中银新蓝筹混合
(002694)公募混合型信息产业
1.6290
0.80%+0.0131
单位净值 [2021-06-04]
1.6290
累计净值 [2021-06-04]
净值估算 [2022-12-02 ]
- 最近一月：1.05%
- 最近一季：-7.34%
- 最近半年：1.75%
- 今年以来：-6.06%
- 最近一年：37.70%
- 最近两年：81.20%
- 最近三年：72.93%
- 成立以来：62.90%
- 成立日期：2017-05-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 99.82% | 99.82% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.36 | 0.35 | 0.28 | 78.03% | 78.28% | 0.02 | 6.88% | 6.80% | 0.04 | 12.27% | 12.13% | 0.01 | 2.82% | 2.79% |
| 2020-12-31 | 0.60 | 0.59 | 0.49 | 81.66% | 81.83% | 0.03 | 5.43% | 5.38% | 0.07 | 11.93% | 11.82% | 0.01 | 0.98% | 0.97% |
| 2020-09-30 | 0.49 | 0.48 | 0.41 | 84.80% | 84.88% | 0.03 | 5.81% | 5.78% | 0.04 | 8.93% | 8.88% | 0.00 | 0.46% | 0.46% |
| 2020-06-30 | 0.52 | 0.51 | 0.39 | 74.74% | 75.10% | 0.03 | 5.15% | 5.07% | 0.09 | 18.48% | 18.22% | 0.01 | 1.63% | 1.61% |
| 2020-03-31 | 0.45 | 0.45 | 0.36 | 80.25% | 80.40% | 0.03 | 6.57% | 6.52% | 0.05 | 10.78% | 10.70% | 0.01 | 2.40% | 2.38% |
| 2019-12-31 | 1.23 | 1.19 | 1.00 | 81.32% | 81.84% | 0.07 | 6.26% | 6.09% | 0.14 | 12.09% | 11.75% | 0.00 | 0.33% | 0.32% |
| 2019-09-30 | 1.30 | 1.30 | 0.95 | 72.79% | 72.89% | 0.07 | 5.76% | 5.74% | 0.27 | 20.74% | 20.66% | 0.01 | 0.71% | 0.71% |
| 2019-06-30 | 0.60 | 0.60 | 0.48 | 79.63% | 79.69% | 0.03 | 5.23% | 5.21% | 0.09 | 14.36% | 14.32% | 0.00 | 0.78% | 0.78% |
| 2019-03-31 | 0.65 | 0.61 | 0.50 | 74.83% | 76.34% | 0.00 | 0.02% | 0.02% | 0.15 | 25.06% | 23.56% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.52 | 0.51 | 0.24 | 46.58% | 46.76% | 0.00 | 0.00% | 0.00% | 0.27 | 53.32% | 53.14% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.51 | 0.50 | 0.24 | 46.73% | 47.07% | 0.00 | 0.00% | 0.00% | 0.27 | 53.13% | 52.79% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.59 | 0.54 | 0.32 | 51.44% | 55.42% | 0.00 | 0.00% | 0.00% | 0.26 | 48.43% | 44.46% | 0.00 | 0.13% | 0.12% |
| 2018-03-31 | 0.67 | 0.63 | 0.42 | 61.94% | 63.70% | 0.00 | 0.00% | 0.00% | 0.24 | 37.81% | 36.06% | 0.00 | 0.25% | 0.24% |
| 2017-12-31 | 0.84 | 0.83 | 0.53 | 62.68% | 62.92% | 0.00 | 0.00% | 0.00% | 0.31 | 37.06% | 36.82% | 0.00 | 0.26% | 0.26% |
| 2017-09-30 | 1.30 | 1.29 | 0.68 | 51.80% | 52.21% | 0.00 | 0.00% | 0.00% | 0.62 | 48.13% | 47.72% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.00 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |