中银持续增长混合A

(163803)公募混合型
+添加自选
0.2674 0.04%+0.0001
单位净值 [2024-04-23]
4.0085
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-2.55%
  • 最近一季：2.96%
  • 最近半年：-6.54%
  • 今年以来：-7.12%
  • 最近一年：-21.93%
  • 最近两年：-19.96%
  • 最近三年：-28.71%
  • 成立以来：463.12%
  • 成立日期：2006-03-17
  • 基金经理：钱亚风云
  • 产品类型：契约型开放式
  • 最新份额：48.65亿
  • 申购状态：可以申购
  • 最新规模：17.04亿元
  • 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 14.02 13.99 12.89 91.93% 91.96% 0.91 6.53% 6.51% 0.13 0.95% 0.94% 0.08 0.59% 0.59%
2023-09-30 14.95 14.91 13.33 89.12% 89.15% 0.92 6.17% 6.15% 0.69 4.64% 4.63% 0.01 0.07% 0.07%
2023-06-30 17.04 16.89 14.18 83.09% 83.24% 0.76 4.52% 4.48% 2.09 12.36% 12.25% 0.01 0.03% 0.03%
2023-03-31 17.36 17.11 13.63 78.19% 78.50% 1.34 7.83% 7.72% 2.39 13.95% 13.75% 0.01 0.03% 0.03%
2022-12-31 17.71 17.66 15.20 85.80% 85.83% 1.46 8.26% 8.24% 0.94 5.34% 5.33% 0.11 0.60% 0.60%
2022-09-30 18.52 18.43 14.98 80.77% 80.86% 1.14 6.18% 6.15% 2.31 12.52% 12.46% 0.10 0.53% 0.53%
2022-06-30 20.76 20.68 18.08 87.04% 87.08% 1.09 5.25% 5.23% 1.57 7.58% 7.55% 0.03 0.13% 0.14%
2022-03-31 20.45 20.40 16.89 82.79% 82.60% 1.16 5.71% 5.70% 3.13 15.33% 15.29% 0.01 0.05% 0.05%
2021-12-31 24.92 24.59 21.56 87.70% 0.87% 1.56 6.33% 0.06% 1.71 11.05% 0.07% 0.04 0.18% 0.00%
2021-09-30 25.83 25.58 21.46 83.90% 83.09% 1.56 6.09% 6.03% 3.64 14.23% 14.09% 0.13 0.49% 0.49%
2021-06-30 24.06 23.88 21.37 88.73% 0.89% 1.23 5.15% 0.05% 1.38 5.88% 0.06% 0.06 0.24% 0.00%
2021-03-31 21.19 20.91 18.55 87.40% 87.57% 1.26 6.01% 5.93% 1.35 6.45% 6.36% 0.03 0.14% 0.14%
2020-12-31 21.72 21.62 19.66 90.46% 90.50% 1.17 5.41% 5.38% 0.64 2.94% 2.93% 0.26 1.19% 1.19%
2020-09-30 19.06 18.91 17.00 89.10% 89.19% 1.12 5.91% 5.86% 0.92 4.87% 4.83% 0.02 0.12% 0.12%
2020-06-30 18.19 18.09 16.26 89.35% 89.41% 0.98 5.42% 5.39% 0.74 4.10% 4.08% 0.20 1.13% 1.12%
2020-03-31 15.39 15.34 12.52 81.29% 81.35% 0.93 6.04% 6.02% 1.91 12.47% 12.43% 0.03 0.20% 0.20%
2019-12-31 17.70 17.22 15.13 85.06% 85.45% 0.99 5.74% 5.59% 1.56 9.08% 8.84% 0.02 0.12% 0.12%
2019-09-30 16.29 16.25 13.04 80.00% 80.04% 2.21 13.60% 13.57% 0.99 6.07% 6.06% 0.05 0.33% 0.33%
2019-06-30 16.66 16.60 11.70 70.11% 70.23% 2.20 13.27% 13.22% 2.72 16.38% 16.31% 0.04 0.24% 0.24%
2019-03-31 17.46 17.40 11.55 66.05% 66.16% 2.21 12.69% 12.65% 3.68 21.16% 21.09% 0.02 0.10% 0.10%
2018-12-31 15.65 15.56 9.47 60.24% 60.47% 1.00 6.43% 6.40% 1.14 7.33% 7.29% 0.04 0.29% 0.29%
