中银证券瑞益灵活配置混合C
(003981)公募混合型
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单位净值 [---]
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累计净值 [---]
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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：2017-01-25
- 基金经理：计伟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.37亿元
- 投资风格：---
- 管理公司：中银国际证券股份
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(%) | |||
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.74% | 7.69% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.57 | 0.56 | 0.53 | 93.18% | 93.22% | 0.00 | 0.77% | 0.77% | 0.03 | 5.95% | 5.91% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.81 | 0.79 | 0.70 | 85.39% | 85.80% | 0.00 | 0.00% | 0.00% | 0.12 | 14.55% | 14.14% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.05 | 1.03 | 0.90 | 85.17% | 85.44% | 0.00 | 0.00% | 0.00% | 0.14 | 13.54% | 13.29% | 0.01 | 1.29% | 1.27% |
| 2021-12-31 | 1.09 | 1.08 | 0.86 | 78.09% | 78.42% | 0.00 | 0.00% | 0.00% | 0.22 | 20.17% | 19.86% | 0.02 | 1.74% | 1.72% |
| 2021-06-30 | 0.80 | 0.76 | 0.52 | 63.28% | 64.85% | 0.00 | 0.00% | 0.00% | 0.28 | 36.33% | 34.77% | 0.00 | 0.39% | 0.38% |
| 2020-12-31 | 0.53 | 0.52 | 0.46 | 87.62% | 87.79% | 0.03 | 4.90% | 4.83% | 0.04 | 7.00% | 6.90% | 0.00 | 0.48% | 0.48% |
| 2020-06-30 | 0.74 | 0.54 | 0.28 | 13.97% | 37.71% | 0.04 | 6.59% | 4.77% | 0.23 | 42.32% | 30.64% | 0.01 | 1.75% | 1.27% |
| 2019-12-31 | 0.64 | 0.64 | 0.61 | 94.69% | 94.70% | 0.00 | 0.06% | 0.06% | 0.02 | 3.21% | 3.20% | 0.01 | 2.04% | 2.04% |
| 2019-06-30 | 0.57 | 0.56 | 0.46 | 81.61% | 81.68% | 0.00 | 0.00% | 0.00% | 0.10 | 18.34% | 18.27% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.51 | 0.51 | 0.40 | 77.88% | 78.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.33% | 0.02 | 3.95% | 3.92% |
| 2018-06-30 | 0.52 | 0.52 | 0.35 | 65.75% | 66.12% | 0.02 | 3.84% | 3.80% | 0.06 | 10.79% | 10.67% | 0.00 | 0.34% | 0.34% |
| 2017-12-31 | 5.67 | 4.45 | 1.27 | 28.47% | 22.33% | 4.32 | 69.74% | 76.26% | 0.01 | 0.22% | 0.17% | 0.07 | 1.57% | 1.24% |
| 2017-06-30 | 7.94 | 6.58 | 1.31 | 19.89% | 16.47% | 3.71 | 35.73% | 46.77% | 0.03 | 0.40% | 0.33% | 0.13 | 1.97% | 1.64% |