中银珍利混合A

(002461)公募混合型
+添加自选
1.1840 0.00%0.0000
单位净值 [2024-06-05]
1.4740
累计净值 [2024-06-05]
       
净值估算 [2024-06-05   ]
  • 最近一月：0.17%
  • 最近一季：0.59%
  • 最近半年：1.72%
  • 今年以来：1.28%
  • 最近一年：0.08%
  • 最近两年：-0.34%
  • 最近三年：1.89%
  • 成立以来：56.59%
  • 成立日期：2016-03-10
  • 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：0.54亿元
  • 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 0.54 0.53 0.05 9.29% 9.63% 0.34 63.82% 63.57% 0.03 6.28% 6.26% 0.00 0.04% 0.05%
2023-09-30 0.59 0.56 0.09 12.24% 15.49% 0.33 58.55% 56.37% 0.06 11.43% 11.01% 0.00 0.06% 0.06%
2023-06-30 0.85 0.84 0.10 10.84% 11.52% 0.44 52.39% 51.99% 0.08 9.51% 9.44% 0.00 0.03% 0.03%
2023-03-31 1.15 1.14 0.14 12.36% 12.52% 0.43 37.76% 37.69% 0.11 9.60% 9.59% 0.01 0.93% 0.92%
2022-12-31 1.86 1.86 0.25 13.20% 13.17% 1.04 56.11% 56.00% 0.07 3.97% 3.97% 0.20 10.58% 10.75%
2022-09-30 3.94 3.93 0.85 21.33% 21.50% 2.72 69.19% 69.04% 0.05 1.34% 1.34% 0.00 0.11% 0.11%
2022-06-30 6.73 6.42 1.32 15.67% 19.60% 5.32 82.88% 79.02% 0.07 1.04% 0.99% 0.03 0.41% 0.39%
2022-03-31 8.69 8.18 1.32 9.87% 15.16% 6.09 74.42% 70.05% 0.29 3.53% 3.32% 0.50 6.07% 5.72%
2021-12-31 9.48 9.46 1.40 14.61% 14.78% 5.87 62.10% 61.98% 0.14 1.51% 1.51% 0.09 0.95% 0.95%
2021-09-30 7.15 7.14 1.30 18.07% 18.17% 5.63 78.83% 78.73% 0.14 2.02% 2.02% 0.08 1.08% 1.08%
2021-06-30 7.41 7.39 1.33 17.83% 18.01% 5.65 76.49% 76.31% 0.11 1.46% 1.46% 0.21 2.87% 2.87%
2021-03-31 7.37 7.21 1.29 15.81% 17.56% 4.75 65.88% 64.51% 0.35 4.85% 4.75% 0.17 2.37% 2.32%
2020-12-31 7.89 7.58 1.61 17.18% 20.46% 5.08 66.98% 64.33% 0.17 2.19% 2.10% 0.05 0.72% 0.69%
2020-09-30 10.02 7.71 1.54 19.92% 15.33% 6.17 49.98% 61.50% 0.13 1.66% 1.28% 0.29 3.81% 2.94%
2020-06-30 6.64 6.63 0.91 13.52% 13.66% 5.41 81.67% 81.53% 0.18 2.79% 2.78% 0.13 2.02% 2.03%
2020-03-31 6.49 5.17 1.23 23.82% 18.97% 5.12 73.41% 78.82% 0.06 1.23% 0.98% 0.08 1.54% 1.23%
2019-12-31 6.53 5.23 1.22 23.37% 18.74% 5.12 73.03% 78.37% 0.13 2.56% 2.06% 0.05 1.04% 0.83%
2019-09-30 6.34 5.22 0.98 18.76% 15.45% 5.19 78.09% 81.95% 0.06 1.24% 1.02% 0.10 1.91% 1.58%
2019-06-30 6.10 4.98 1.01 20.34% 16.62% 4.91 76.08% 80.45% 0.08 1.60% 1.31% 0.10 1.98% 1.62%
2019-03-31 6.20 5.01 0.82 16.32% 13.19% 5.20 80.06% 83.88% 0.09 1.71% 1.38% 0.10 1.91% 1.55%
2018-12-31 6.37 4.85 1.25 25.73% 19.58% 4.96 70.86% 77.83% 0.10 2.17% 1.65% 0.06 1.24% 0.94%
2018-09-30 7.76 7.28 1.21 10.05% 15.59% 6.43 88.26% 82.83% 0.05 0.63% 0.59% 0.08 1.06% 0.99%
2018-06-30 7.35 7.24 1.18 14.76% 16.02% 5.35 73.81% 72.72% 0.17 2.29% 2.25% 0.06 0.85% 0.85%
2018-03-31 7.29 7.28 1.23 16.70% 16.82% 5.60 76.94% 76.83% 0.18 2.51% 2.51% 0.08 1.10% 1.10%
2017-12-31 7.41 7.40 1.25 16.80% 16.90% 5.99 80.87% 80.77% 0.11 1.47% 1.47% 0.06 0.86% 0.86%
2017-09-30 7.49 7.48 1.23 16.29% 16.43% 4.14 55.31% 55.21% 2.04 27.32% 27.28% 0.08 1.08% 1.08%
2017-06-30 7.50 7.49 1.26 16.67% 16.78% 3.56 47.48% 47.42% 1.63 21.74% 21.71% 0.06 0.82% 0.82%
2017-03-31 9.48 9.47 1.21 12.64% 12.81% 5.23 55.21% 55.10% 2.48 26.18% 26.13% 0.10 1.00% 1.00%
2016-12-31 9.99 9.98 1.01 10.08% 10.15% 6.66 66.66% 66.61% 1.98 19.82% 19.81% 0.14 1.44% 1.43%
2016-09-30 10.28 10.27 0.61 5.78% 5.90% 8.04 78.30% 78.20% 1.56 15.18% 15.16% 0.08 0.74% 0.74%
2016-06-30 10.37 10.35 0.21 2.07% 2.07% 7.52 72.52% 72.56% 2.00 19.30% 19.27% 0.03 0.31% 0.31%