中银收益混合A

(163804)公募混合型
+添加自选
1.1236 0.56%+0.0063
单位净值 [2024-04-15]
4.1033
累计净值 [2024-04-15]
       
净值估算 [2024-04-15   ]
  • 最近一月：-2.46%
  • 最近一季：1.70%
  • 最近半年：-9.85%
  • 今年以来：-4.86%
  • 最近一年：-21.84%
  • 最近两年：-7.14%
  • 最近三年：-5.24%
  • 成立以来：871.78%
  • 成立日期：2006-10-11
  • 基金经理：黄珺
  • 产品类型：契约型开放式
  • 最新份额：14.77亿
  • 申购状态：可以申购
  • 最新规模：30.93亿元
  • 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 23.10 22.99 20.68 89.49% 89.53% 1.27 5.54% 5.52% 1.07 4.66% 4.64% 0.07 0.31% 0.31%
2023-09-30 25.00 24.87 22.35 89.36% 89.41% 2.01 8.07% 8.03% 0.63 2.53% 2.52% 0.01 0.04% 0.04%
2023-06-30 30.93 30.21 27.08 87.25% 87.54% 1.61 5.34% 5.22% 2.06 6.81% 6.65% 0.18 0.60% 0.59%
2023-03-31 26.13 26.00 23.38 89.40% 89.45% 1.37 5.25% 5.23% 1.37 5.29% 5.26% 0.02 0.06% 0.06%
2022-12-31 23.02 22.60 19.92 86.30% 86.56% 1.27 5.63% 5.52% 1.31 5.82% 5.71% 0.51 2.25% 2.21%
2022-09-30 22.89 22.80 19.71 86.06% 86.10% 1.34 5.89% 5.87% 1.40 6.14% 6.12% 0.44 1.91% 1.91%
2022-06-30 22.52 22.36 20.09 89.15% 89.23% 1.09 4.86% 4.83% 1.21 5.41% 5.37% 0.13 0.58% 0.57%
2022-03-31 21.17 20.93 17.91 85.56% 84.59% 1.09 5.23% 5.17% 3.01 14.40% 14.24% 0.20 0.94% 0.93%
2021-12-31 19.28 19.19 17.24 89.87% 0.89% 1.09 5.66% 0.06% 0.84 10.01% 0.04% 0.05 0.25% 0.00%
2021-09-30 18.88 18.15 16.13 88.88% 85.40% 1.10 6.07% 5.83% 2.64 14.54% 13.97% 0.04 0.20% 0.20%
2021-06-30 17.84 17.76 15.98 89.54% 0.90% 0.95 5.32% 0.05% 0.82 4.95% 0.05% 0.03 0.19% 0.00%
2021-03-31 16.95 16.79 14.98 88.24% 88.35% 1.07 6.37% 6.31% 0.74 4.38% 4.34% 0.17 1.01% 1.00%
2020-12-31 18.20 17.97 16.02 87.82% 87.98% 1.20 6.70% 6.61% 0.85 4.72% 4.66% 0.14 0.76% 0.75%
2020-09-30 17.39 17.32 15.49 89.00% 89.04% 1.23 7.08% 7.05% 0.62 3.55% 3.54% 0.06 0.37% 0.37%
2020-06-30 16.44 16.35 13.73 83.37% 83.46% 1.27 7.79% 7.75% 1.27 7.79% 7.75% 0.17 1.05% 1.04%
2020-03-31 14.04 13.87 11.68 83.03% 83.22% 1.56 11.28% 11.15% 0.66 4.72% 4.67% 0.14 0.97% 0.96%
2019-12-31 13.67 13.62 10.68 78.00% 78.10% 1.67 12.30% 12.24% 0.37 2.74% 2.72% 0.05 0.35% 0.36%
2019-09-30 13.31 13.20 10.57 79.25% 79.43% 1.69 12.81% 12.70% 1.00 7.58% 7.51% 0.05 0.36% 0.36%
