中银研究精选灵活配置混合A
(000939)公募混合型
0.5750
-0.86%-0.0050
单位净值 [2024-05-13]
1.6220
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-0.17%
- 最近一季：10.15%
- 最近半年：-9.02%
- 今年以来：-9.73%
- 最近一年：-19.80%
- 最近两年：-25.23%
- 最近三年：-42.01%
- 成立以来：35.64%
- 成立日期：2014-12-23
- 基金经理：吴印
- 产品类型：契约型开放式
- 最新份额：3.01亿
- 申购状态：可以申购
- 最新规模：2.00亿元
- 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(%) | |||
| 2023-12-31 | 1.93 | 1.92 | 1.73 | 89.84% | 89.88% | 0.12 | 6.37% | 6.35% | 0.02 | 0.89% | 0.88% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 2.00 | 1.99 | 1.65 | 82.64% | 82.72% | 0.12 | 6.11% | 6.08% | 0.22 | 11.14% | 11.09% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.23 | 2.21 | 1.98 | 88.39% | 88.53% | 0.15 | 6.88% | 6.79% | 0.08 | 3.61% | 3.57% | 0.02 | 1.12% | 1.11% |
| 2023-03-31 | 2.62 | 2.52 | 2.25 | 85.20% | 85.80% | 0.15 | 5.90% | 5.66% | 0.22 | 8.85% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.32 | 2.30 | 2.07 | 89.04% | 89.13% | 0.15 | 6.66% | 6.61% | 0.09 | 3.81% | 3.77% | 0.01 | 0.49% | 0.49% |
| 2022-09-30 | 2.23 | 2.23 | 1.86 | 83.26% | 83.32% | 0.20 | 9.13% | 9.10% | 0.16 | 7.04% | 7.01% | 0.01 | 0.57% | 0.57% |
| 2022-06-30 | 2.89 | 2.81 | 2.37 | 81.46% | 81.96% | 0.20 | 7.19% | 6.99% | 0.32 | 11.25% | 10.95% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 2.84 | 2.84 | 2.22 | 77.87% | 77.94% | 0.20 | 7.22% | 7.20% | 0.33 | 11.80% | 11.76% | 0.09 | 3.11% | 3.10% |
| 2021-12-31 | 3.50 | 3.49 | 2.96 | 84.60% | 84.65% | 0.27 | 7.75% | 7.73% | 0.26 | 7.42% | 7.39% | 0.01 | 0.23% | 0.23% |
| 2021-09-30 | 3.80 | 3.76 | 3.19 | 83.83% | 83.99% | 0.30 | 7.97% | 7.89% | 0.27 | 7.24% | 7.17% | 0.04 | 0.96% | 0.95% |
| 2021-06-30 | 5.23 | 5.14 | 4.35 | 82.91% | 83.20% | 0.30 | 5.83% | 5.73% | 0.44 | 8.48% | 8.33% | 0.14 | 2.78% | 2.74% |
| 2021-03-31 | 4.56 | 4.48 | 3.79 | 82.77% | 83.07% | 0.25 | 5.58% | 5.48% | 0.43 | 9.62% | 9.45% | 0.09 | 2.03% | 2.00% |
| 2020-12-31 | 5.36 | 5.26 | 4.65 | 86.51% | 86.75% | 0.30 | 5.69% | 5.59% | 0.24 | 4.50% | 4.42% | 0.17 | 3.30% | 3.24% |
| 2020-09-30 | 4.20 | 4.16 | 3.72 | 88.45% | 88.56% | 0.25 | 6.00% | 5.95% | 0.20 | 4.86% | 4.81% | 0.03 | 0.69% | 0.68% |
| 2020-06-30 | 3.51 | 3.47 | 2.94 | 83.79% | 83.95% | 0.20 | 5.77% | 5.71% | 0.30 | 8.55% | 8.47% | 0.07 | 1.89% | 1.87% |
| 2020-03-31 | 2.47 | 2.46 | 2.08 | 83.97% | 84.04% | 0.28 | 11.19% | 11.14% | 0.10 | 4.06% | 4.05% | 0.02 | 0.78% | 0.77% |
| 2019-12-31 | 2.85 | 2.83 | 2.39 | 83.59% | 83.72% | 0.40 | 14.15% | 14.03% | 0.06 | 2.08% | 2.06% | 0.01 | 0.18% | 0.19% |
