中银慧泽积极3个月持有混合发起(FOF)A
(016086)公募FOF
0.8390
0.05%+0.0004
单位净值 [2025-07-04]
0.8390
累计净值 [2025-07-04]
- 最近一月：3.10%
- 最近一季：2.67%
- 最近半年：9.42%
- 今年以来：6.57%
- 最近一年：13.19%
- 最近两年：-12.04%
- 最近三年：-16.11%
- 成立以来：-16.10%
- 成立日期：2022-06-29
- 基金经理：柳洋
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.52% | 0.01 | 4.89% | 4.88% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.72% | 0.00 | 3.23% | 3.22% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 5.88% | 0.00 | 0.62% | 0.59% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.85% | 0.01 | 4.51% | 4.47% | 0.00 | 1.87% | 1.86% |
| 2024-03-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.85% | 0.01 | 4.51% | 4.47% | 0.00 | 1.87% | 1.86% |
| 2023-12-31 | 0.20 | 0.19 | 0.02 | 10.20% | 9.67% | 0.01 | 6.50% | 6.16% | 0.00 | 0.59% | 0.56% | 0.00 | 1.07% | 1.02% |
| 2023-09-30 | 0.21 | 0.20 | 0.03 | 11.45% | 15.78% | 0.01 | 6.06% | 5.77% | 0.00 | 0.89% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.23 | 0.22 | 0.04 | 12.90% | 16.58% | 0.01 | 5.51% | 5.28% | 0.00 | 0.48% | 0.46% | 0.00 | 0.96% | 0.92% |
| 2023-03-31 | 0.23 | 0.23 | 0.04 | 12.11% | 15.36% | 0.01 | 5.37% | 5.17% | 0.01 | 2.27% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.23 | 0.23 | 0.04 | 12.11% | 15.36% | 0.01 | 5.37% | 5.17% | 0.01 | 2.27% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.54% | 0.01 | 6.29% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 16.50% | 16.68% | 0.01 | 2.90% | 2.90% |