中银主题策略混合A

(163822)公募混合型
+添加自选
4.7230 0.75%+0.0353
单位净值 [2025-09-30]
4.8230
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.23%
  • 最近一季：23.06%
  • 最近半年：28.10%
  • 今年以来：37.54%
  • 最近一年：38.87%
  • 最近两年：24.75%
  • 最近三年：26.79%
  • 成立以来：391.46%
  • 成立日期：2012-07-25
  • 基金经理：黄珺
  • 产品类型：契约型开放式
  • 最新份额：3.23亿
  • 申购状态：可以申购
  • 最新规模：15.90亿元
  • 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 15.90 15.78 14.67 92.20% 92.26% 0.48 3.06% 3.04% 0.66 4.16% 4.13% 0.09 0.58% 0.57%
2025-03-31 15.29 14.93 13.45 87.67% 87.96% 0.69 4.59% 4.48% 1.14 7.61% 7.43% 0.02 0.13% 0.13%
2024-12-31 11.99 11.93 10.84 90.38% 90.43% 0.68 5.74% 5.71% 0.35 2.95% 2.94% 0.11 0.93% 0.92%
2024-09-30 17.21 17.17 15.84 92.03% 92.04% 0.73 4.27% 4.26% 0.53 3.09% 3.08% 0.11 0.61% 0.62%
2024-06-30 16.46 16.15 14.08 85.24% 85.53% 1.17 7.26% 7.12% 1.02 6.29% 6.17% 0.19 1.21% 1.18%
2024-03-31 22.88 22.69 20.83 90.98% 91.05% 1.19 5.25% 5.21% 0.66 2.91% 2.89% 0.19 0.86% 0.85%
2024-03-30 22.88 22.69 20.83 90.98% 91.05% 1.19 5.25% 5.21% 0.66 2.91% 2.89% 0.19 0.86% 0.85%
2023-12-31 26.12 25.82 23.76 90.85% 90.95% 1.48 5.73% 5.67% 0.61 2.38% 2.35% 0.27 1.04% 1.03%
2023-09-30 31.34 31.21 28.62 91.28% 91.31% 1.89 6.05% 6.03% 0.75 2.39% 2.38% 0.09 0.28% 0.28%
2023-06-30 38.97 38.62 35.41 90.78% 90.86% 1.98 5.12% 5.07% 1.39 3.59% 3.56% 0.20 0.51% 0.51%
2023-03-31 24.12 23.50 21.62 89.35% 89.63% 1.14 4.86% 4.73% 0.75 3.20% 3.12% 0.61 2.59% 2.52%
2023-03-30 24.12 23.50 21.62 89.35% 89.63% 1.14 4.86% 4.73% 0.75 3.20% 3.12% 0.61 2.59% 2.52%
2022-12-31 24.03 22.29 19.45 79.46% 80.95% 1.12 5.02% 4.66% 3.04 13.63% 12.64% 0.42 1.89% 1.75%
2022-09-30 15.27 15.16 13.60 88.98% 89.05% 0.89 5.87% 5.83% 0.61 4.00% 3.98% 0.17 1.15% 1.14%
2022-06-30 10.88 10.77 9.91 90.97% 91.06% 0.51 4.75% 4.70% 0.40 3.70% 3.66% 0.06 0.58% 0.58%
2022-03-31 7.96 7.89 6.69 83.90% 84.03% 0.39 4.88% 4.84% 0.75 9.48% 9.40% 0.14 1.74% 1.73%
2022-03-30 7.96 7.89 6.69 83.90% 84.03% 0.39 4.88% 4.84% 0.75 9.48% 9.40% 0.14 1.74% 1.73%
2021-12-31 7.49 7.42 6.82 91.04% 91.13% 0.38 5.10% 5.05% 0.28 3.73% 3.69% 0.01 0.13% 0.13%