2018-09-30 17.14 17.10 10.59 61.70% 61.77% 1.00 5.87% 5.86% 0.51 2.97% 2.97% 0.04 0.22% 0.22%
2018-06-30 17.25 17.03 13.79 79.66% 79.91% 1.00 5.89% 5.81% 2.43 14.27% 14.09% 0.03 0.18% 0.19%
2018-03-31 18.56 18.49 12.09 65.00% 65.12% 1.00 5.42% 5.40% 5.45 29.49% 29.39% 0.02 0.09% 0.09%
2017-12-31 21.42 20.81 18.76 87.25% 87.60% 1.00 4.79% 4.66% 1.49 7.18% 6.98% 0.16 0.78% 0.76%
2017-09-30 19.66 19.58 17.68 89.89% 89.93% 1.00 5.10% 5.08% 0.95 4.87% 4.85% 0.03 0.14% 0.14%
2017-06-30 19.37 19.31 13.30 68.87% 68.67% 1.00 5.16% 5.14% 2.17 11.21% 11.18% 1.91 9.58% 9.85%
2017-03-31 19.98 19.92 17.66 88.36% 88.39% 1.00 5.00% 4.99% 1.26 6.32% 6.30% 0.06 0.32% 0.32%
2016-12-31 21.44 21.13 17.37 80.74% 81.01% 1.90 8.98% 8.85% 2.13 10.07% 9.92% 0.04 0.21% 0.22%
2016-09-30 22.26 22.20 19.65 88.27% 88.29% 1.98 8.90% 8.88% 0.58 2.63% 2.62% 0.04 0.20% 0.21%
2016-06-30 23.13 22.95 19.30 84.11% 83.44% 1.90 8.28% 8.21% 0.58 2.55% 2.53% 1.35 5.06% 5.82%
2016-03-31 22.46 22.40 13.49 59.97% 60.08% 2.23 9.95% 9.92% 1.57 7.01% 6.99% 0.17 0.75% 0.75%
2015-12-31 36.01 35.06 29.64 81.84% 82.32% 2.23 6.37% 6.20% 4.07 11.60% 11.30% 0.07 0.19% 0.18%
2015-09-30 30.20 30.09 18.19 60.08% 60.23% 2.53 8.42% 8.39% 9.38 31.18% 31.06% 0.10 0.32% 0.32%
2015-06-30 44.36 42.45 39.39 88.30% 88.80% 2.63 6.19% 5.92% 0.69 1.62% 1.55% 1.65 3.89% 3.73%
2015-03-31 66.05 64.96 61.96 93.71% 93.81% 2.61 4.02% 3.95% 0.85 1.30% 1.28% 0.63 0.97% 0.96%
2014-12-31 67.17 66.33 62.00 92.20% 92.30% 3.01 4.54% 4.48% 2.02 3.04% 3.00% 0.14 0.22% 0.22%
2014-09-30 56.16 55.90 39.93 70.98% 71.10% 3.43 6.13% 6.11% 2.84 5.08% 5.06% 0.11 0.20% 0.20%
2014-06-30 59.10 56.61 46.40 77.56% 78.51% 3.41 6.03% 5.77% 2.99 5.29% 5.06% 2.33 4.12% 3.95%
2014-03-31 57.65 57.44 46.93 81.33% 81.40% 3.93 6.84% 6.81% 2.06 3.59% 3.58% 1.18 2.05% 2.05%
2013-12-31 65.73 65.21 53.36 81.02% 81.17% 3.81 5.84% 5.80% 4.85 7.44% 7.38% 0.11 0.18% 0.17%
2013-09-30 73.23 72.97 59.25 80.84% 80.91% 4.14 5.68% 5.66% 4.63 6.35% 6.32% 0.25 0.34% 0.34%
2013-06-30 68.86 68.39 55.59 80.59% 80.72% 4.64 6.78% 6.73% 2.64 3.85% 3.83% 0.09 0.13% 0.13%
2013-03-31 73.25 71.28 60.11 81.56% 82.06% 4.69 6.58% 6.40% 3.49 4.89% 4.76% 0.09 0.12% 0.12%
2012-12-31 70.33 69.74 58.93 83.66% 83.78% 5.40 7.74% 7.68% 5.20 7.46% 7.40% 0.13 0.19% 0.19%
2012-09-30 69.27 69.12 46.25 66.69% 66.76% 6.67 9.65% 9.63% 2.04 2.95% 2.94% 0.12 0.17% 0.17%
