中银锦利灵活配置混合A
(003850)公募混合型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-12-22
- 基金经理：杨成
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.58亿元
- 投资风格：---
- 管理公司：中银基金
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(%) | |||
| 2022-12-31 | 0.58 | 0.57 | 0.09 | 15.27% | 16.01% | 0.03 | 5.97% | 5.92% | 0.22 | 38.67% | 38.33% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 4.63 | 4.57 | 1.32 | 27.56% | 28.52% | 3.21 | 70.19% | 69.26% | 0.08 | 1.83% | 1.81% | 0.02 | 0.42% | 0.41% |
| 2021-12-31 | 8.49 | 8.47 | 1.45 | 16.94% | 17.06% | 6.04 | 71.30% | 71.19% | 0.13 | 1.51% | 1.51% | 0.35 | 4.11% | 4.11% |
| 2021-06-30 | 4.72 | 4.52 | 1.33 | 25.03% | 28.17% | 3.20 | 70.81% | 67.84% | 0.12 | 2.61% | 2.51% | 0.07 | 1.55% | 1.48% |
| 2020-12-31 | 7.66 | 7.47 | 1.44 | 16.74% | 18.76% | 6.05 | 81.01% | 79.05% | 0.09 | 1.23% | 1.20% | 0.08 | 1.02% | 0.99% |
| 2020-06-30 | 9.24 | 6.60 | 1.11 | 16.79% | 12.00% | 4.17 | 23.24% | 45.14% | 2.07 | 31.29% | 22.36% | 0.16 | 2.48% | 1.77% |
| 2019-12-31 | 5.40 | 5.18 | 1.05 | 16.07% | 19.43% | 3.87 | 74.71% | 71.71% | 0.16 | 3.00% | 2.88% | 0.17 | 3.33% | 3.20% |
| 2019-06-30 | 5.56 | 5.56 | 0.81 | 14.40% | 14.48% | 3.70 | 66.64% | 66.58% | 0.15 | 2.76% | 2.75% | 0.06 | 1.12% | 1.12% |
| 2018-12-31 | 2.67 | 2.31 | 0.66 | 12.81% | 24.61% | 1.84 | 79.80% | 69.00% | 0.13 | 5.51% | 4.76% | 0.04 | 1.88% | 1.63% |
| 2018-06-30 | 2.37 | 2.37 | 0.64 | 26.71% | 26.82% | 1.56 | 66.02% | 65.91% | 0.01 | 0.55% | 0.55% | 0.03 | 1.23% | 1.23% |
| 2017-12-31 | 5.37 | 5.36 | 0.66 | 12.11% | 12.22% | 4.04 | 75.35% | 75.25% | 0.55 | 10.23% | 10.22% | 0.04 | 0.82% | 0.82% |
| 2017-06-30 | 8.71 | 8.70 | 0.63 | 7.13% | 7.23% | 2.21 | 25.44% | 25.41% | 5.21 | 59.92% | 59.86% | 0.03 | 0.38% | 0.38% |
| 2016-12-31 | 0.00 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |