中银中国混合(LOF)A

(163801)公募混合型LOF
0.7821 0.37%+0.0029
单位净值 [2024-03-28]
4.2796
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:1.31%
  • 最近一季:-6.42%
  • 最近半年:-15.48%
  • 今年以来:-6.64%
  • 最近一年:-29.80%
  • 最近两年:-29.98%
  • 最近三年:-50.34%
  • 成立以来:644.96%
  • 成立日期:2005-01-04
  • 基金经理:王帅
  • 产品类型:契约型开放式
  • 最新份额:8.74亿
  • 申购状态:可以申购
  • 最新规模:8.93亿元
  • 投资风格:激进配置型
  • 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(%)
2023-12-31 7.28 7.23 5.15 70.52% 70.72% 0.41 5.74% 5.70% 0.60 8.23% 8.18% 0.13 1.74% 1.73%
2023-09-30 8.09 8.06 7.24 89.44% 89.47% 0.52 6.49% 6.47% 0.32 3.99% 3.98% 0.01 0.08% 0.08%
2023-06-30 8.93 8.84 7.92 88.65% 88.77% 0.52 5.91% 5.85% 0.43 4.82% 4.77% 0.05 0.62% 0.61%
2023-03-31 9.90 9.86 8.86 89.48% 89.52% 0.62 6.34% 6.31% 0.41 4.16% 4.14% 0.00 0.02% 0.03%
2022-12-31 10.37 10.34 9.28 89.48% 89.51% 0.59 5.75% 5.74% 0.49 4.73% 4.71% 0.00 0.04% 0.04%
2022-09-30 9.48 9.45 8.48 89.42% 89.45% 0.59 6.28% 6.26% 0.40 4.26% 4.25% 0.00 0.04% 0.04%
2022-06-30 11.68 11.64 10.46 89.59% 89.62% 0.57 4.93% 4.92% 0.63 5.40% 5.38% 0.01 0.08% 0.08%
2022-03-31 10.19 10.14 9.04 89.19% 88.70% 0.76 7.54% 7.50% 1.13 11.14% 11.08% 0.00 0.03% 0.03%
2021-12-31 13.07 13.00 11.69 89.89% 0.89% 0.75 5.79% 0.06% 0.60 10.45% 0.05% 0.02 0.16% 0.00%
2021-09-30 13.23 13.16 11.83 89.88% 89.44% 0.85 6.49% 6.46% 1.37 10.40% 10.35% 0.03 0.20% 0.20%
2021-06-30 16.15 16.08 14.45 89.41% 0.89% 0.85 5.29% 0.05% 0.81 5.12% 0.05% 0.03 0.18% 0.00%
2021-03-31 15.49 15.44 13.70 88.44% 88.48% 1.02 6.62% 6.60% 0.75 4.83% 4.81% 0.02 0.11% 0.11%
2020-12-31 17.44 17.36 15.48 88.71% 88.76% 1.39 8.02% 7.98% 0.51 2.94% 2.93% 0.06 0.33% 0.33%
2020-09-30 15.82 15.77 14.08 88.95% 88.99% 1.33 8.46% 8.43% 0.36 2.28% 2.27% 0.05 0.31% 0.31%
2020-06-30 16.27 16.07 13.56 83.13% 83.34% 1.85 11.54% 11.40% 0.64 3.99% 3.94% 0.21 1.34% 1.32%
2020-03-31 13.24 13.13 11.01 82.99% 83.13% 1.79 13.67% 13.55% 0.32 2.42% 2.40% 0.12 0.92% 0.92%
2019-12-31 13.87 13.76 11.03 79.33% 79.49% 1.77 12.87% 12.77% 0.58 4.22% 4.19% 0.04 0.31% 0.31%
2019-09-30 13.52 13.35 10.30 75.84% 76.14% 1.76 13.17% 13.00% 0.62 4.66% 4.60% 0.15 1.09% 1.08%
2019-06-30 12.97 12.92 10.18 78.40% 78.50% 1.71 13.23% 13.18% 0.59 4.57% 4.55% 0.09 0.70% 0.69%
2019-03-31 13.48 13.27 9.75 71.93% 72.36% 1.91 14.37% 14.15% 0.57 4.32% 4.26% 0.14 1.09% 1.07%
2018-12-31 11.80 11.62 6.30 52.69% 53.41% 1.89 16.30% 16.05% 0.85 7.35% 7.24% 0.05 0.43% 0.42%
2018-09-30 12.43 12.39 6.56 52.67% 52.81% 2.88 23.24% 23.17% 0.64 5.17% 5.16% 0.04 0.36% 0.36%
2018-06-30 13.58 13.47 8.76 64.27% 64.55% 2.70 20.01% 19.85% 0.59 4.42% 4.38% 0.12 0.91% 0.91%
