中银稳进策略混合C
(016520)公募混合型
1.7527
2.25%+0.0394
单位净值 [2025-09-30]
1.7527
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.94%
- 最近一季：26.57%
- 最近半年：33.10%
- 今年以来：39.06%
- 最近一年：27.88%
- 最近两年：50.46%
- 最近三年：47.98%
- 成立以来：75.27%
- 成立日期：2022-08-25
- 基金经理：郭昀松
- 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：0.60亿元
- 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 | 0.60 | 0.59 | 0.55 | 91.44% | 91.56% | 0.03 | 5.61% | 5.53% | 0.01 | 1.93% | 1.90% | 0.01 | 1.02% | 1.01% |
| 2025-03-31 | 0.61 | 0.61 | 0.56 | 92.49% | 92.51% | 0.03 | 5.45% | 5.43% | 0.01 | 1.97% | 1.96% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.60 | 0.60 | 0.53 | 88.49% | 88.54% | 0.04 | 6.44% | 6.41% | 0.02 | 2.78% | 2.77% | 0.01 | 2.29% | 2.28% |
| 2024-09-30 | 0.69 | 0.69 | 0.62 | 90.74% | 90.78% | 0.04 | 5.63% | 5.60% | 0.02 | 3.49% | 3.48% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.67 | 0.65 | 0.61 | 90.44% | 90.71% | 0.04 | 5.89% | 5.72% | 0.02 | 2.76% | 2.68% | 0.01 | 0.91% | 0.89% |
| 2024-03-31 | 0.61 | 0.61 | 0.56 | 92.15% | 92.21% | 0.03 | 5.38% | 5.34% | 0.01 | 1.36% | 1.35% | 0.01 | 1.11% | 1.10% |
| 2024-03-30 | 0.61 | 0.61 | 0.56 | 92.15% | 92.21% | 0.03 | 5.38% | 5.34% | 0.01 | 1.36% | 1.35% | 0.01 | 1.11% | 1.10% |
| 2023-12-31 | 0.55 | 0.54 | 0.49 | 87.82% | 88.06% | 0.03 | 6.01% | 5.89% | 0.03 | 6.12% | 6.00% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.57 | 0.57 | 0.11 | 19.96% | 20.23% | 0.29 | 51.14% | 50.97% | 0.03 | 5.84% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.60 | 0.59 | 0.18 | 28.99% | 29.85% | 0.39 | 65.23% | 64.44% | 0.03 | 5.09% | 5.02% | 0.00 | 0.69% | 0.69% |
| 2023-03-31 | 0.61 | 0.61 | 0.17 | 26.99% | 27.21% | 0.36 | 58.57% | 58.39% | 0.04 | 5.85% | 5.83% | 0.00 | 0.09% | 0.10% |
| 2023-03-30 | 0.61 | 0.61 | 0.17 | 26.99% | 27.21% | 0.36 | 58.57% | 58.39% | 0.04 | 5.85% | 5.83% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 0.61 | 0.61 | 0.15 | 23.44% | 23.85% | 0.30 | 48.48% | 48.22% | 0.05 | 8.27% | 8.23% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.71 | 0.62 | 0.40 | 50.73% | 56.80% | 0.05 | 8.18% | 7.17% | 0.09 | 14.48% | 12.70% | 0.08 | 13.23% | 11.60% |