中银多策略混合A

(000572)公募混合型
+添加自选
1.4130 -0.07%-0.0010
单位净值 [2025-10-10]
1.8440
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.07%
  • 最近一季：-0.14%
  • 最近半年：1.29%
  • 今年以来：0.71%
  • 最近一年：2.54%
  • 最近两年：7.21%
  • 最近三年：4.90%
  • 成立以来：101.83%
  • 成立日期：2014-03-31
  • 基金经理：李建 苗婷
  • 产品类型：契约型开放式
  • 最新份额：1.82亿
  • 申购状态：可以申购
  • 最新规模：3.48亿元
  • 投资风格：灵活配置型
  • 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 3.48 2.81 0.30 10.82% 8.73% 3.12 87.17% 89.64% 0.04 1.27% 1.03% 0.02 0.74% 0.60%
2025-03-31 3.57 3.11 0.33 10.46% 9.11% 3.09 84.50% 86.49% 0.15 4.80% 4.19% 0.01 0.24% 0.21%
2024-12-31 5.13 3.89 0.41 10.54% 7.99% 4.49 83.63% 87.59% 0.19 4.94% 3.74% 0.03 0.89% 0.68%
2024-09-30 7.07 5.32 0.50 9.35% 7.04% 5.44 69.26% 76.87% 0.30 5.68% 4.27% 0.04 0.68% 0.51%
2024-06-30 6.55 4.96 0.50 10.12% 7.66% 5.80 84.99% 88.63% 0.24 4.80% 3.64% 0.00 0.09% 0.07%
2024-03-31 7.33 5.93 0.59 10.02% 8.10% 6.48 85.64% 88.39% 0.23 3.92% 3.17% 0.02 0.42% 0.34%
2024-03-30 7.33 5.93 0.59 10.02% 8.10% 6.48 85.64% 88.39% 0.23 3.92% 3.17% 0.02 0.42% 0.34%
2023-12-31 7.12 5.27 0.73 13.92% 10.31% 6.12 81.14% 86.03% 0.26 4.91% 3.64% 0.00 0.03% 0.02%
2023-09-30 7.48 5.69 0.91 16.04% 12.22% 6.31 79.41% 84.32% 0.26 4.53% 3.45% 0.00 0.02% 0.01%
2023-06-30 8.39 6.24 1.02 16.36% 12.17% 7.09 79.25% 84.56% 0.25 4.08% 3.03% 0.02 0.31% 0.24%
2023-03-31 8.99 6.76 1.20 17.74% 13.33% 7.54 78.44% 83.80% 0.25 3.76% 2.83% 0.00 0.06% 0.04%
2023-03-30 8.99 6.76 1.20 17.74% 13.33% 7.54 78.44% 83.80% 0.25 3.76% 2.83% 0.00 0.06% 0.04%
2022-12-31 9.70 7.66 1.25 16.35% 12.91% 8.17 80.02% 84.22% 0.28 3.61% 2.85% 0.00 0.02% 0.02%
2022-09-30 12.65 9.80 1.93 19.69% 15.24% 10.46 77.65% 82.70% 0.25 2.51% 1.94% 0.01 0.15% 0.12%
2022-06-30 13.96 11.11 2.32 20.92% 16.65% 10.99 73.31% 78.75% 0.23 2.08% 1.66% 0.03 0.27% 0.22%
2022-03-31 12.75 11.15 1.37 12.28% 10.74% 11.00 84.37% 86.32% 0.35 3.15% 2.76% 0.02 0.20% 0.18%
2022-03-30 12.75 11.15 1.37 12.28% 10.74% 11.00 84.37% 86.32% 0.35 3.15% 2.76% 0.02 0.20% 0.18%
2021-12-31 18.92 15.17 2.97 19.56% 15.68% 15.38 76.66% 81.28% 0.31 2.05% 1.65% 0.26 1.73% 1.39%
2021-09-30 21.00 17.78 3.37 18.94% 16.04% 17.11 78.14% 81.48% 0.25 1.39% 1.18% 0.27 1.53% 1.30%
2021-06-30 24.12 23.99 4.78 19.42% 19.82% 18.87 78.64% 78.24% 0.24 1.01% 1.01% 0.22 0.93% 0.93%
2021-03-31 31.03 30.94 3.69 11.62% 11.89% 24.03 77.66% 77.42% 0.46 1.50% 1.49% 0.35 1.14% 1.14%
2021-03-30 31.03 30.94 3.69 11.62% 11.89% 24.03 77.66% 77.42% 0.46 1.50% 1.49% 0.35 1.14% 1.14%
2020-12-31 21.73 21.23 3.97 16.32% 18.26% 15.47 72.88% 71.18% 0.73 3.44% 3.36% 0.26 1.24% 1.22%
2020-09-30 18.78 18.52 3.42 17.06% 18.21% 11.69 63.15% 62.27% 0.63 3.40% 3.35% 0.14 0.73% 0.72%
2020-06-30 7.24 6.43 1.40 9.11% 19.29% 3.40 52.98% 47.05% 0.91 14.11% 12.53% 0.23 3.57% 3.17%