2021-09-30 3.83 3.74 3.44 89.40% 89.65% 0.23 6.04% 5.89% 0.16 4.32% 4.22% 0.01 0.24% 0.24%
2021-06-30 3.74 3.73 3.35 89.58% 89.62% 0.21 5.58% 5.56% 0.17 4.48% 4.46% 0.01 0.36% 0.36%
2021-03-31 3.58 3.57 3.25 90.77% 90.81% 0.21 5.89% 5.86% 0.09 2.64% 2.63% 0.02 0.70% 0.70%
2021-03-30 3.58 3.57 3.25 90.77% 90.81% 0.21 5.89% 5.86% 0.09 2.64% 2.63% 0.02 0.70% 0.70%
2020-12-31 3.80 3.78 3.44 90.31% 90.36% 0.21 5.53% 5.50% 0.12 3.19% 3.17% 0.04 0.97% 0.97%
2020-09-30 4.62 4.60 4.28 92.61% 92.63% 0.28 6.17% 6.15% 0.05 1.02% 1.02% 0.01 0.20% 0.20%
2020-06-30 3.86 3.82 3.46 89.54% 89.63% 0.23 6.00% 5.95% 0.16 4.15% 4.11% 0.01 0.31% 0.31%
2020-03-31 3.20 3.17 2.84 88.80% 88.91% 0.19 6.04% 5.98% 0.13 4.22% 4.18% 0.03 0.94% 0.93%
2020-03-30 3.20 3.17 2.84 88.80% 88.91% 0.19 6.04% 5.98% 0.13 4.22% 4.18% 0.03 0.94% 0.93%
2019-12-31 3.39 3.33 2.99 88.09% 88.28% 0.19 5.72% 5.63% 0.17 5.09% 5.01% 0.04 1.10% 1.08%
2019-09-30 2.27 2.26 1.97 86.93% 86.99% 0.16 7.07% 7.03% 0.12 5.46% 5.44% 0.01 0.54% 0.54%
2019-06-30 1.87 1.86 1.66 88.78% 88.83% 0.11 5.70% 5.67% 0.09 4.69% 4.67% 0.02 0.83% 0.83%
2019-03-31 1.83 1.78 1.64 88.80% 89.15% 0.09 5.33% 5.16% 0.10 5.57% 5.39% 0.01 0.30% 0.30%
2019-03-30 1.83 1.78 1.64 88.80% 89.15% 0.09 5.33% 5.16% 0.10 5.57% 5.39% 0.01 0.30% 0.30%
2018-12-31 1.50 1.48 0.94 62.47% 62.93% 0.09 6.40% 6.32% 0.42 28.60% 28.25% 0.04 2.53% 2.50%
2018-09-30 1.63 1.63 1.08 66.16% 66.27% 0.09 5.83% 5.81% 0.45 27.57% 27.48% 0.01 0.44% 0.44%
2018-06-30 1.73 1.69 1.16 65.95% 66.84% 0.10 5.72% 5.57% 0.44 25.86% 25.19% 0.04 2.47% 2.40%
2018-03-31 2.28 2.19 1.82 78.90% 79.73% 0.01 0.29% 0.28% 0.45 20.47% 19.66% 0.01 0.34% 0.33%
2018-03-30 2.28 2.19 1.82 78.90% 79.73% 0.01 0.29% 0.28% 0.45 20.47% 19.66% 0.01 0.34% 0.33%
2017-12-31 2.76 2.75 2.51 91.02% 91.07% 0.01 0.24% 0.24% 0.23 8.53% 8.49% 0.01 0.21% 0.20%
2017-09-30 3.02 2.93 2.54 83.72% 84.17% 0.00 0.00% 0.00% 0.44 15.02% 14.60% 0.04 1.26% 1.23%
2017-06-30 3.23 3.22 2.76 85.30% 85.36% 0.00 0.00% 0.00% 0.41 12.86% 12.80% 0.06 1.84% 1.84%
2017-03-31 3.34 3.32 2.70 80.94% 81.01% 0.00 0.00% 0.00% 0.62 18.79% 18.72% 0.01 0.27% 0.27%
