中银证券盈瑞混合C
(011802)公募混合型
0.8256
-0.05%-0.0004
单位净值 [2024-05-16]
0.8256
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.60%
- 最近一季：1.35%
- 最近半年：-5.68%
- 今年以来：-3.93%
- 最近一年：-11.49%
- 最近两年：-14.82%
- 最近三年：-17.52%
- 成立以来：-17.44%
- 成立日期：2021-05-06
- 基金经理：王玉玺 蒲延杰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 投资风格：
- 管理公司：中银证券
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 | 0.62 | 0.61 | 0.15 | 23.23% | 24.55% | 0.41 | 66.45% | 65.31% | 0.01 | 2.29% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.71 | 0.65 | 0.17 | 16.24% | 23.60% | 0.54 | 83.16% | 75.85% | 0.00 | 0.60% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.87 | 0.74 | 0.20 | 9.70% | 23.35% | 0.67 | 89.93% | 76.33% | 0.00 | 0.23% | 0.20% | 0.00 | 0.14% | 0.12% |
| 2023-03-31 | 0.91 | 0.82 | 0.24 | 18.12% | 26.57% | 0.66 | 80.58% | 72.26% | 0.01 | 0.78% | 0.70% | 0.00 | 0.52% | 0.47% |
| 2022-12-31 | 0.92 | 0.88 | 0.25 | 23.67% | 27.05% | 0.66 | 74.62% | 71.31% | 0.01 | 0.94% | 0.90% | 0.01 | 0.77% | 0.74% |
| 2022-09-30 | 0.92 | 0.92 | 0.23 | 24.38% | 24.56% | 0.65 | 70.56% | 70.39% | 0.02 | 2.21% | 2.20% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.41 | 1.14 | 0.29 | 25.36% | 20.52% | 0.99 | 63.84% | 70.75% | 0.02 | 2.00% | 1.62% | 0.10 | 8.80% | 7.11% |
| 2022-03-31 | 1.38 | 1.20 | 0.15 | 12.59% | 10.90% | 1.22 | 101.83% | 88.12% | 0.07 | 6.25% | 5.40% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 1.89 | 1.75 | 0.41 | 23.55% | 0.22% | 1.35 | 77.42% | 0.72% | 0.01 | 6.13% | 0.01% | 0.04 | 2.19% | 0.02% |
| 2021-09-30 | 2.62 | 2.59 | 0.66 | 25.59% | 25.36% | 1.71 | 65.98% | 65.38% | 0.25 | 9.69% | 9.60% | 0.04 | 1.63% | 1.62% |