中银宏观策略混合C
(015807)公募混合型
1.2290
0.82%+0.0101
单位净值 [2025-09-30]
1.2290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.09%
- 最近一季：27.75%
- 最近半年：27.62%
- 今年以来：25.92%
- 最近一年：24.77%
- 最近两年：26.44%
- 最近三年：16.83%
- 成立以来：22.90%
- 成立日期：2022-06-27
- 基金经理：严菲
- 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：2.90亿元
- 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 | 2.90 | 2.86 | 2.08 | 71.38% | 71.81% | 0.16 | 5.59% | 5.51% | 0.65 | 22.56% | 22.22% | 0.01 | 0.47% | 0.46% |
| 2025-03-31 | 2.98 | 2.92 | 2.31 | 76.92% | 77.41% | 0.17 | 5.67% | 5.55% | 0.50 | 17.22% | 16.86% | 0.01 | 0.19% | 0.18% |
| 2024-12-31 | 3.22 | 3.06 | 2.15 | 65.04% | 66.73% | 0.16 | 5.38% | 5.12% | 0.87 | 28.31% | 26.93% | 0.04 | 1.27% | 1.22% |
| 2024-09-30 | 3.67 | 3.14 | 2.66 | 67.67% | 72.36% | 0.15 | 4.72% | 4.03% | 0.87 | 27.57% | 23.57% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.13 | 3.03 | 2.13 | 67.10% | 68.18% | 0.15 | 4.93% | 4.77% | 0.82 | 27.13% | 26.24% | 0.03 | 0.84% | 0.81% |
| 2024-03-31 | 3.14 | 3.03 | 2.14 | 66.91% | 68.02% | 0.17 | 5.47% | 5.29% | 0.84 | 27.59% | 26.66% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.14 | 3.03 | 2.14 | 66.91% | 68.02% | 0.17 | 5.47% | 5.29% | 0.84 | 27.59% | 26.66% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.24 | 3.04 | 2.14 | 63.87% | 66.02% | 0.19 | 6.33% | 5.95% | 0.91 | 29.74% | 27.98% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 3.31 | 3.30 | 2.65 | 80.06% | 80.11% | 0.19 | 5.80% | 5.79% | 0.46 | 14.08% | 14.04% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.80 | 3.62 | 2.54 | 65.03% | 66.78% | 0.20 | 5.63% | 5.35% | 1.06 | 29.29% | 27.83% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 3.97 | 3.85 | 3.24 | 81.18% | 81.73% | 0.21 | 5.38% | 5.22% | 0.51 | 13.35% | 12.96% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 3.97 | 3.85 | 3.24 | 81.18% | 81.73% | 0.21 | 5.38% | 5.22% | 0.51 | 13.35% | 12.96% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.83 | 3.80 | 2.67 | 69.49% | 69.74% | 0.22 | 5.70% | 5.65% | 0.93 | 24.38% | 24.18% | 0.02 | 0.43% | 0.43% |
| 2022-09-30 | 3.99 | 3.89 | 2.47 | 60.95% | 61.94% | 0.23 | 5.93% | 5.78% | 1.29 | 33.05% | 32.21% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.48 | 4.43 | 3.41 | 75.68% | 75.98% | 0.23 | 5.25% | 5.18% | 0.82 | 18.43% | 18.20% | 0.03 | 0.64% | 0.64% |