| 2019-09-30 | 2.80 | 2.78 | 2.36 | 84.36% | 84.43% | 0.16 | 5.74% | 5.72% | 0.27 | 9.75% | 9.70% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 2.23 | 2.22 | 1.88 | 83.94% | 84.03% | 0.10 | 4.51% | 4.48% | 0.25 | 11.36% | 11.29% | 0.00 | 0.19% | 0.20% |
| 2019-03-31 | 2.38 | 2.32 | 1.85 | 77.13% | 77.74% | 0.13 | 5.45% | 5.31% | 0.40 | 17.21% | 16.75% | 0.00 | 0.21% | 0.20% |
| 2018-12-31 | 1.95 | 1.93 | 1.48 | 75.58% | 75.76% | 0.13 | 6.49% | 6.44% | 0.34 | 17.70% | 17.57% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 2.14 | 2.13 | 1.89 | 88.27% | 88.36% | 0.13 | 5.89% | 5.84% | 0.12 | 5.52% | 5.47% | 0.01 | 0.32% | 0.33% |
| 2018-06-30 | 2.38 | 2.37 | 1.93 | 80.94% | 81.02% | 0.13 | 5.28% | 5.26% | 0.32 | 13.55% | 13.49% | 0.01 | 0.23% | 0.23% |
| 2018-03-31 | 2.50 | 2.49 | 2.03 | 81.16% | 81.26% | 0.20 | 8.03% | 7.99% | 0.21 | 8.48% | 8.43% | 0.06 | 2.33% | 2.32% |
| 2017-12-31 | 2.70 | 2.69 | 2.40 | 88.77% | 88.83% | 0.20 | 7.44% | 7.40% | 0.09 | 3.48% | 3.47% | 0.01 | 0.31% | 0.30% |
| 2017-09-30 | 3.19 | 3.17 | 2.78 | 87.18% | 87.26% | 0.20 | 6.31% | 6.27% | 0.16 | 5.00% | 4.97% | 0.05 | 1.51% | 1.50% |
| 2017-06-30 | 3.31 | 3.29 | 2.80 | 84.36% | 84.45% | 0.21 | 6.24% | 6.20% | 0.05 | 1.61% | 1.60% | 0.01 | 0.20% | 0.20% |
| 2017-03-31 | 3.77 | 3.75 | 3.27 | 86.68% | 86.75% | 0.20 | 5.32% | 5.29% | 0.28 | 7.37% | 7.33% | 0.02 | 0.63% | 0.63% |
| 2016-12-31 | 3.75 | 3.73 | 3.13 | 83.30% | 83.39% | 0.20 | 5.36% | 5.33% | 0.21 | 5.55% | 5.52% | 0.02 | 0.43% | 0.43% |
| 2016-09-30 | 3.62 | 3.61 | 2.72 | 74.95% | 75.03% | 0.24 | 6.70% | 6.68% | 0.66 | 18.20% | 18.14% | 0.01 | 0.15% | 0.15% |
| 2016-06-30 | 3.81 | 3.78 | 2.66 | 70.33% | 69.79% | 0.23 | 6.16% | 6.11% | 0.13 | 3.45% | 3.43% | 0.79 | 20.06% | 20.67% |
| 2016-03-31 | 3.79 | 3.77 | 1.53 | 40.28% | 40.47% | 0.23 | 6.16% | 6.14% | 0.62 | 16.34% | 16.29% | 0.01 | 0.15% | 0.15% |
| 2015-12-31 | 4.87 | 4.64 | 3.43 | 68.93% | 70.43% | 0.24 | 5.10% | 4.85% | 1.15 | 24.85% | 23.66% | 0.05 | 1.12% | 1.06% |
| 2015-09-30 | 4.42 | 4.40 | 1.96 | 44.24% | 44.47% | 0.23 | 5.32% | 5.30% | 2.20 | 50.02% | 49.81% | 0.02 | 0.42% | 0.42% |
| 2015-06-30 | 9.00 | 8.47 | 7.51 | 82.47% | 83.49% | 0.94 | 11.11% | 10.46% | 0.13 | 1.51% | 1.42% | 0.42 | 4.91% | 4.63% |
| 2015-03-31 | 25.33 | 24.57 | 22.64 | 89.06% | 89.38% | 1.66 | 6.75% | 6.55% | 0.35 | 1.43% | 1.39% | 0.68 | 2.76% | 2.68% |
| 2014-12-31 | 0.00 | 41.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |