中银慧泽平衡3个月持有混合发起(FOF)C
(016085)公募FOF
0.9788
0.06%+0.0006
单位净值 [2025-09-24]
0.9788
累计净值 [2025-09-24]
- 最近一月：0.38%
- 最近一季：2.14%
- 最近半年：2.03%
- 今年以来：3.99%
- 最近一年：14.79%
- 最近两年：0.19%
- 最近三年：-2.22%
- 成立以来：-2.12%
- 成立日期：2022-06-29
- 基金经理：姚卫巍
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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(%) | |||
| 2024-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.77% | 0.02 | 3.92% | 3.90% | 0.01 | 1.61% | 1.61% |
| 2024-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.91% | 0.02 | 4.29% | 4.23% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 6.32% | 6.07% | 0.02 | 3.54% | 3.41% | 0.02 | 4.19% | 4.03% |
| 2024-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.68% | 0.05 | 7.28% | 8.62% | 0.00 | 0.49% | 0.49% |
| 2024-03-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.68% | 0.05 | 7.28% | 8.62% | 0.00 | 0.49% | 0.49% |
| 2023-12-31 | 0.61 | 0.60 | 0.02 | 2.50% | 2.48% | 0.04 | 5.03% | 5.83% | 0.01 | 0.96% | 0.96% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.69 | 0.66 | 0.05 | 8.26% | 7.87% | 0.04 | 5.98% | 5.69% | 0.00 | 0.35% | 0.33% | 0.00 | 0.72% | 0.69% |
| 2023-06-30 | 0.77 | 0.75 | 0.08 | 7.55% | 9.88% | 0.04 | 5.73% | 5.58% | 0.00 | 0.35% | 0.35% | 0.00 | 0.35% | 0.34% |
| 2023-03-31 | 0.80 | 0.79 | 0.02 | 3.10% | 3.09% | 0.05 | 5.84% | 6.10% | 0.01 | 1.43% | 1.42% | 0.01 | 1.03% | 1.03% |
| 2023-03-30 | 0.80 | 0.79 | 0.02 | 3.10% | 3.09% | 0.05 | 5.84% | 6.10% | 0.01 | 1.43% | 1.42% | 0.01 | 1.03% | 1.03% |
| 2022-12-31 | 0.86 | 0.83 | 0.00 | 0.53% | 0.52% | 0.05 | 5.81% | 5.65% | 0.06 | 5.00% | 7.56% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 12.16% | 12.21% | 0.01 | 0.58% | 0.58% |