2018-03-31 13.13 13.09 10.89 82.91% 82.96% 1.40 10.67% 10.64% 0.81 6.16% 6.14% 0.03 0.26% 0.26%
2017-12-31 13.59 13.43 10.12 74.10% 74.42% 2.20 16.38% 16.18% 0.72 5.37% 5.30% 0.06 0.43% 0.42%
2017-09-30 13.71 13.37 10.19 73.66% 74.33% 2.19 16.35% 15.94% 0.49 3.67% 3.58% 0.04 0.33% 0.32%
2017-06-30 13.38 13.33 9.28 69.28% 69.39% 3.46 25.95% 25.86% 0.60 4.52% 4.50% 0.03 0.25% 0.25%
2017-03-31 15.67 15.52 11.51 73.16% 73.42% 1.18 7.59% 7.52% 0.69 4.46% 4.41% 0.01 0.10% 0.10%
2016-12-31 17.22 16.97 11.31 65.19% 65.68% 2.41 14.19% 13.99% 1.05 6.21% 6.12% 0.05 0.28% 0.28%
2016-09-30 17.26 17.21 10.86 62.80% 62.91% 2.72 15.81% 15.77% 0.47 2.74% 2.73% 0.03 0.19% 0.19%
2016-06-30 16.84 16.78 8.76 52.24% 52.06% 2.41 14.34% 14.29% 3.35 19.94% 19.88% 1.52 8.72% 9.02%
2016-03-31 14.65 14.61 8.14 55.48% 55.60% 1.41 9.63% 9.60% 0.87 5.98% 5.96% 0.03 0.17% 0.17%
2015-12-31 16.84 16.77 12.31 73.00% 73.10% 1.41 8.40% 8.37% 0.97 5.81% 5.79% 0.14 0.86% 0.86%
2015-09-30 14.66 14.62 8.06 54.86% 55.00% 1.41 9.64% 9.61% 0.46 3.11% 3.10% 0.03 0.23% 0.24%
2015-06-30 20.74 19.97 18.45 88.56% 88.98% 0.83 4.17% 4.02% 0.66 3.33% 3.21% 0.79 3.94% 3.79%
2015-03-31 21.52 21.22 18.49 85.73% 85.92% 1.14 5.35% 5.28% 0.88 4.14% 4.09% 0.31 1.48% 1.46%
2014-12-31 16.67 16.36 12.61 75.19% 75.65% 1.64 10.05% 9.86% 0.92 5.59% 5.49% 0.14 0.86% 0.84%
2014-09-30 20.94 20.80 16.52 78.75% 78.90% 2.40 11.56% 11.48% 0.68 3.26% 3.24% 0.14 0.66% 0.65%
2014-06-30 22.75 22.58 14.60 63.89% 64.17% 3.10 13.72% 13.61% 1.15 5.10% 5.06% 0.70 3.12% 3.09%
2014-03-31 24.84 24.40 16.05 64.00% 64.63% 3.07 12.59% 12.37% 1.23 5.05% 4.96% 0.48 1.97% 1.94%
2013-12-31 29.13 28.72 17.70 60.20% 60.77% 3.58 12.48% 12.31% 1.74 6.06% 5.97% 0.30 1.06% 1.04%
2013-09-30 32.84 32.71 24.33 73.98% 74.09% 3.60 11.01% 10.96% 1.42 4.34% 4.32% 0.19 0.58% 0.58%
2013-06-30 36.99 36.49 25.31 68.00% 68.43% 2.60 7.13% 7.03% 1.40 3.83% 3.78% 0.18 0.49% 0.48%
2013-03-31 40.51 39.96 30.57 75.11% 75.44% 2.10 5.27% 5.19% 1.92 4.80% 4.74% 0.12 0.31% 0.31%
2012-12-31 31.30 31.07 24.82 79.12% 79.29% 2.90 9.35% 9.28% 0.99 3.18% 3.15% 1.59 5.13% 5.09%
2012-09-30 30.96 30.76 16.35 52.51% 52.82% 2.91 9.47% 9.41% 1.36 4.41% 4.38% 0.09 0.29% 0.28%
2012-06-30 30.64 30.53 20.91 68.12% 68.23% 2.96 9.71% 9.68% 0.72 2.36% 2.35% 0.15 0.48% 0.48%
2012-03-31 30.26 29.98 17.05 55.96% 56.37% 3.21 10.71% 10.61% 1.82 6.06% 6.00% 0.68 2.25% 2.23%
2011-12-31 33.43 33.32 20.31 60.60% 60.74% 3.39 10.16% 10.13% 1.65 4.96% 4.94% 0.59 1.77% 1.76%