2012-06-30 71.97 71.37 55.99 77.60% 77.79% 7.58 10.63% 10.54% 1.41 1.98% 1.96% 0.09 0.12% 0.12%
2012-03-31 67.39 67.14 47.99 71.11% 71.22% 7.07 10.54% 10.50% 3.08 4.58% 4.56% 0.14 0.20% 0.20%
2011-12-31 68.83 67.59 53.30 77.03% 77.43% 6.90 10.21% 10.03% 2.54 3.76% 3.69% 0.38 0.56% 0.56%
2011-09-30 74.82 72.72 59.00 78.25% 78.86% 5.83 8.01% 7.79% 3.87 5.32% 5.17% 0.32 0.43% 0.42%
2011-06-30 84.93 83.93 71.13 83.55% 83.74% 5.69 6.78% 6.70% 8.01 9.54% 9.43% 0.11 0.13% 0.13%
2011-03-31 92.34 91.67 83.02 89.84% 89.91% 5.90 6.44% 6.39% 1.99 2.17% 2.16% 1.43 1.55% 1.54%
2010-12-31 104.78 103.74 94.59 90.17% 90.27% 6.01 5.79% 5.73% 4.10 3.96% 3.92% 0.09 0.08% 0.08%
2010-09-30 105.34 104.74 89.97 85.33% 85.41% 13.03 12.44% 12.37% 2.04 1.94% 1.93% 0.31 0.29% 0.29%
2010-06-30 92.01 91.11 68.57 74.27% 74.52% 10.99 12.06% 11.94% 12.27 13.46% 13.33% 0.19 0.21% 0.21%
2010-03-31 108.99 108.33 85.80 78.59% 78.72% 11.04 10.19% 10.13% 12.00 11.08% 11.01% 0.15 0.14% 0.14%
2009-12-31 119.20 118.79 96.23 80.65% 80.73% 5.95 5.01% 4.99% 14.92 12.56% 12.51% 2.11 1.78% 1.77%
2009-09-30 110.22 109.90 102.40 92.89% 92.90% 5.94 5.40% 5.39% 1.05 0.96% 0.96% 0.83 0.75% 0.75%
2009-06-30 127.96 127.52 109.82 85.78% 85.82% 9.53 7.47% 7.45% 7.29 5.71% 5.69% 1.33 1.04% 1.04%
2009-03-31 108.40 108.06 94.38 87.03% 87.06% 9.20 8.51% 8.49% 4.09 3.79% 3.78% 0.73 0.67% 0.67%
2008-12-31 94.57 92.11 71.10 74.53% 75.18% 14.95 16.23% 15.80% 5.82 6.31% 6.15% 0.45 0.49% 0.49%
2008-09-30 105.84 105.04 82.11 77.42% 77.58% 14.46 13.76% 13.66% 3.16 3.01% 2.99% 0.79 0.75% 0.75%
2008-06-30 124.36 123.86 96.94 77.86% 77.94% 20.34 16.42% 16.36% 3.30 2.66% 2.65% 3.54 2.86% 2.85%
2008-03-31 155.24 153.41 106.34 68.13% 68.50% 41.04 26.75% 26.44% 7.36 4.80% 4.74% 0.49 0.32% 0.32%
2007-12-31 154.97 153.36 121.60 78.23% 78.46% 5.60 3.65% 3.61% 25.76 16.80% 16.62% 1.93 1.26% 1.25%
2007-09-30 182.73 165.89 102.68 51.74% 56.19% 13.83 8.34% 7.57% 65.97 39.77% 36.10% 0.11 0.06% 0.06%
2007-06-30 20.07 19.95 16.31 81.15% 81.25% 0.90 4.50% 4.48% 2.80 14.05% 13.97% 0.06 0.30% 0.30%
2007-03-31 16.93 16.63 14.14 83.23% 83.53% 0.99 5.96% 5.85% 1.66 9.99% 9.81% 0.14 0.82% 0.81%
2006-12-31 18.45 18.11 15.05 81.25% 81.61% 0.06 0.32% 0.31% 2.04 11.29% 11.08% 0.46 2.52% 2.47%
2006-09-30 20.28 19.98 17.02 83.67% 83.90% 1.01 5.03% 4.96% 2.21 11.04% 10.88% 0.05 0.26% 0.26%
2006-06-30 25.47 24.60 21.62 84.34% 84.87% 0.50 2.04% 1.97% 3.29 13.37% 12.91% 0.06 0.25% 0.25%