中银品质生活混合
(003769)公募混合型
1.4935
-4.08%-0.0609
单位净值 [2022-03-15]
1.4935
累计净值 [2022-03-15]
净值估算 [2022-12-02 ]
- 最近一月：-13.43%
- 最近一季：-30.29%
- 最近半年：-27.52%
- 今年以来：-26.91%
- 最近一年：-26.59%
- 最近两年：10.44%
- 最近三年：40.62%
- 成立以来：49.35%
- 成立日期：2017-03-08
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2021-12-31 | 0.47 | 0.47 | 0.40 | 84.97% | 0.85% | 0.03 | 6.00% | 0.06% | 0.04 | 15.19% | 0.09% | 0.00 | 0.33% | 0.00% |
| 2021-09-30 | 0.55 | 0.53 | 0.45 | 84.90% | 81.48% | 0.03 | 5.32% | 5.10% | 0.10 | 19.11% | 18.34% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.60 | 0.60 | 0.50 | 84.03% | 0.84% | 0.03 | 5.50% | 0.05% | 0.06 | 9.84% | 0.10% | 0.00 | 0.63% | 0.01% |
| 2021-03-31 | 0.94 | 0.93 | 0.80 | 85.25% | 85.33% | 0.06 | 6.25% | 6.21% | 0.08 | 8.26% | 8.22% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 1.83 | 1.82 | 1.63 | 89.45% | 89.49% | 0.12 | 6.49% | 6.46% | 0.06 | 3.53% | 3.52% | 0.01 | 0.53% | 0.53% |
| 2020-09-30 | 1.89 | 1.88 | 1.69 | 89.27% | 89.30% | 0.14 | 7.23% | 7.21% | 0.06 | 3.19% | 3.18% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 1.76 | 1.76 | 1.51 | 85.46% | 85.51% | 0.10 | 5.88% | 5.86% | 0.14 | 8.19% | 8.16% | 0.01 | 0.47% | 0.47% |
| 2020-03-31 | 1.47 | 1.46 | 1.24 | 84.44% | 84.52% | 0.10 | 7.17% | 7.13% | 0.12 | 8.18% | 8.14% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 2.04 | 2.03 | 1.72 | 84.18% | 84.25% | 0.13 | 6.60% | 6.57% | 0.18 | 8.73% | 8.69% | 0.01 | 0.49% | 0.49% |
| 2019-09-30 | 1.44 | 1.43 | 1.21 | 83.86% | 84.01% | 0.11 | 7.64% | 7.57% | 0.12 | 8.19% | 8.11% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 0.67 | 0.67 | 0.57 | 84.54% | 84.62% | 0.04 | 5.41% | 5.38% | 0.07 | 9.96% | 9.91% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.65 | 0.65 | 0.60 | 92.73% | 92.76% | 0.00 | 0.51% | 0.51% | 0.04 | 6.65% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.52 | 0.51 | 0.38 | 73.53% | 73.75% | 0.00 | 0.00% | 0.00% | 0.14 | 26.42% | 26.20% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.54 | 0.53 | 0.45 | 83.01% | 83.26% | 0.00 | 0.00% | 0.00% | 0.09 | 16.93% | 16.68% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.56 | 0.55 | 0.44 | 79.11% | 79.51% | 0.00 | 0.00% | 0.00% | 0.11 | 20.65% | 20.25% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 0.56 | 0.54 | 0.45 | 80.05% | 80.69% | 0.00 | 0.00% | 0.00% | 0.10 | 18.56% | 17.96% | 0.01 | 1.39% | 1.35% |
| 2017-12-31 | 0.60 | 0.59 | 0.48 | 80.07% | 80.38% | 0.00 | 0.00% | 0.00% | 0.12 | 19.66% | 19.35% | 0.00 | 0.27% | 0.27% |
| 2017-09-30 | 0.83 | 0.82 | 0.64 | 77.97% | 77.01% | 0.00 | 0.00% | 0.00% | 0.13 | 15.80% | 15.61% | 0.06 | 6.23% | 7.38% |
| 2017-06-30 | 1.78 | 1.76 | 1.18 | 65.93% | 66.33% | 0.00 | 0.00% | 0.00% | 0.60 | 34.04% | 33.64% | 0.00 | 0.03% | 0.03% |