中银瑞利混合A
(002413)公募混合型
1.1220
0.18%+0.0020
单位净值 [2023-07-07]
1.5030
累计净值 [2023-07-07]
净值估算 [2023-07-14 ]
- 最近一月：0.18%
- 最近一季：-0.09%
- 最近半年：1.08%
- 今年以来：1.35%
- 最近一年：-0.62%
- 最近两年：2.69%
- 最近三年：13.30%
- 成立以来：58.49%
- 成立日期：2016-02-04
- 基金经理：苗婷
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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(%) | |||
| 2023-06-30 | 0.23 | 0.23 | 0.03 | 13.32% | 14.20% | 0.11 | 46.90% | 46.42% | 0.09 | 38.82% | 38.43% | 0.00 | 0.96% | 0.95% |
| 2023-03-31 | 0.55 | 0.55 | 0.09 | 15.97% | 15.89% | 0.32 | 58.63% | 58.32% | 0.04 | 8.11% | 8.07% | 0.10 | 17.29% | 17.72% |
| 2022-12-31 | 4.25 | 4.18 | 0.55 | 11.58% | 12.95% | 2.77 | 66.19% | 65.16% | 0.14 | 3.37% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.72 | 6.71 | 1.11 | 16.34% | 16.50% | 5.23 | 78.00% | 77.85% | 0.06 | 0.88% | 0.88% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 8.42 | 7.74 | 1.37 | 9.04% | 16.32% | 6.45 | 83.28% | 76.62% | 0.05 | 0.68% | 0.63% | 0.54 | 7.00% | 6.43% |
| 2022-03-31 | 10.09 | 9.25 | 1.34 | 5.44% | 13.28% | 7.05 | 76.20% | 69.89% | 0.52 | 5.63% | 5.17% | 0.86 | 9.27% | 8.49% |
| 2021-12-31 | 11.18 | 11.14 | 1.48 | 13.26% | 13.21% | 6.83 | 61.31% | 61.09% | 0.19 | 1.73% | 1.72% | 0.92 | 7.90% | 8.24% |
| 2021-09-30 | 7.60 | 7.47 | 1.34 | 16.26% | 17.68% | 5.62 | 75.25% | 73.97% | 0.36 | 4.78% | 4.70% | 0.16 | 2.10% | 2.07% |
| 2021-06-30 | 8.86 | 8.85 | 1.45 | 16.26% | 16.39% | 6.41 | 72.42% | 72.30% | 0.19 | 2.10% | 2.10% | 0.12 | 1.31% | 1.31% |
| 2021-03-31 | 7.97 | 7.89 | 1.40 | 16.74% | 17.52% | 5.70 | 72.21% | 71.54% | 0.31 | 3.92% | 3.88% | 0.11 | 1.43% | 1.41% |
| 2020-12-31 | 7.55 | 7.04 | 1.60 | 15.50% | 21.24% | 4.24 | 60.19% | 56.10% | 0.13 | 1.86% | 1.73% | 0.08 | 1.13% | 1.06% |
| 2020-09-30 | 10.89 | 8.47 | 1.77 | 20.89% | 16.26% | 5.73 | 39.11% | 52.60% | 0.24 | 2.84% | 2.21% | 0.35 | 4.11% | 3.21% |
| 2020-06-30 | 7.68 | 7.62 | 1.31 | 16.40% | 17.02% | 4.49 | 58.94% | 58.51% | 0.56 | 7.36% | 7.30% | 0.12 | 1.56% | 1.55% |
| 2020-03-31 | 5.79 | 5.78 | 1.36 | 23.45% | 23.53% | 3.91 | 67.56% | 67.50% | 0.14 | 2.37% | 2.36% | 0.08 | 1.43% | 1.43% |
| 2019-12-31 | 5.96 | 5.95 | 1.45 | 24.32% | 24.39% | 4.30 | 72.28% | 72.21% | 0.15 | 2.49% | 2.49% | 0.05 | 0.91% | 0.91% |
| 2019-09-30 | 5.83 | 5.82 | 1.23 | 21.09% | 21.16% | 4.37 | 75.01% | 74.94% | 0.17 | 2.84% | 2.84% | 0.06 | 1.06% | 1.06% |
| 2019-06-30 | 5.52 | 5.51 | 1.17 | 21.05% | 21.19% | 4.06 | 73.62% | 73.49% | 0.20 | 3.67% | 3.66% | 0.09 | 1.66% | 1.66% |
| 2019-03-31 | 5.38 | 5.38 | 0.93 | 17.16% | 17.25% | 4.03 | 74.90% | 74.82% | 0.33 | 6.16% | 6.15% | 0.10 | 1.78% | 1.78% |
| 2018-12-31 | 5.05 | 5.04 | 1.24 | 24.35% | 24.59% | 3.53 | 70.11% | 69.88% | 0.12 | 2.32% | 2.31% | 0.16 | 3.22% | 3.22% |
| 2018-09-30 | 19.71 | 19.69 | 1.45 | 7.34% | 7.33% | 12.14 | 61.67% | 61.60% | 1.91 | 9.68% | 9.67% | 3.22 | 16.23% | 16.33% |
| 2018-06-30 | 19.95 | 19.93 | 1.78 | 8.86% | 8.94% | 13.27 | 66.59% | 66.52% | 1.70 | 8.54% | 8.53% | 0.19 | 0.96% | 0.97% |
| 2018-03-31 | 19.58 | 19.56 | 3.29 | 16.73% | 16.82% | 12.07 | 61.72% | 61.65% | 1.36 | 6.95% | 6.94% | 0.71 | 3.61% | 3.61% |
| 2017-12-31 | 26.06 | 25.01 | 2.26 | 9.04% | 8.67% | 18.70 | 70.56% | 71.75% | 2.87 | 11.46% | 11.00% | 1.24 | 4.94% | 4.74% |
| 2017-09-30 | 25.55 | 25.53 | 2.70 | 10.46% | 10.55% | 9.66 | 37.86% | 37.82% | 10.92 | 42.79% | 42.75% | 0.24 | 0.95% | 0.95% |
| 2017-06-30 | 25.63 | 25.61 | 2.10 | 8.13% | 8.20% | 10.16 | 39.66% | 39.63% | 8.16 | 31.86% | 31.83% | 0.43 | 1.69% | 1.70% |
| 2017-03-31 | 25.22 | 25.20 | 2.45 | 9.65% | 9.72% | 10.07 | 39.95% | 39.92% | 8.48 | 33.65% | 33.62% | 0.20 | 0.79% | 0.79% |
| 2016-12-31 | 26.45 | 26.43 | 1.59 | 5.94% | 6.01% | 12.30 | 46.52% | 46.49% | 12.43 | 47.02% | 46.98% | 0.14 | 0.52% | 0.52% |
| 2016-09-30 | 9.06 | 9.05 | 0.60 | 6.58% | 6.68% | 6.89 | 76.13% | 76.05% | 1.50 | 16.57% | 16.55% | 0.07 | 0.72% | 0.72% |
| 2016-06-30 | 9.55 | 7.94 | 0.27 | 3.46% | 2.88% | 5.88 | 53.83% | 61.60% | 1.76 | 22.18% | 18.45% | 0.03 | 0.39% | 0.32% |