2011-09-30 23.47 23.39 15.35 65.29% 65.39% 2.25 9.60% 9.57% 0.90 3.83% 3.82% 0.18 0.76% 0.76%
2011-06-30 25.50 24.84 17.05 66.00% 66.87% 2.25 9.07% 8.84% 1.47 5.93% 5.78% 0.12 0.48% 0.47%
2011-03-31 24.66 24.21 17.07 68.65% 69.22% 1.99 8.23% 8.08% 1.23 5.08% 4.99% 0.13 0.52% 0.51%
2010-12-31 26.94 26.83 18.08 66.98% 67.12% 1.99 7.43% 7.40% 2.08 7.76% 7.72% 0.52 1.92% 1.91%
2010-09-30 30.18 28.11 20.52 65.67% 68.00% 5.04 17.93% 16.71% 2.24 7.98% 7.44% 0.37 1.31% 1.22%
2010-06-30 25.74 25.28 13.23 50.53% 51.40% 4.02 15.90% 15.62% 1.40 5.52% 5.42% 1.09 4.32% 4.25%
2010-03-31 23.31 22.83 16.85 71.72% 72.29% 1.01 4.41% 4.32% 1.43 6.26% 6.13% 0.06 0.27% 0.27%
2009-12-31 21.36 20.98 14.71 68.30% 68.86% 1.01 4.82% 4.74% 1.84 8.76% 8.60% 0.11 0.51% 0.51%
2009-09-30 19.25 17.24 13.46 66.42% 69.93% 1.01 5.86% 5.25% 2.75 15.95% 14.28% 0.03 0.17% 0.15%
2009-06-30 20.08 19.76 17.52 87.05% 87.26% 0.97 4.90% 4.82% 1.49 7.54% 7.42% 0.10 0.51% 0.50%
2009-03-31 16.52 15.79 13.48 80.70% 81.55% 0.97 6.17% 5.90% 1.53 9.71% 9.28% 0.04 0.25% 0.24%
2008-12-31 12.82 12.75 7.40 57.50% 57.74% 4.50 35.27% 35.07% 0.81 6.34% 6.31% 0.11 0.89% 0.88%
2008-09-30 14.61 14.15 6.78 44.70% 46.43% 3.96 27.96% 27.08% 1.00 7.06% 6.84% 0.07 0.49% 0.48%
2008-06-30 16.05 15.50 9.39 60.55% 58.48% 2.99 19.27% 18.61% 0.97 6.28% 6.07% 2.20 10.67% 13.72%
2008-03-31 22.24 19.54 13.69 56.24% 61.54% 1.71 8.77% 7.71% 4.31 22.07% 19.39% 0.02 0.13% 0.12%
2007-12-31 26.26 26.12 17.32 65.77% 65.95% 2.19 8.37% 8.33% 1.62 6.20% 6.17% 0.90 3.44% 3.42%
2007-09-30 29.45 29.23 19.43 65.73% 65.98% 2.15 7.36% 7.30% 3.24 11.08% 11.00% 0.53 1.81% 1.80%
2007-06-30 33.47 33.27 22.47 66.93% 67.13% 5.41 16.27% 16.17% 3.74 11.23% 11.17% 1.85 5.57% 5.53%
2007-03-31 20.68 20.23 15.12 72.51% 73.10% 3.59 17.72% 17.34% 1.89 9.32% 9.12% 0.09 0.45% 0.44%
2006-12-31 11.80 11.15 9.04 75.32% 76.67% 0.78 6.97% 6.59% 1.06 9.54% 9.02% 0.13 1.16% 1.09%
2006-09-30 10.35 10.28 6.87 66.09% 66.34% 1.54 14.99% 14.88% 1.83 17.79% 17.66% 0.12 1.13% 1.12%
2006-06-30 11.92 11.88 8.24 68.97% 69.08% 1.60 13.47% 13.42% 1.86 15.64% 15.58% 0.22 1.87% 1.87%
2006-03-31 9.44 9.17 8.62 91.14% 91.39% 0.00 0.00% 0.00% 0.81 8.80% 8.55% 0.01 0.06% 0.06%
2005-12-31 10.05 9.28 7.33 70.62% 72.89% 1.54 16.61% 15.33% 0.64 6.87% 6.34% 0.45 4.82% 4.45%
2005-09-30 9.20 8.97 5.82 62.32% 63.26% 2.03 22.63% 22.07% 1.12 12.53% 12.22% 0.03 0.29% 0.28%
2005-06-30 9.36 9.06 4.49 46.27% 47.99% 4.14 45.67% 44.20% 0.66 7.34% 7.11% 0.07 0.72% 0.70%
2005-03-31 9.85 9.62 3.53 34.23% 35.78% 2.09 21.76% 21.24% 1.10 11.43% 11.16% 0.04 0.45% 0.44%