中银动态策略混合A

(163805)公募混合型健康生活
+添加自选
0.6996 0.59%+0.0041
单位净值 [2025-09-30]
2.7247
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.24%
  • 最近一季：13.24%
  • 最近半年：17.92%
  • 今年以来：15.90%
  • 最近一年：3.71%
  • 最近两年：-1.58%
  • 最近三年：-14.73%
  • 成立以来：228.73%
  • 成立日期：2008-04-03
  • 基金经理：杨庆运
  • 产品类型：契约型开放式
  • 最新份额：4.35亿
  • 申购状态：可以申购
  • 最新规模：2.71亿元
  • 投资风格：激进配置型
  • 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 2.71 2.69 2.38 87.54% 87.65% 0.15 5.55% 5.50% 0.17 6.40% 6.35% 0.01 0.51% 0.50%
2025-03-31 2.64 2.62 2.41 91.08% 91.14% 0.15 5.67% 5.63% 0.08 3.07% 3.05% 0.00 0.18% 0.18%
2024-12-31 2.74 2.73 2.48 90.57% 90.61% 0.17 6.13% 6.11% 0.09 3.26% 3.24% 0.00 0.04% 0.04%
2024-09-30 3.13 3.10 2.85 90.75% 90.85% 0.22 7.26% 7.18% 0.06 1.91% 1.89% 0.00 0.08% 0.08%
2024-06-30 2.78 2.77 2.43 87.31% 87.36% 0.17 6.17% 6.15% 0.15 5.48% 5.46% 0.03 1.04% 1.03%
2024-03-31 2.97 2.95 2.64 88.70% 88.80% 0.18 6.27% 6.21% 0.14 4.64% 4.60% 0.01 0.39% 0.39%
2024-03-30 2.97 2.95 2.64 88.70% 88.80% 0.18 6.27% 6.21% 0.14 4.64% 4.60% 0.01 0.39% 0.39%
2023-12-31 3.15 3.06 2.64 83.46% 83.93% 0.18 6.01% 5.84% 0.32 10.50% 10.20% 0.00 0.03% 0.03%
2023-09-30 3.40 3.39 3.04 89.29% 89.32% 0.26 7.71% 7.69% 0.10 2.90% 2.89% 0.00 0.10% 0.10%
2023-06-30 3.76 3.70 3.31 87.79% 87.99% 0.26 7.04% 6.93% 0.17 4.58% 4.50% 0.02 0.59% 0.58%
2023-03-31 4.18 4.13 3.72 88.85% 88.98% 0.26 6.28% 6.21% 0.20 4.84% 4.78% 0.00 0.03% 0.03%
2023-03-30 4.18 4.13 3.72 88.85% 88.98% 0.26 6.28% 6.21% 0.20 4.84% 4.78% 0.00 0.03% 0.03%
2022-12-31 4.30 4.27 3.84 89.35% 89.41% 0.23 5.36% 5.33% 0.21 4.95% 4.92% 0.01 0.34% 0.34%
2022-09-30 4.00 3.94 3.62 90.55% 90.69% 0.31 7.89% 7.77% 0.01 0.25% 0.25% 0.05 1.31% 1.29%
2022-06-30 4.92 4.90 4.43 90.08% 90.10% 0.31 6.27% 6.25% 0.18 3.59% 3.58% 0.00 0.06% 0.07%
2022-03-31 4.42 4.39 3.91 88.43% 88.51% 0.31 7.15% 7.10% 0.19 4.32% 4.29% 0.00 0.10% 0.10%
2022-03-30 4.42 4.39 3.91 88.43% 88.51% 0.31 7.15% 7.10% 0.19 4.32% 4.29% 0.00 0.10% 0.10%
2021-12-31 5.71 5.68 5.10 89.39% 89.45% 0.38 6.62% 6.58% 0.22 3.80% 3.78% 0.01 0.19% 0.19%
