中银慧泽稳健3个月持有混合发起(FOF)C
(016154)公募FOF
1.0405
0.09%+0.0009
单位净值 [2025-09-24]
1.0405
累计净值 [2025-09-24]
- 最近一月：0.69%
- 最近一季：2.59%
- 最近半年：2.97%
- 今年以来：3.96%
- 最近一年：5.87%
- 最近两年：3.16%
- 最近三年：3.74%
- 成立以来：4.05%
- 成立日期：2022-07-07
- 基金经理：姚卫巍 柳洋
- 产品类型：契约型开放式
- 最新份额：6.79亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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(%) | |||
| 2024-12-31 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.31% | 0.01 | 1.82% | 1.78% | 0.04 | 5.37% | 5.24% |
| 2024-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.84% | 0.03 | 2.95% | 2.94% | 0.02 | 2.45% | 2.44% |
| 2024-06-30 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.38% | 5.29% | 0.03 | 3.11% | 3.05% | 0.01 | 0.71% | 0.69% |
| 2024-03-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.08 | 6.00% | 6.53% | 0.02 | 1.81% | 1.80% | 0.01 | 0.69% | 0.69% |
| 2024-03-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.08 | 6.00% | 6.53% | 0.02 | 1.81% | 1.80% | 0.01 | 0.69% | 0.69% |
| 2023-12-31 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.77% | 0.04 | 2.63% | 2.58% | 0.03 | 2.49% | 2.44% |
| 2023-09-30 | 1.76 | 1.67 | 0.01 | 0.40% | 0.38% | 0.12 | 6.98% | 6.60% | 0.01 | 0.51% | 0.48% | 0.02 | 0.92% | 0.88% |
| 2023-06-30 | 2.34 | 2.13 | 0.03 | 1.25% | 1.14% | 0.14 | 6.65% | 6.06% | 0.00 | 0.09% | 0.08% | 0.09 | 4.30% | 3.92% |
| 2023-03-31 | 4.32 | 4.01 | 0.02 | 0.43% | 0.40% | 0.31 | 7.73% | 7.18% | 0.10 | 2.52% | 2.34% | 0.06 | 1.57% | 1.46% |
| 2023-03-30 | 4.32 | 4.01 | 0.02 | 0.43% | 0.40% | 0.31 | 7.73% | 7.18% | 0.10 | 2.52% | 2.34% | 0.06 | 1.57% | 1.46% |
| 2022-12-31 | 9.76 | 9.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.22 | 10.14% | 12.54% | 0.42 | 4.44% | 4.32% |
| 2022-09-30 | 12.15 | 12.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 9.85% | 9.90% | 0.27 | 2.26% | 2.26% |