中银裕利混合A
(002618)公募混合型
1.2330
0.33%+0.0040
单位净值 [2023-07-06]
1.4620
累计净值 [2023-07-06]
净值估算 [2023-07-13 ]
- 最近一月：0.08%
- 最近一季：0.00%
- 最近半年：0.82%
- 今年以来：1.15%
- 最近一年：-1.44%
- 最近两年：1.92%
- 最近三年：13.57%
- 成立以来：48.69%
- 成立日期：2016-04-26
- 基金经理：苗婷
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.61亿元
- 投资风格：激进配置型
- 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 | 0.18 | 0.18 | 0.02 | 10.37% | 10.27% | 0.02 | 12.98% | 12.85% | 0.13 | 70.56% | 69.87% | 0.01 | 6.09% | 7.01% |
| 2023-03-31 | 0.61 | 0.54 | 0.09 | 5.11% | 15.12% | 0.42 | 76.65% | 68.57% | 0.04 | 6.73% | 6.02% | 0.06 | 11.51% | 10.29% |
| 2022-12-31 | 3.66 | 3.65 | 0.54 | 14.58% | 14.72% | 2.48 | 67.76% | 67.65% | 0.04 | 1.05% | 1.05% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 5.42 | 5.41 | 1.00 | 18.26% | 18.46% | 4.19 | 77.54% | 77.35% | 0.09 | 1.72% | 1.72% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 6.15 | 6.11 | 1.31 | 20.80% | 21.30% | 4.73 | 77.30% | 76.81% | 0.09 | 1.40% | 1.39% | 0.03 | 0.50% | 0.50% |
| 2022-03-31 | 7.83 | 7.62 | 1.31 | 14.48% | 16.77% | 5.91 | 77.56% | 75.48% | 0.20 | 2.59% | 2.52% | 0.21 | 2.74% | 2.67% |
| 2021-12-31 | 10.17 | 9.74 | 1.49 | 10.82% | 14.66% | 7.19 | 73.79% | 70.62% | 0.22 | 2.25% | 2.15% | 0.68 | 6.98% | 6.67% |
| 2021-09-30 | 8.67 | 8.66 | 1.42 | 16.23% | 16.33% | 7.03 | 81.13% | 81.03% | 0.16 | 1.80% | 1.80% | 0.07 | 0.84% | 0.84% |
| 2021-06-30 | 7.88 | 7.86 | 1.33 | 16.63% | 16.83% | 5.54 | 70.52% | 70.35% | 0.21 | 2.65% | 2.65% | 0.10 | 1.29% | 1.28% |
| 2021-03-31 | 7.79 | 7.68 | 1.35 | 16.07% | 17.30% | 5.63 | 73.35% | 72.28% | 0.27 | 3.47% | 3.42% | 0.15 | 1.90% | 1.87% |
| 2020-12-31 | 7.84 | 7.75 | 1.66 | 20.39% | 21.24% | 4.92 | 63.49% | 62.81% | 0.20 | 2.56% | 2.53% | 0.07 | 0.92% | 0.91% |
| 2020-09-30 | 9.14 | 7.31 | 1.55 | 21.28% | 17.00% | 5.17 | 45.57% | 56.51% | 0.18 | 2.49% | 1.99% | 0.24 | 3.29% | 2.63% |
| 2020-06-30 | 5.46 | 5.44 | 0.90 | 16.08% | 16.51% | 4.00 | 73.55% | 73.18% | 0.14 | 2.53% | 2.52% | 0.09 | 1.58% | 1.57% |
| 2020-03-31 | 2.84 | 2.47 | 0.83 | 18.63% | 29.13% | 1.93 | 78.13% | 68.05% | 0.05 | 1.82% | 1.59% | 0.03 | 1.42% | 1.23% |
| 2019-12-31 | 5.13 | 4.51 | 0.88 | 5.72% | 17.14% | 4.05 | 89.89% | 78.99% | 0.05 | 1.10% | 0.97% | 0.15 | 3.29% | 2.90% |
| 2019-09-30 | 4.56 | 4.26 | 0.77 | 10.94% | 16.83% | 3.71 | 87.10% | 81.33% | 0.05 | 1.07% | 1.00% | 0.04 | 0.89% | 0.84% |
| 2019-06-30 | 3.31 | 2.91 | 1.01 | 20.80% | 30.46% | 1.04 | 35.60% | 31.26% | 0.86 | 29.48% | 25.88% | 0.01 | 0.37% | 0.33% |
| 2019-03-31 | 0.55 | 0.55 | 0.01 | 1.92% | 1.92% | 0.12 | 21.12% | 21.47% | 0.41 | 75.49% | 75.15% | 0.01 | 1.47% | 1.46% |
| 2018-12-31 | 7.45 | 7.44 | 0.42 | 5.60% | 5.68% | 6.81 | 91.51% | 91.44% | 0.11 | 1.44% | 1.43% | 0.11 | 1.45% | 1.45% |
| 2018-09-30 | 8.65 | 7.45 | 0.64 | 8.58% | 7.38% | 7.89 | 89.68% | 91.13% | 0.04 | 0.57% | 0.49% | 0.09 | 1.17% | 1.00% |
| 2018-06-30 | 7.49 | 7.34 | 0.59 | 6.00% | 7.85% | 6.30 | 85.81% | 84.12% | 0.03 | 0.37% | 0.36% | 0.07 | 1.01% | 0.99% |
| 2018-03-31 | 7.65 | 7.64 | 0.61 | 7.90% | 8.02% | 6.48 | 84.82% | 84.72% | 0.26 | 3.39% | 3.38% | 0.10 | 1.27% | 1.26% |
| 2017-12-31 | 7.56 | 7.55 | 0.62 | 8.06% | 8.15% | 6.78 | 89.80% | 89.71% | 0.08 | 1.06% | 1.06% | 0.08 | 1.08% | 1.08% |
| 2017-09-30 | 7.47 | 7.47 | 0.61 | 8.11% | 8.19% | 3.35 | 44.83% | 44.78% | 2.78 | 37.29% | 37.26% | 0.05 | 0.72% | 0.73% |
| 2017-06-30 | 7.37 | 7.36 | 0.61 | 8.21% | 8.29% | 2.27 | 30.84% | 30.81% | 2.67 | 36.22% | 36.18% | 0.03 | 0.45% | 0.46% |
| 2017-03-31 | 7.28 | 7.28 | 0.62 | 8.46% | 8.53% | 2.12 | 29.15% | 29.13% | 4.39 | 60.36% | 60.31% | 0.05 | 0.66% | 0.66% |
| 2016-12-31 | 5.27 | 5.27 | 0.31 | 5.76% | 5.85% | 3.27 | 61.98% | 61.92% | 1.55 | 29.48% | 29.45% | 0.05 | 0.88% | 0.88% |
| 2016-09-30 | 5.39 | 5.33 | 0.30 | 5.67% | 5.61% | 5.00 | 92.77% | 92.85% | 0.04 | 0.71% | 0.70% | 0.05 | 0.85% | 0.84% |
| 2016-06-30 | 5.28 | 5.28 | 0.28 | 5.29% | 5.37% | 4.74 | 89.90% | 89.82% | 0.07 | 1.41% | 1.41% | 0.08 | 1.50% | 1.51% |