2021-09-30 5.82 5.80 5.22 89.60% 89.63% 0.37 6.45% 6.43% 0.22 3.79% 3.78% 0.01 0.16% 0.16%
2021-06-30 6.90 6.86 6.18 89.51% 89.56% 0.41 5.94% 5.91% 0.30 4.33% 4.31% 0.01 0.22% 0.22%
2021-03-31 6.80 6.76 5.95 87.41% 87.49% 0.44 6.52% 6.48% 0.41 6.01% 5.97% 0.00 0.06% 0.06%
2021-03-30 6.80 6.76 5.95 87.41% 87.49% 0.44 6.52% 6.48% 0.41 6.01% 5.97% 0.00 0.06% 0.06%
2020-12-31 7.48 7.40 6.65 88.76% 88.87% 0.46 6.19% 6.13% 0.36 4.89% 4.84% 0.01 0.16% 0.16%
2020-09-30 6.55 6.52 5.84 89.22% 89.25% 0.41 6.21% 6.19% 0.29 4.42% 4.41% 0.01 0.15% 0.15%
2020-06-30 6.59 6.56 5.87 88.92% 88.99% 0.40 6.03% 6.00% 0.30 4.64% 4.61% 0.03 0.41% 0.40%
2020-03-31 5.57 5.54 4.95 88.82% 88.87% 0.45 8.13% 8.09% 0.17 2.99% 2.97% 0.00 0.06% 0.07%
2020-03-30 5.57 5.54 4.95 88.82% 88.87% 0.45 8.13% 8.09% 0.17 2.99% 2.97% 0.00 0.06% 0.07%
2019-12-31 6.51 6.48 5.45 83.58% 83.66% 0.79 12.21% 12.15% 0.25 3.80% 3.79% 0.03 0.41% 0.40%
2019-09-30 6.13 6.08 5.12 83.39% 83.50% 0.63 10.36% 10.29% 0.36 5.89% 5.85% 0.02 0.36% 0.36%
2019-06-30 5.94 5.89 4.80 80.74% 80.88% 0.72 12.25% 12.16% 0.35 5.95% 5.91% 0.06 1.06% 1.05%
2019-03-31 5.81 5.73 4.22 72.19% 72.59% 0.75 13.08% 12.89% 0.67 11.72% 11.55% 0.17 3.01% 2.97%
2019-03-30 5.81 5.73 4.22 72.19% 72.59% 0.75 13.08% 12.89% 0.67 11.72% 11.55% 0.17 3.01% 2.97%
2018-12-31 5.10 5.05 3.22 62.78% 63.15% 0.42 8.35% 8.27% 0.62 12.32% 12.19% 0.04 0.72% 0.71%
2018-09-30 5.91 5.66 3.93 65.10% 66.54% 0.42 7.45% 7.14% 1.17 20.58% 19.73% 0.39 6.87% 6.59%
2018-06-30 6.03 6.00 4.29 70.93% 71.06% 0.52 8.68% 8.64% 1.20 19.94% 19.85% 0.03 0.45% 0.45%
2018-03-31 6.94 6.77 4.64 65.98% 66.80% 0.52 7.71% 7.53% 1.75 25.90% 25.27% 0.03 0.41% 0.40%
2018-03-30 6.94 6.77 4.64 65.98% 66.80% 0.52 7.71% 7.53% 1.75 25.90% 25.27% 0.03 0.41% 0.40%
2017-12-31 8.27 7.89 6.21 73.87% 75.08% 0.52 6.59% 6.28% 1.52 19.32% 18.42% 0.02 0.22% 0.22%
2017-09-30 7.21 7.17 5.86 81.20% 81.28% 0.50 6.96% 6.93% 0.84 11.68% 11.63% 0.01 0.16% 0.16%
2017-06-30 7.03 6.99 4.58 64.95% 65.16% 0.50 7.16% 7.12% 0.82 11.67% 11.60% 0.13 1.91% 1.90%
2017-03-31 6.73 6.70 5.11 75.83% 75.96% 0.50 7.46% 7.42% 1.10 16.50% 16.41% 0.01 0.21% 0.21%
