中银价值混合C
(017005)公募混合型
2.9400
0.38%+0.0110
单位净值 [2025-09-30]
2.9400
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：9.82%
- 最近半年：9.42%
- 今年以来：9.29%
- 最近一年：8.61%
- 最近两年：5.15%
- 最近三年：---
- 成立以来：194.00%
- 成立日期：2023-08-25
- 基金经理：刘腾
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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 | 1.31 | 1.30 | 0.98 | 73.96% | 74.28% | 0.16 | 12.29% | 12.14% | 0.03 | 2.66% | 2.63% | 0.01 | 1.07% | 1.05% |
| 2025-03-31 | 1.57 | 1.56 | 1.18 | 75.31% | 75.40% | 0.12 | 7.93% | 7.90% | 0.25 | 16.32% | 16.26% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 2.34 | 2.33 | 1.63 | 69.64% | 69.72% | 0.13 | 5.69% | 5.68% | 0.57 | 24.64% | 24.57% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.22 | 2.21 | 1.69 | 75.98% | 76.12% | 0.12 | 5.26% | 5.23% | 0.41 | 18.73% | 18.62% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.98 | 1.95 | 1.23 | 61.16% | 61.80% | 0.12 | 6.39% | 6.29% | 0.63 | 32.43% | 31.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.12 | 2.07 | 1.46 | 68.16% | 68.83% | 0.12 | 6.01% | 5.88% | 0.53 | 25.42% | 24.89% | 0.01 | 0.41% | 0.40% |
| 2024-03-30 | 2.12 | 2.07 | 1.46 | 68.16% | 68.83% | 0.12 | 6.01% | 5.88% | 0.53 | 25.42% | 24.89% | 0.01 | 0.41% | 0.40% |
| 2023-12-31 | 1.82 | 1.80 | 1.19 | 65.07% | 65.49% | 0.13 | 7.27% | 7.18% | 0.50 | 27.64% | 27.31% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.94 | 1.94 | 1.43 | 73.70% | 73.76% | 0.13 | 6.73% | 6.71% | 0.38 | 19.49% | 19.44% | 0.00 | 0.08% | 0.09% |