中银移动互联灵活配置混合
(002180)公募混合型
1.8770
-0.11%-0.0020
单位净值 [2021-06-15]
1.8770
累计净值 [2021-06-15]
净值估算 [2024-09-11 ]
- 最近一月：2.46%
- 最近一季：15.29%
- 最近半年：8.87%
- 今年以来：1.46%
- 最近一年：50.88%
- 最近两年：130.02%
- 最近三年：112.81%
- 成立以来：87.70%
- 成立日期：2017-07-20
- 基金经理：---
- 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：0.24亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-06-30 | 0.24 | 0.24 | 0.00 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% | 0.24 | 98.35% | 98.35% | 0.00 | 0.72% | 0.72% |
| 2021-03-31 | 0.37 | 0.36 | 0.30 | 80.04% | 80.68% | 0.02 | 5.63% | 5.45% | 0.04 | 10.70% | 10.36% | 0.01 | 3.63% | 3.51% |
| 2020-12-31 | 2.47 | 2.46 | 2.17 | 87.91% | 87.94% | 0.15 | 6.08% | 6.07% | 0.14 | 5.77% | 5.76% | 0.01 | 0.24% | 0.23% |
| 2020-09-30 | 2.02 | 1.99 | 1.79 | 88.01% | 88.18% | 0.12 | 6.01% | 5.92% | 0.12 | 5.84% | 5.76% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.75 | 1.70 | 1.43 | 80.90% | 81.45% | 0.10 | 5.89% | 5.72% | 0.22 | 12.80% | 12.43% | 0.01 | 0.41% | 0.40% |
| 2020-03-31 | 1.37 | 1.27 | 1.08 | 77.07% | 78.65% | 0.08 | 6.33% | 5.89% | 0.16 | 12.26% | 11.41% | 0.06 | 4.34% | 4.05% |
| 2019-12-31 | 1.50 | 1.50 | 1.11 | 74.22% | 74.30% | 0.12 | 7.96% | 7.93% | 0.26 | 17.52% | 17.47% | 0.00 | 0.30% | 0.30% |
| 2019-09-30 | 1.54 | 1.53 | 1.11 | 72.06% | 72.12% | 0.09 | 5.94% | 5.93% | 0.33 | 21.42% | 21.37% | 0.01 | 0.58% | 0.58% |
| 2019-06-30 | 1.24 | 1.24 | 1.09 | 87.98% | 88.01% | 0.00 | 0.12% | 0.12% | 0.14 | 11.61% | 11.57% | 0.00 | 0.29% | 0.30% |
| 2019-03-31 | 1.14 | 1.12 | 0.91 | 79.56% | 79.82% | 0.00 | 0.12% | 0.12% | 0.22 | 20.04% | 19.78% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 0.91 | 0.89 | 0.54 | 58.77% | 59.29% | 0.00 | 0.00% | 0.00% | 0.37 | 41.11% | 40.59% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 1.02 | 1.01 | 0.65 | 63.56% | 63.73% | 0.00 | 0.00% | 0.00% | 0.37 | 36.34% | 36.17% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.10 | 1.09 | 0.93 | 84.13% | 84.26% | 0.00 | 0.00% | 0.00% | 0.17 | 15.73% | 15.60% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 1.23 | 1.21 | 1.01 | 81.78% | 82.03% | 0.00 | 0.00% | 0.00% | 0.20 | 16.30% | 16.08% | 0.02 | 1.92% | 1.89% |
| 2017-12-31 | 1.41 | 1.40 | 0.77 | 54.61% | 54.73% | 0.00 | 0.00% | 0.00% | 0.20 | 14.33% | 14.29% | 0.04 | 2.54% | 2.53% |
| 2017-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.59 | 32.82% | 32.89% | 0.16 | 8.81% | 8.80% | 0.00 | 0.11% | 0.12% |