2017-03-30 6.73 6.70 5.11 75.83% 75.96% 0.50 7.46% 7.42% 1.10 16.50% 16.41% 0.01 0.21% 0.21%
2016-12-31 6.95 6.66 4.98 70.41% 71.65% 0.50 7.47% 7.16% 1.46 21.99% 21.06% 0.01 0.13% 0.13%
2016-09-30 6.83 6.59 4.64 66.83% 67.98% 0.50 7.59% 7.33% 1.68 25.50% 24.61% 0.01 0.08% 0.08%
2016-06-30 6.84 6.80 4.74 69.76% 69.39% 0.60 8.82% 8.78% 0.78 11.40% 11.34% 0.72 10.02% 10.49%
2016-03-31 6.72 6.69 4.10 61.31% 61.04% 0.63 9.46% 9.42% 0.77 11.50% 11.45% 1.22 17.73% 18.09%
2016-03-30 6.72 6.69 4.10 61.31% 61.04% 0.63 9.46% 9.42% 0.77 11.50% 11.45% 1.22 17.73% 18.09%
2015-12-31 9.95 9.81 8.21 82.25% 82.51% 0.64 6.51% 6.42% 1.09 11.08% 10.92% 0.02 0.16% 0.15%
2015-09-30 9.63 9.40 6.94 71.38% 72.05% 0.64 6.77% 6.61% 1.04 11.07% 10.81% 0.01 0.14% 0.14%
2015-06-30 15.27 14.39 12.77 82.61% 83.61% 0.54 3.78% 3.56% 1.88 13.05% 12.30% 0.08 0.56% 0.53%
2015-03-31 18.01 17.84 16.49 91.47% 91.54% 0.51 2.83% 2.80% 0.50 2.83% 2.80% 0.51 2.87% 2.86%
2015-03-30 18.01 17.84 16.49 91.47% 91.54% 0.51 2.83% 2.80% 0.50 2.83% 2.80% 0.51 2.87% 2.86%
2014-12-31 11.56 11.27 10.45 90.08% 90.33% 0.58 5.12% 4.99% 0.50 4.46% 4.35% 0.04 0.34% 0.33%
2014-09-30 12.97 12.70 11.78 90.62% 90.81% 0.55 4.35% 4.26% 0.40 3.15% 3.08% 0.03 0.23% 0.23%
2014-06-30 12.07 11.89 9.07 76.27% 75.12% 0.75 6.31% 6.21% 0.22 1.85% 1.82% 2.03 15.57% 16.85%
2014-03-31 9.47 9.43 8.27 87.30% 87.34% 0.75 7.92% 7.89% 0.41 4.36% 4.34% 0.04 0.42% 0.43%
2014-03-30 9.47 9.43 8.27 87.30% 87.34% 0.75 7.92% 7.89% 0.41 4.36% 4.34% 0.04 0.42% 0.43%
2013-12-31 10.85 10.62 9.61 88.30% 88.55% 0.75 7.04% 6.89% 0.10 0.97% 0.95% 0.39 3.69% 3.61%
2013-09-30 13.30 13.25 12.04 90.45% 90.48% 0.76 5.71% 5.69% 0.38 2.85% 2.84% 0.13 0.99% 0.99%
2013-06-30 12.73 12.68 9.69 76.10% 76.18% 0.75 5.94% 5.92% 1.35 10.65% 10.62% 0.03 0.21% 0.21%
2013-03-31 14.57 14.25 11.87 81.05% 81.48% 0.76 5.31% 5.19% 1.92 13.50% 13.19% 0.02 0.14% 0.14%
2013-03-30 14.57 14.25 11.87 81.05% 81.48% 0.76 5.31% 5.19% 1.92 13.50% 13.19% 0.02 0.14% 0.14%
2012-12-31 14.07 13.90 11.88 84.24% 84.44% 0.70 5.03% 4.97% 1.43 10.30% 10.17% 0.06 0.43% 0.42%
