中银改革红利灵活配置混合A
(005545)公募混合型国企改革
1.8127
0.24%+0.0044
单位净值 [2023-11-28]
1.8127
累计净值 [2023-11-28]
净值估算 [2023-12-05 ]
- 最近一月：-1.27%
- 最近一季：-4.84%
- 最近半年：-11.69%
- 今年以来：-10.31%
- 最近一年：-11.21%
- 最近两年：-26.01%
- 最近三年：-10.99%
- 成立以来：81.27%
- 成立日期：2018-02-13
- 基金经理：严菲
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.45亿元
- 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(%) | |||
| 2023-09-30 | 0.45 | 0.44 | 0.34 | 76.25% | 76.34% | 0.03 | 5.89% | 5.87% | 0.08 | 17.81% | 17.74% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.52 | 0.50 | 0.33 | 61.82% | 63.46% | 0.03 | 5.14% | 4.92% | 0.16 | 33.00% | 31.58% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.50 | 0.48 | 0.42 | 82.65% | 83.18% | 0.03 | 5.41% | 5.24% | 0.05 | 10.85% | 10.52% | 0.01 | 1.09% | 1.06% |
| 2022-12-31 | 0.48 | 0.46 | 0.30 | 61.88% | 63.04% | 0.03 | 5.45% | 5.29% | 0.15 | 32.63% | 31.63% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.47 | 0.46 | 0.28 | 59.25% | 60.27% | 0.03 | 6.37% | 6.21% | 0.16 | 34.33% | 33.47% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.53 | 0.52 | 0.39 | 73.33% | 73.67% | 0.03 | 5.62% | 5.55% | 0.11 | 20.18% | 19.92% | 0.00 | 0.87% | 0.86% |
| 2022-03-31 | 0.53 | 0.51 | 0.35 | 68.74% | 66.97% | 0.03 | 5.64% | 5.49% | 0.17 | 33.86% | 32.99% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.52 | 0.50 | 0.35 | 70.11% | 0.68% | 0.03 | 5.67% | 0.06% | 0.12 | 30.59% | 0.24% | 0.01 | 1.84% | 0.02% |
| 2021-09-30 | 0.54 | 0.53 | 0.39 | 74.30% | 73.37% | 0.03 | 5.80% | 5.72% | 0.14 | 26.72% | 26.39% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.54 | 0.54 | 0.45 | 83.26% | 0.83% | 0.03 | 6.12% | 0.06% | 0.05 | 10.47% | 0.10% | 0.00 | 0.15% | 0.00% |
| 2021-03-31 | 0.54 | 0.53 | 0.43 | 79.33% | 79.41% | 0.04 | 6.60% | 6.58% | 0.06 | 11.49% | 11.44% | 0.01 | 2.58% | 2.57% |
| 2020-12-31 | 0.59 | 0.58 | 0.50 | 84.44% | 84.54% | 0.03 | 5.84% | 5.80% | 0.04 | 7.62% | 7.57% | 0.01 | 2.10% | 2.09% |
| 2020-09-30 | 0.49 | 0.49 | 0.42 | 85.55% | 85.64% | 0.03 | 6.70% | 6.66% | 0.04 | 7.34% | 7.29% | 0.00 | 0.41% | 0.41% |
| 2020-06-30 | 0.60 | 0.59 | 0.47 | 78.05% | 78.38% | 0.03 | 5.60% | 5.52% | 0.09 | 15.62% | 15.38% | 0.00 | 0.73% | 0.72% |
| 2020-03-31 | 0.56 | 0.55 | 0.43 | 76.00% | 76.29% | 0.05 | 9.45% | 9.33% | 0.07 | 12.79% | 12.64% | 0.01 | 1.76% | 1.74% |
| 2019-12-31 | 0.80 | 0.79 | 0.66 | 81.89% | 82.16% | 0.05 | 6.66% | 6.56% | 0.08 | 9.74% | 9.59% | 0.01 | 1.71% | 1.69% |
| 2019-09-30 | 0.88 | 0.88 | 0.71 | 80.89% | 81.02% | 0.05 | 5.99% | 5.95% | 0.11 | 12.04% | 11.96% | 0.01 | 1.08% | 1.07% |
| 2019-06-30 | 1.13 | 1.12 | 0.95 | 83.89% | 84.04% | 0.08 | 6.87% | 6.80% | 0.10 | 8.86% | 8.77% | 0.00 | 0.38% | 0.39% |
| 2019-03-31 | 1.73 | 1.65 | 1.38 | 78.67% | 79.73% | 0.00 | 0.05% | 0.05% | 0.33 | 19.90% | 18.91% | 0.02 | 1.38% | 1.31% |
| 2018-12-31 | 3.79 | 3.78 | 1.13 | 29.55% | 29.71% | 0.00 | 0.00% | 0.00% | 2.66 | 70.40% | 70.24% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 4.17 | 4.15 | 0.69 | 16.73% | 16.66% | 0.00 | 0.00% | 0.00% | 1.97 | 47.52% | 47.32% | 1.50 | 35.75% | 36.02% |
| 2018-06-30 | 4.68 | 4.66 | 0.39 | 8.37% | 8.34% | 0.00 | 0.00% | 0.00% | 1.29 | 27.60% | 27.50% | 0.50 | 10.43% | 10.74% |