2019-06-30 12.58 12.54 9.94 78.92% 78.99% 1.60 12.78% 12.73% 0.94 7.50% 7.47% 0.10 0.80% 0.81%
2019-03-31 14.55 14.32 11.11 75.95% 76.33% 1.57 10.96% 10.79% 0.77 5.38% 5.29% 0.11 0.73% 0.72%
2018-12-31 12.18 12.07 7.74 63.20% 63.53% 3.00 24.82% 24.60% 0.84 6.98% 6.92% 0.20 1.69% 1.67%
2018-09-30 12.32 12.28 7.78 63.00% 63.13% 2.18 17.76% 17.70% 2.32 18.88% 18.81% 0.04 0.36% 0.36%
2018-06-30 13.15 12.83 8.50 63.80% 64.65% 2.04 15.88% 15.51% 1.06 8.29% 8.10% 0.04 0.34% 0.33%
2018-03-31 12.12 12.08 9.83 81.02% 81.10% 0.71 5.86% 5.84% 1.51 12.50% 12.45% 0.07 0.62% 0.61%
2017-12-31 12.65 12.45 9.41 73.93% 74.35% 1.92 15.43% 15.18% 1.27 10.22% 10.05% 0.05 0.42% 0.42%
2017-09-30 13.34 12.86 9.69 71.63% 72.65% 1.90 14.79% 14.26% 0.66 5.13% 4.94% 0.04 0.29% 0.28%
2017-06-30 12.54 12.51 9.00 71.66% 71.75% 2.59 20.73% 20.66% 0.38 3.05% 3.04% 0.57 4.56% 4.55%
2017-03-31 13.63 12.85 10.37 74.66% 76.10% 1.22 9.52% 8.98% 1.31 10.21% 9.63% 0.02 0.16% 0.15%
2016-12-31 16.53 16.33 11.86 71.41% 71.75% 2.49 15.26% 15.08% 1.03 6.32% 6.24% 0.05 0.29% 0.29%
2016-09-30 17.84 17.79 12.34 69.09% 69.19% 2.93 16.46% 16.41% 0.40 2.27% 2.26% 0.04 0.24% 0.24%
2016-06-30 18.12 18.06 11.79 65.26% 65.07% 1.80 9.97% 9.94% 1.20 6.63% 6.61% 1.43 7.62% 7.89%
2016-03-31 17.93 17.89 10.33 57.49% 57.60% 1.30 7.28% 7.26% 0.78 4.34% 4.33% 0.02 0.14% 0.14%
2015-12-31 23.02 21.58 14.22 59.21% 61.75% 1.31 6.07% 5.69% 3.11 14.40% 13.50% 0.02 0.08% 0.08%
2015-09-30 20.12 20.07 9.55 47.30% 47.44% 1.51 7.52% 7.50% 0.50 2.51% 2.50% 0.06 0.31% 0.31%
2015-06-30 27.63 26.76 23.44 84.37% 84.85% 2.25 8.39% 8.13% 1.59 5.95% 5.77% 0.35 1.29% 1.25%
2015-03-31 38.43 36.36 32.44 83.54% 84.42% 2.28 6.28% 5.94% 2.52 6.94% 6.57% 1.18 3.24% 3.07%
2014-12-31 32.99 32.41 25.26 76.13% 76.55% 2.69 8.31% 8.17% 0.89 2.76% 2.71% 0.36 1.13% 1.11%
2014-09-30 35.06 34.67 27.81 79.08% 79.31% 2.73 7.88% 7.79% 2.32 6.69% 6.62% 0.20 0.58% 0.58%
2014-06-30 41.35 40.78 27.67 66.44% 66.92% 3.91 9.59% 9.45% 1.37 3.37% 3.32% 1.10 2.70% 2.66%
2014-03-31 45.04 44.54 33.41 73.89% 74.19% 5.85 13.14% 12.99% 1.29 2.91% 2.87% 0.28 0.63% 0.63%
