中银高质量发展机遇混合C
(017784)公募混合型
1.6099
1.44%+0.0231
单位净值 [2025-10-21]
1.6099
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.18%
- 最近一季：14.53%
- 最近半年：23.69%
- 今年以来：18.31%
- 最近一年：12.24%
- 最近两年：15.86%
- 最近三年：---
- 成立以来：60.99%
- 成立日期：2023-05-22
- 基金经理：郭昀松
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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(%) | |||
| 2025-06-30 | 0.53 | 0.52 | 0.45 | 84.29% | 84.62% | 0.03 | 5.06% | 4.95% | 0.05 | 10.47% | 10.25% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.50 | 0.49 | 0.35 | 70.07% | 70.19% | 0.03 | 6.17% | 6.14% | 0.12 | 23.69% | 23.60% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.59 | 0.58 | 0.44 | 75.54% | 75.64% | 0.04 | 6.24% | 6.22% | 0.11 | 18.17% | 18.09% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.64 | 0.64 | 0.51 | 78.80% | 78.94% | 0.03 | 4.41% | 4.38% | 0.10 | 16.30% | 16.19% | 0.00 | 0.49% | 0.49% |
| 2024-06-30 | 0.53 | 0.52 | 0.33 | 60.32% | 61.24% | 0.03 | 5.46% | 5.33% | 0.18 | 34.15% | 33.35% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.51 | 0.50 | 0.35 | 68.12% | 68.83% | 0.03 | 5.66% | 5.53% | 0.13 | 26.18% | 25.60% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.51 | 0.50 | 0.35 | 68.12% | 68.83% | 0.03 | 5.66% | 5.53% | 0.13 | 26.18% | 25.60% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.57 | 0.54 | 0.43 | 75.19% | 76.23% | 0.03 | 6.20% | 5.94% | 0.10 | 18.04% | 17.28% | 0.00 | 0.57% | 0.55% |
| 2023-09-30 | 0.98 | 0.98 | 0.76 | 77.92% | 77.98% | 0.06 | 6.58% | 6.57% | 0.15 | 15.46% | 15.41% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.99 | 0.95 | 0.67 | 66.11% | 67.42% | 0.05 | 5.60% | 5.39% | 0.27 | 28.14% | 27.05% | 0.00 | 0.15% | 0.14% |