中银主题策略混合C
(015386)公募混合型
4.6560
0.71%+0.0332
单位净值 [2025-09-30]
4.6560
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：22.91%
- 最近半年：27.84%
- 今年以来：37.14%
- 最近一年：38.28%
- 最近两年：23.73%
- 最近三年：25.26%
- 成立以来：365.60%
- 成立日期：2022-03-16
- 基金经理：黄珺
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：15.90亿元
- 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 | 15.90 | 15.78 | 14.67 | 92.20% | 92.26% | 0.48 | 3.06% | 3.04% | 0.66 | 4.16% | 4.13% | 0.09 | 0.58% | 0.57% |
| 2025-03-31 | 15.29 | 14.93 | 13.45 | 87.67% | 87.96% | 0.69 | 4.59% | 4.48% | 1.14 | 7.61% | 7.43% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 11.99 | 11.93 | 10.84 | 90.38% | 90.43% | 0.68 | 5.74% | 5.71% | 0.35 | 2.95% | 2.94% | 0.11 | 0.93% | 0.92% |
| 2024-09-30 | 17.21 | 17.17 | 15.84 | 92.03% | 92.04% | 0.73 | 4.27% | 4.26% | 0.53 | 3.09% | 3.08% | 0.11 | 0.61% | 0.62% |
| 2024-06-30 | 16.46 | 16.15 | 14.08 | 85.24% | 85.53% | 1.17 | 7.26% | 7.12% | 1.02 | 6.29% | 6.17% | 0.19 | 1.21% | 1.18% |
| 2024-03-31 | 22.88 | 22.69 | 20.83 | 90.98% | 91.05% | 1.19 | 5.25% | 5.21% | 0.66 | 2.91% | 2.89% | 0.19 | 0.86% | 0.85% |
| 2024-03-30 | 22.88 | 22.69 | 20.83 | 90.98% | 91.05% | 1.19 | 5.25% | 5.21% | 0.66 | 2.91% | 2.89% | 0.19 | 0.86% | 0.85% |
| 2023-12-31 | 26.12 | 25.82 | 23.76 | 90.85% | 90.95% | 1.48 | 5.73% | 5.67% | 0.61 | 2.38% | 2.35% | 0.27 | 1.04% | 1.03% |
| 2023-09-30 | 31.34 | 31.21 | 28.62 | 91.28% | 91.31% | 1.89 | 6.05% | 6.03% | 0.75 | 2.39% | 2.38% | 0.09 | 0.28% | 0.28% |
| 2023-06-30 | 38.97 | 38.62 | 35.41 | 90.78% | 90.86% | 1.98 | 5.12% | 5.07% | 1.39 | 3.59% | 3.56% | 0.20 | 0.51% | 0.51% |
| 2023-03-31 | 24.12 | 23.50 | 21.62 | 89.35% | 89.63% | 1.14 | 4.86% | 4.73% | 0.75 | 3.20% | 3.12% | 0.61 | 2.59% | 2.52% |
| 2023-03-30 | 24.12 | 23.50 | 21.62 | 89.35% | 89.63% | 1.14 | 4.86% | 4.73% | 0.75 | 3.20% | 3.12% | 0.61 | 2.59% | 2.52% |
| 2022-12-31 | 24.03 | 22.29 | 19.45 | 79.46% | 80.95% | 1.12 | 5.02% | 4.66% | 3.04 | 13.63% | 12.64% | 0.42 | 1.89% | 1.75% |
| 2022-09-30 | 15.27 | 15.16 | 13.60 | 88.98% | 89.05% | 0.89 | 5.87% | 5.83% | 0.61 | 4.00% | 3.98% | 0.17 | 1.15% | 1.14% |
| 2022-06-30 | 10.88 | 10.77 | 9.91 | 90.97% | 91.06% | 0.51 | 4.75% | 4.70% | 0.40 | 3.70% | 3.66% | 0.06 | 0.58% | 0.58% |
| 2022-03-31 | 7.96 | 7.89 | 6.69 | 83.90% | 84.03% | 0.39 | 4.88% | 4.84% | 0.75 | 9.48% | 9.40% | 0.14 | 1.74% | 1.73% |
| 2022-03-30 | 7.96 | 7.89 | 6.69 | 83.90% | 84.03% | 0.39 | 4.88% | 4.84% | 0.75 | 9.48% | 9.40% | 0.14 | 1.74% | 1.73% |