 0.03 | 0.22% | 0.22% |
| 2022-03-30 | 12.21 | 12.18 | 2.13 | 17.28% | 17.46% | 8.82 | 72.44% | 72.28% | 0.25 | 2.02% | 2.01% | 0.03 | 0.22% | 0.22% |