中银量化精选混合C
(010484)公募混合型
0.9219
0.04%+0.0004
单位净值 [2024-04-30]
0.9219
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.30%
- 最近一季：-8.00%
- 最近半年：-17.52%
- 今年以来：-20.15%
- 最近一年：-23.00%
- 最近两年：-14.39%
- 最近三年：-27.46%
- 成立以来：-24.73%
- 成立日期：2020-10-30
- 基金经理：赵志华
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.16亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 1.16 | 1.16 | 1.07 | 92.02% | 92.05% | 0.07 | 5.95% | 5.93% | 0.02 | 1.98% | 1.97% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.45 | 1.03 | 0.87 | 43.28% | 59.79% | 0.06 | 5.48% | 3.89% | 0.52 | 50.86% | 36.05% | 0.00 | 0.38% | 0.27% |
| 2023-06-30 | 0.51 | 0.50 | 0.46 | 89.44% | 89.62% | 0.03 | 5.52% | 5.43% | 0.02 | 4.99% | 4.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.51 | 0.48 | 0.44 | 85.04% | 85.83% | 0.03 | 5.71% | 5.40% | 0.04 | 8.44% | 7.99% | 0.00 | 0.81% | 0.78% |
| 2022-12-31 | 0.44 | 0.43 | 0.39 | 89.05% | 89.25% | 0.02 | 5.54% | 5.44% | 0.02 | 5.34% | 5.24% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.50 | 0.44 | 0.40 | 76.29% | 79.28% | 0.02 | 5.71% | 4.99% | 0.08 | 17.93% | 15.67% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.52 | 0.49 | 0.46 | 87.47% | 88.14% | 0.03 | 5.50% | 5.21% | 0.03 | 6.97% | 6.60% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 0.50 | 0.49 | 0.44 | 90.38% | 88.31% | 0.03 | 6.15% | 6.01% | 0.06 | 11.84% | 11.57% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.53 | 0.51 | 0.47 | 91.37% | 0.89% | 0.03 | 5.90% | 0.06% | 0.01 | 11.08% | 0.02% | 0.00 | 0.34% | 0.00% |
| 2021-09-30 | 0.57 | 0.55 | 0.51 | 92.43% | 88.55% | 0.03 | 5.53% | 5.29% | 0.06 | 11.19% | 10.72% | 0.00 | 0.75% | 0.72% |
| 2021-06-30 | 0.62 | 0.61 | 0.56 | 88.98% | 0.89% | 0.03 | 5.56% | 0.05% | 0.01 | 4.08% | 0.01% | 0.01 | 1.38% | 0.01% |
| 2021-03-31 | 0.65 | 0.65 | 0.61 | 93.06% | 93.11% | 0.04 | 5.88% | 5.84% | 0.01 | 0.95% | 0.94% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.98 | 0.96 | 0.88 | 89.19% | 89.37% | 0.06 | 5.90% | 5.80% | 0.04 | 4.18% | 4.10% | 0.01 | 0.73% | 0.73% |