2012-09-30 13.18 13.13 9.50 71.94% 72.06% 0.68 5.15% 5.13% 1.97 15.03% 14.97% 0.04 0.34% 0.33%
2012-06-30 13.62 13.42 11.40 83.42% 83.67% 0.68 5.05% 4.97% 1.48 11.01% 10.84% 0.07 0.52% 0.52%
2012-03-31 15.40 15.35 12.42 80.58% 80.65% 1.00 6.49% 6.47% 1.95 12.69% 12.64% 0.04 0.24% 0.24%
2012-03-30 15.40 15.35 12.42 80.58% 80.65% 1.00 6.49% 6.47% 1.95 12.69% 12.64% 0.04 0.24% 0.24%
2011-12-31 18.04 17.28 14.17 77.63% 78.58% 2.82 16.34% 15.65% 1.00 5.81% 5.56% 0.04 0.22% 0.21%
2011-09-30 18.56 18.44 12.75 68.53% 68.73% 1.23 6.65% 6.61% 4.31 23.36% 23.21% 0.27 1.46% 1.45%
2011-06-30 20.36 19.82 15.67 76.33% 76.95% 1.23 6.20% 6.04% 3.39 17.11% 16.66% 0.07 0.36% 0.35%
2011-03-31 22.53 22.36 17.98 79.67% 79.81% 1.24 5.54% 5.50% 2.42 10.80% 10.72% 0.89 3.99% 3.97%
2011-03-30 22.53 22.36 17.98 79.67% 79.81% 1.24 5.54% 5.50% 2.42 10.80% 10.72% 0.89 3.99% 3.97%
2010-12-31 23.20 22.78 18.06 77.45% 77.85% 1.20 5.26% 5.17% 3.44 15.08% 14.81% 0.50 2.21% 2.17%
2010-09-30 23.83 23.08 19.33 80.51% 81.13% 1.51 6.54% 6.33% 2.94 12.75% 12.35% 0.05 0.20% 0.19%
2010-06-30 20.01 19.93 12.68 63.21% 63.35% 1.60 8.01% 7.98% 5.69 28.54% 28.43% 0.05 0.24% 0.24%
2010-03-31 20.61 20.30 15.21 73.37% 73.77% 1.30 6.38% 6.28% 2.85 14.02% 13.81% 1.27 6.23% 6.14%
2010-03-30 20.61 20.30 15.21 73.37% 73.77% 1.30 6.38% 6.28% 2.85 14.02% 13.81% 1.27 6.23% 6.14%
2009-12-31 22.77 22.60 18.86 82.66% 82.79% 1.20 5.29% 5.25% 2.35 10.40% 10.32% 0.37 1.65% 1.64%
2009-09-30 22.00 21.66 16.28 73.59% 74.00% 0.60 2.76% 2.72% 5.07 23.41% 23.05% 0.05 0.24% 0.23%
2009-06-30 25.48 25.12 20.12 78.64% 78.94% 0.77 3.08% 3.04% 3.34 13.31% 13.12% 1.25 4.97% 4.90%
2009-03-31 34.68 34.23 25.86 74.24% 74.56% 1.46 4.25% 4.20% 6.28 18.34% 18.11% 1.08 3.17% 3.13%
2009-03-30 34.68 34.23 25.86 74.24% 74.56% 1.46 4.25% 4.20% 6.28 18.34% 18.11% 1.08 3.17% 3.13%
2008-12-31 30.14 30.06 21.10 69.92% 70.00% 7.67 25.51% 25.44% 1.16 3.84% 3.83% 0.22 0.73% 0.73%
2008-09-30 34.26 33.87 21.69 62.88% 63.30% 8.11 23.94% 23.66% 4.18 12.35% 12.21% 0.28 0.83% 0.83%
2008-06-30 39.63 39.44 12.91 32.75% 32.59% 8.64 21.92% 21.81% 4.06 10.30% 10.25% 4.96 12.08% 12.52%