2020-03-31 3.63 3.14 1.04 17.36% 28.65% 2.43 77.47% 66.89% 0.12 3.71% 3.20% 0.05 1.46% 1.26%
2020-03-30 3.63 3.14 1.04 17.36% 28.65% 2.43 77.47% 66.89% 0.12 3.71% 3.20% 0.05 1.46% 1.26%
2019-12-31 6.74 6.04 1.13 7.17% 16.79% 5.39 89.12% 79.88% 0.13 2.12% 1.90% 0.10 1.59% 1.43%
2019-09-30 6.19 5.19 1.18 22.67% 19.01% 4.79 73.02% 77.38% 0.11 2.08% 1.74% 0.12 2.23% 1.87%
2019-06-30 5.74 4.93 1.03 20.85% 17.91% 4.41 73.07% 76.87% 0.23 4.66% 4.00% 0.07 1.42% 1.22%
2019-03-31 6.92 5.38 1.01 18.81% 14.62% 5.69 77.14% 82.23% 0.09 1.73% 1.34% 0.13 2.32% 1.81%
2019-03-30 6.92 5.38 1.01 18.81% 14.62% 5.69 77.14% 82.23% 0.09 1.73% 1.34% 0.13 2.32% 1.81%
2018-12-31 8.05 5.30 0.34 6.42% 4.23% 6.73 75.12% 83.62% 0.86 16.15% 10.63% 0.12 2.31% 1.52%
2018-09-30 8.91 7.26 1.30 17.93% 14.62% 7.43 79.70% 83.45% 0.11 1.52% 1.24% 0.06 0.85% 0.69%
2018-06-30 8.84 7.85 1.26 16.06% 14.27% 7.34 80.97% 83.10% 0.18 2.26% 2.00% 0.06 0.71% 0.63%
2018-03-31 8.13 8.07 1.35 16.07% 16.67% 6.49 80.46% 79.89% 0.17 2.12% 2.10% 0.11 1.35% 1.34%
2018-03-30 8.13 8.07 1.35 16.07% 16.67% 6.49 80.46% 79.89% 0.17 2.12% 2.10% 0.11 1.35% 1.34%
2017-12-31 8.21 8.19 1.29 15.52% 15.67% 6.68 81.57% 81.43% 0.17 2.09% 2.08% 0.07 0.82% 0.82%
2017-09-30 8.38 8.37 1.29 15.24% 15.38% 5.42 64.74% 64.63% 1.61 19.24% 19.21% 0.07 0.78% 0.78%
2017-06-30 8.66 8.65 1.31 14.94% 15.09% 2.85 32.92% 32.86% 4.48 51.76% 51.67% 0.03 0.38% 0.38%
2017-03-31 7.39 7.28 1.31 16.43% 17.72% 2.07 28.45% 28.01% 3.92 53.94% 53.11% 0.09 1.18% 1.16%
2017-03-30 7.39 7.28 1.31 16.43% 17.72% 2.07 28.45% 28.01% 3.92 53.94% 53.11% 0.09 1.18% 1.16%
2016-12-31 9.57 7.73 1.03 13.29% 10.73% 8.06 80.49% 84.25% 0.33 4.26% 3.44% 0.15 1.96% 1.58%
2016-09-30 9.67 7.83 0.63 7.99% 6.47% 8.63 86.73% 89.25% 0.28 3.60% 2.92% 0.13 1.68% 1.36%
2016-06-30 16.37 15.88 0.29 1.86% 1.80% 10.39 62.31% 63.44% 5.15 32.42% 31.45% 0.54 3.41% 3.31%
2016-03-31 36.31 28.96 0.27 0.92% 0.73% 31.36 82.93% 86.38% 4.38 15.11% 12.05% 0.30 1.04% 0.84%
2016-03-30 36.31 28.96 0.27 0.92% 0.73% 31.36 82.93% 86.38% 4.38 15.11% 12.05% 0.30 1.04% 0.84%
2015-12-31 40.06 39.99 0.53 1.32% 1.32% 32.74 81.70% 81.73% 6.16 15.40% 15.38% 0.63 1.58% 1.57%
2015-09-30 47.07 46.74 0.04 0.08% 0.08% 42.33 89.86% 89.93% 4.16 8.91% 8.85% 0.54 1.15% 1.14%
2015-06-30 146.69 145.80 0.67 0.46% 0.46% 33.86 22.62% 23.08% 77.27 53.00% 52.68% 5.34 3.66% 3.64%
2015-03-31 28.47 28.35 0.57 1.99% 1.99% 26.35 92.55% 92.57% 0.63 2.23% 2.22% 0.52 1.82% 1.81%
2015-03-30 28.47 28.35 0.57 1.99% 1.99% 26.35 92.55% 92.57% 0.63 2.23% 2.22% 0.52 1.82% 1.81%
2014-12-31 12.95 12.83 1.52 10.88% 11.70% 10.56 82.28% 81.52% 0.41 3.20% 3.17% 0.23 1.77% 1.76%
2014-09-30 13.91 13.86 0.41 2.99% 2.97% 12.89 92.67% 92.70% 0.32 2.33% 2.32% 0.18 1.29% 1.29%
2014-06-30 25.80 21.12 0.31 1.49% 1.22% 17.99 63.04% 69.74% 6.36 30.10% 24.64% 1.13 5.37% 4.40%