中银持续增长混合H

(960011)公募混合型
+添加自选
0.3673 0.08%+0.0003
单位净值 [2025-09-30]
0.7354
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.63%
  • 最近一季：25.23%
  • 最近半年：27.71%
  • 今年以来：26.66%
  • 最近一年：23.96%
  • 最近两年：6.40%
  • 最近三年：-8.75%
  • 成立以来：-2.18%
  • 成立日期：2015-09-24
  • 基金经理：李思佳
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：不可申购
  • 最新规模：13.29亿元
  • 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 13.29 13.26 9.67 72.74% 72.81% 0.63 4.73% 4.71% 2.84 21.40% 21.35% 0.15 1.13% 1.13%
2025-03-31 13.04 13.01 9.81 75.16% 75.22% 0.81 6.23% 6.22% 2.41 18.56% 18.51% 0.01 0.05% 0.05%
2024-12-31 13.56 13.52 10.21 75.21% 75.28% 0.81 5.98% 5.97% 2.54 18.76% 18.70% 0.01 0.05% 0.05%
2024-09-30 14.09 14.01 11.40 80.82% 80.92% 0.68 4.88% 4.85% 1.99 14.20% 14.12% 0.01 0.10% 0.11%
2024-06-30 12.79 12.52 9.08 70.39% 71.01% 1.29 10.30% 10.08% 2.41 19.27% 18.87% 0.00 0.04% 0.04%
2024-03-31 13.67 13.15 9.61 69.13% 70.30% 1.50 11.41% 10.98% 2.56 19.44% 18.70% 0.00 0.02% 0.02%
2024-03-30 13.67 13.15 9.61 69.13% 70.30% 1.50 11.41% 10.98% 2.56 19.44% 18.70% 0.00 0.02% 0.02%
2023-12-31 14.02 13.99 12.89 91.93% 91.96% 0.91 6.53% 6.51% 0.13 0.95% 0.94% 0.08 0.59% 0.59%
2023-09-30 14.95 14.91 13.33 89.12% 89.15% 0.92 6.17% 6.15% 0.69 4.64% 4.63% 0.01 0.07% 0.07%
2023-06-30 17.04 16.89 14.18 83.09% 83.24% 0.76 4.52% 4.48% 2.09 12.36% 12.25% 0.01 0.03% 0.03%
2023-03-31 17.36 17.11 13.63 78.19% 78.50% 1.34 7.83% 7.72% 2.39 13.95% 13.75% 0.01 0.03% 0.03%
2023-03-30 17.36 17.11 13.63 78.19% 78.50% 1.34 7.83% 7.72% 2.39 13.95% 13.75% 0.01 0.03% 0.03%
2022-12-31 17.71 17.66 15.20 85.80% 85.83% 1.46 8.26% 8.24% 0.94 5.34% 5.33% 0.11 0.60% 0.60%
2022-09-30 18.52 18.43 14.98 80.77% 80.86% 1.14 6.18% 6.15% 2.31 12.52% 12.46% 0.10 0.53% 0.53%
2022-06-30 20.76 20.68 18.08 87.04% 87.08% 1.09 5.25% 5.23% 1.57 7.58% 7.55% 0.03 0.13% 0.14%
2022-03-31 20.45 20.40 16.89 82.56% 82.59% 1.16 5.71% 5.70% 2.38 11.68% 11.66% 0.01 0.05% 0.05%
2022-03-30 20.45 20.40 16.89 82.56% 82.59% 1.16 5.71% 5.70% 2.38 11.68% 11.66% 0.01 0.05% 0.05%
2021-12-31 24.92 24.59 21.56 86.33% 86.51% 1.56 6.33% 6.25% 1.76 7.16% 7.06% 0.04 0.18% 0.18%
2021-09-30 25.83 25.58 21.46 82.93% 83.09% 1.56 6.09% 6.03% 2.68 10.49% 10.39% 0.13 0.49% 0.49%
2021-06-30 24.06 23.88 21.37 88.73% 88.81% 1.23 5.15% 5.11% 1.40 5.88% 5.84% 0.06 0.24% 0.24%
2021-03-31 21.19 20.91 18.55 87.40% 87.57% 1.26 6.01% 5.93% 1.35 6.45% 6.36% 0.03 0.14% 0.14%
