中银益利混合C
(002617)公募混合型
1.3890
0.14%+0.0020
单位净值 [2023-04-04]
1.5550
累计净值 [2023-04-04]
净值估算 [2023-04-12 ]
- 最近一月：0.29%
- 最近一季：1.98%
- 最近半年：1.24%
- 今年以来：2.06%
- 最近一年：-1.14%
- 最近两年：4.20%
- 最近三年：21.55%
- 成立以来：58.27%
- 成立日期：2016-04-25
- 基金经理：杨成
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：6.25亿元
- 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(%) | |||
| 2023-03-31 | 0.19 | 0.19 | 0.04 | 18.09% | 19.53% | 0.14 | 73.27% | 71.98% | 0.02 | 8.36% | 8.21% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.64 | 0.63 | 0.09 | 13.32% | 13.98% | 0.44 | 69.36% | 68.83% | 0.05 | 7.77% | 7.71% | 0.00 | 0.17% | 0.18% |
| 2022-09-30 | 1.91 | 1.89 | 0.28 | 13.93% | 14.65% | 0.79 | 41.85% | 41.50% | 0.09 | 4.57% | 4.53% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.82 | 4.43 | 1.30 | 20.49% | 26.96% | 3.16 | 71.38% | 65.57% | 0.17 | 3.76% | 3.46% | 0.19 | 4.37% | 4.01% |
| 2022-03-31 | 6.25 | 5.90 | 1.76 | 23.92% | 28.18% | 2.92 | 49.38% | 46.62% | 0.21 | 3.52% | 3.33% | 0.33 | 5.56% | 5.24% |
| 2021-12-31 | 7.42 | 7.41 | 1.43 | 19.10% | 19.26% | 5.51 | 74.36% | 74.21% | 0.11 | 1.48% | 1.48% | 0.28 | 3.74% | 3.73% |
| 2021-09-30 | 6.79 | 6.65 | 1.51 | 20.57% | 22.20% | 4.91 | 73.81% | 72.29% | 0.11 | 1.71% | 1.68% | 0.19 | 2.90% | 2.84% |
| 2021-06-30 | 4.26 | 3.91 | 1.33 | 25.19% | 31.31% | 2.77 | 70.76% | 64.97% | 0.11 | 2.81% | 2.58% | 0.05 | 1.24% | 1.14% |
| 2021-03-31 | 5.61 | 5.13 | 1.47 | 19.20% | 26.11% | 3.88 | 75.47% | 69.02% | 0.18 | 3.59% | 3.28% | 0.09 | 1.74% | 1.59% |
| 2020-12-31 | 7.66 | 7.05 | 1.41 | 11.23% | 18.34% | 6.13 | 86.98% | 80.02% | 0.06 | 0.88% | 0.81% | 0.06 | 0.91% | 0.83% |
| 2020-09-30 | 9.74 | 7.20 | 1.42 | 19.72% | 14.56% | 5.82 | 45.49% | 59.74% | 0.27 | 3.73% | 2.76% | 0.31 | 4.24% | 3.13% |
| 2020-06-30 | 8.20 | 6.74 | 1.24 | 18.45% | 15.16% | 3.95 | 37.02% | 48.23% | 1.15 | 17.04% | 14.01% | 0.10 | 1.51% | 1.25% |
| 2020-03-31 | 5.94 | 5.79 | 1.07 | 15.83% | 17.98% | 3.86 | 66.64% | 64.94% | 0.16 | 2.80% | 2.73% | 0.16 | 2.81% | 2.74% |
| 2019-12-31 | 5.32 | 5.09 | 1.15 | 18.12% | 21.67% | 3.85 | 75.56% | 72.28% | 0.15 | 3.01% | 2.88% | 0.17 | 3.31% | 3.17% |
| 2019-09-30 | 6.24 | 5.39 | 0.87 | 16.15% | 13.94% | 4.04 | 59.03% | 64.65% | 0.09 | 1.71% | 1.47% | 0.07 | 1.21% | 1.05% |
| 2019-06-30 | 5.45 | 5.20 | 0.76 | 9.81% | 13.93% | 3.36 | 64.54% | 61.59% | 0.07 | 1.36% | 1.30% | 0.06 | 1.21% | 1.16% |
| 2019-03-31 | 0.72 | 0.68 | 0.18 | 20.83% | 24.95% | 0.00 | 0.19% | 0.18% | 0.27 | 39.51% | 37.46% | 0.01 | 1.18% | 1.11% |
| 2018-12-31 | 8.10 | 7.33 | 0.69 | 9.42% | 8.53% | 7.19 | 87.57% | 88.74% | 0.04 | 0.53% | 0.48% | 0.18 | 2.48% | 2.25% |
| 2018-09-30 | 7.32 | 7.31 | 0.66 | 8.90% | 8.99% | 6.51 | 88.99% | 88.90% | 0.04 | 0.59% | 0.59% | 0.11 | 1.52% | 1.52% |
| 2018-06-30 | 7.21 | 7.20 | 0.62 | 8.57% | 8.66% | 5.85 | 81.25% | 81.17% | 0.05 | 0.64% | 0.64% | 0.09 | 1.21% | 1.21% |
| 2018-03-31 | 8.00 | 7.59 | 0.63 | 8.26% | 7.83% | 6.40 | 78.84% | 79.93% | 0.02 | 0.29% | 0.27% | 0.16 | 2.07% | 1.97% |
| 2017-12-31 | 7.49 | 7.48 | 0.65 | 8.57% | 8.67% | 5.51 | 73.67% | 73.58% | 1.25 | 16.73% | 16.72% | 0.08 | 1.03% | 1.03% |
| 2017-09-30 | 7.38 | 7.37 | 0.63 | 8.43% | 8.50% | 1.66 | 22.56% | 22.54% | 3.66 | 49.65% | 49.61% | 0.05 | 0.64% | 0.64% |
| 2017-06-30 | 7.39 | 7.28 | 0.62 | 6.99% | 8.34% | 3.35 | 45.96% | 45.29% | 3.26 | 44.83% | 44.18% | 0.11 | 1.53% | 1.51% |
| 2017-03-31 | 8.42 | 7.24 | 0.63 | 8.65% | 7.44% | 3.96 | 38.39% | 47.01% | 3.75 | 51.85% | 44.59% | 0.08 | 1.11% | 0.96% |
| 2016-12-31 | 6.48 | 5.24 | 0.31 | 5.98% | 4.84% | 5.07 | 73.05% | 78.19% | 1.01 | 19.25% | 15.58% | 0.09 | 1.72% | 1.39% |
| 2016-09-30 | 6.59 | 5.48 | 0.31 | 5.58% | 4.64% | 5.18 | 74.19% | 78.56% | 1.05 | 19.12% | 15.88% | 0.06 | 1.11% | 0.92% |
| 2016-06-30 | 5.46 | 5.45 | 0.21 | 3.77% | 3.76% | 2.39 | 43.79% | 43.86% | 0.01 | 0.23% | 0.23% | 0.05 | 0.85% | 0.84% |