2017-03-30 3.34 3.32 2.70 80.94% 81.01% 0.00 0.00% 0.00% 0.62 18.79% 18.72% 0.01 0.27% 0.27%
2016-12-31 3.44 3.42 2.97 86.26% 86.33% 0.00 0.00% 0.00% 0.46 13.52% 13.44% 0.01 0.22% 0.23%
2016-09-30 3.63 3.61 3.28 90.48% 90.51% 0.00 0.00% 0.00% 0.34 9.32% 9.28% 0.01 0.20% 0.21%
2016-06-30 4.02 3.98 3.47 86.29% 86.42% 0.00 0.00% 0.00% 0.53 13.23% 13.10% 0.02 0.48% 0.48%
2016-03-31 3.70 3.63 3.34 89.95% 90.15% 0.00 0.00% 0.00% 0.29 7.94% 7.78% 0.08 2.11% 2.07%
2016-03-30 3.70 3.63 3.34 89.95% 90.15% 0.00 0.00% 0.00% 0.29 7.94% 7.78% 0.08 2.11% 2.07%
2015-12-31 3.54 3.46 3.13 88.08% 88.36% 0.00 0.00% 0.00% 0.36 10.38% 10.14% 0.05 1.54% 1.50%
2015-09-30 1.43 1.41 1.24 86.48% 86.60% 0.00 0.00% 0.00% 0.18 13.04% 12.93% 0.01 0.48% 0.47%
2015-06-30 2.93 2.65 2.49 83.22% 84.86% 0.00 0.00% 0.00% 0.20 7.42% 6.69% 0.25 9.36% 8.45%
2015-03-31 1.95 1.87 1.75 89.06% 89.53% 0.00 0.00% 0.00% 0.15 8.11% 7.77% 0.05 2.83% 2.70%
2015-03-30 1.95 1.87 1.75 89.06% 89.53% 0.00 0.00% 0.00% 0.15 8.11% 7.77% 0.05 2.83% 2.70%
2014-12-31 0.69 0.68 0.59 85.20% 85.46% 0.00 0.00% 0.00% 0.10 14.28% 14.02% 0.00 0.52% 0.52%
2014-09-30 0.41 0.40 0.37 90.53% 90.69% 0.00 0.00% 0.00% 0.04 9.30% 9.14% 0.00 0.17% 0.17%
2014-06-30 0.40 0.40 0.30 75.78% 75.96% 0.00 0.00% 0.00% 0.10 24.06% 23.88% 0.00 0.16% 0.16%
2014-03-31 0.43 0.42 0.35 80.13% 80.50% 0.00 0.00% 0.00% 0.08 19.53% 19.17% 0.00 0.34% 0.33%
2014-03-30 0.43 0.42 0.35 80.13% 80.50% 0.00 0.00% 0.00% 0.08 19.53% 19.17% 0.00 0.34% 0.33%
2013-12-31 0.51 0.50 0.43 83.54% 83.75% 0.00 0.00% 0.00% 0.08 16.10% 15.90% 0.00 0.36% 0.35%
2013-09-30 0.65 0.64 0.55 84.77% 84.96% 0.00 0.00% 0.00% 0.09 13.34% 13.17% 0.01 1.89% 1.87%
2013-06-30 0.70 0.70 0.46 65.94% 66.19% 0.04 5.72% 5.68% 0.19 27.24% 27.03% 0.01 1.10% 1.10%
2013-03-31 1.02 1.01 0.73 71.46% 71.68% 0.04 3.94% 3.91% 0.24 24.01% 23.82% 0.01 0.59% 0.59%
2013-03-30 1.02 1.01 0.73 71.46% 71.68% 0.04 3.94% 3.91% 0.24 24.01% 23.82% 0.01 0.59% 0.59%
2012-12-31 3.11 3.01 2.28 72.44% 73.32% 0.40 13.26% 12.83% 0.42 14.04% 13.59% 0.01 0.26% 0.26%
2012-09-30 4.18 4.17 0.04 0.98% 0.98% 1.48 35.18% 35.39% 0.64 15.37% 15.32% 0.02 0.49% 0.49%