2021-03-30 21.19 20.91 18.55 87.40% 87.57% 1.26 6.01% 5.93% 1.35 6.45% 6.36% 0.03 0.14% 0.14%
2020-12-31 21.72 21.62 19.66 90.46% 90.50% 1.17 5.41% 5.38% 0.64 2.94% 2.93% 0.26 1.19% 1.19%
2020-09-30 19.06 18.91 17.00 89.10% 89.19% 1.12 5.91% 5.86% 0.92 4.87% 4.83% 0.02 0.12% 0.12%
2020-06-30 18.19 18.09 16.26 89.35% 89.41% 0.98 5.42% 5.39% 0.74 4.10% 4.08% 0.20 1.13% 1.12%
2020-03-31 15.39 15.34 12.52 81.29% 81.35% 0.93 6.04% 6.02% 1.91 12.47% 12.43% 0.03 0.20% 0.20%
2020-03-30 15.39 15.34 12.52 81.29% 81.35% 0.93 6.04% 6.02% 1.91 12.47% 12.43% 0.03 0.20% 0.20%
2019-12-31 17.70 17.22 15.13 85.06% 85.45% 0.99 5.74% 5.59% 1.56 9.08% 8.84% 0.02 0.12% 0.12%
2019-09-30 16.29 16.25 13.04 80.00% 80.04% 2.21 13.60% 13.57% 0.99 6.07% 6.06% 0.05 0.33% 0.33%
2019-06-30 16.66 16.60 11.70 70.11% 70.23% 2.20 13.27% 13.22% 2.72 16.38% 16.31% 0.04 0.24% 0.24%
2019-03-31 17.46 17.40 11.55 66.05% 66.16% 2.21 12.69% 12.65% 3.68 21.16% 21.09% 0.02 0.10% 0.10%
2019-03-30 17.46 17.40 11.55 66.05% 66.16% 2.21 12.69% 12.65% 3.68 21.16% 21.09% 0.02 0.10% 0.10%
2018-12-31 15.65 15.56 9.47 60.24% 60.47% 1.00 6.43% 6.40% 1.14 7.33% 7.29% 0.04 0.29% 0.29%
2018-09-30 17.14 17.10 10.59 61.70% 61.77% 1.00 5.87% 5.86% 0.51 2.97% 2.97% 0.04 0.22% 0.22%
2018-06-30 17.25 17.03 13.79 79.66% 79.91% 1.00 5.89% 5.81% 2.43 14.27% 14.09% 0.03 0.18% 0.19%
2018-03-31 18.56 18.49 12.09 65.00% 65.12% 1.00 5.42% 5.40% 5.45 29.49% 29.39% 0.02 0.09% 0.09%
2018-03-30 18.56 18.49 12.09 65.00% 65.12% 1.00 5.42% 5.40% 5.45 29.49% 29.39% 0.02 0.09% 0.09%
2017-12-31 21.42 20.81 18.76 87.25% 87.60% 1.00 4.79% 4.66% 1.49 7.18% 6.98% 0.16 0.78% 0.76%
2017-09-30 19.66 19.58 17.68 89.89% 89.93% 1.00 5.10% 5.08% 0.95 4.87% 4.85% 0.03 0.14% 0.14%
2017-06-30 19.37 19.31 13.30 68.87% 68.67% 1.00 5.16% 5.14% 2.17 11.21% 11.18% 1.91 9.58% 9.85%
2017-03-31 19.98 19.92 17.66 88.36% 88.39% 1.00 5.00% 4.99% 1.26 6.32% 6.30% 0.06 0.32% 0.32%
2017-03-30 19.98 19.92 17.66 88.36% 88.39% 1.00 5.00% 4.99% 1.26 6.32% 6.30% 0.06 0.32% 0.32%
2016-12-31 21.44 21.13 17.37 80.74% 81.01% 1.90 8.98% 8.85% 2.13 10.07% 9.92% 0.04 0.21% 0.22%
2016-09-30 22.26 22.20 19.65 88.27% 88.29% 1.98 8.90% 8.88% 0.58 2.63% 2.62% 0.04 0.20% 0.21%
2016-06-30 23.13 22.95 19.30 84.11% 83.44% 1.90 8.28% 8.21% 0.58 2.55% 2.53% 1.35 5.06% 5.82%
2016-03-31 22.46 22.40 13.49 59.97% 60.08% 2.23 9.95% 9.92% 1.57 7.01% 6.99% 0.17 0.75% 0.75%
2016-03-30 22.46 22.40 13.49 59.97% 60.08% 2.23 9.95% 9.92% 1.57 7.01% 6.99% 0.17 0.75% 0.75%