2013-12-31 51.35 50.78 28.16 54.34% 54.84% 7.31 14.40% 14.24% 1.66 3.26% 3.23% 1.84 3.61% 3.57%
2013-09-30 47.07 46.92 31.66 67.17% 67.27% 7.35 15.66% 15.62% 2.84 6.05% 6.03% 0.17 0.35% 0.35%
2013-06-30 41.36 38.00 20.10 44.04% 48.58% 5.24 13.79% 12.67% 5.06 13.32% 12.24% 2.07 5.45% 5.01%
2013-03-31 34.61 34.43 23.95 69.05% 69.21% 2.76 8.03% 7.99% 3.99 11.60% 11.54% 0.77 2.23% 2.22%
2012-12-31 29.87 29.52 21.21 70.66% 71.01% 4.32 14.62% 14.45% 1.95 6.61% 6.53% 0.09 0.32% 0.32%
2012-09-30 29.23 29.15 14.51 49.52% 49.64% 4.32 14.82% 14.79% 2.03 6.97% 6.95% 0.07 0.25% 0.25%
2012-06-30 30.00 29.88 19.58 65.15% 65.28% 2.34 7.83% 7.80% 4.29 14.35% 14.30% 0.79 2.63% 2.62%
2012-03-31 27.19 27.06 17.46 64.06% 64.23% 3.00 11.08% 11.03% 1.35 4.97% 4.95% 0.39 1.43% 1.42%
2011-12-31 25.80 25.71 19.38 75.04% 75.12% 3.47 13.51% 13.47% 0.77 2.98% 2.97% 0.18 0.69% 0.69%
2011-09-30 28.78 28.57 20.15 69.80% 70.01% 3.44 12.05% 11.97% 3.12 10.92% 10.84% 0.07 0.23% 0.23%
2011-06-30 30.45 30.36 20.95 68.98% 68.80% 3.67 12.10% 12.07% 1.73 5.69% 5.67% 4.10 13.23% 13.46%
2011-03-31 30.27 30.16 23.24 76.70% 76.78% 1.89 6.25% 6.23% 3.09 10.26% 10.22% 0.06 0.21% 0.21%
2010-12-31 37.94 37.55 29.42 77.31% 77.54% 2.55 6.80% 6.73% 4.39 11.69% 11.57% 0.08 0.21% 0.21%
2010-09-30 41.82 40.27 30.72 72.43% 73.45% 5.67 14.07% 13.55% 5.31 13.18% 12.69% 0.13 0.32% 0.31%
2010-06-30 37.56 37.35 18.97 50.24% 50.52% 8.60 23.04% 22.91% 9.87 26.43% 26.28% 0.11 0.29% 0.29%
2010-03-31 41.40 41.23 31.19 75.23% 75.34% 2.00 4.86% 4.84% 8.13 19.73% 19.64% 0.07 0.18% 0.18%
2009-12-31 42.92 42.76 32.24 75.00% 75.10% 2.30 5.39% 5.36% 8.34 19.51% 19.44% 0.04 0.10% 0.10%
2009-09-30 37.99 37.87 33.05 86.96% 86.99% 2.06 5.43% 5.42% 2.81 7.41% 7.39% 0.07 0.20% 0.20%
2009-06-30 41.59 41.45 34.24 82.27% 82.33% 5.42 13.07% 13.03% 0.74 1.78% 1.77% 1.19 2.88% 2.87%
2009-03-31 37.35 37.23 31.70 84.82% 84.86% 3.52 9.45% 9.42% 2.05 5.51% 5.50% 0.08 0.22% 0.22%
2008-12-31 32.76 32.42 19.50 59.08% 59.51% 10.35 31.94% 31.60% 1.29 3.97% 3.93% 0.42 1.31% 1.30%
2008-09-30 35.17 33.80 20.47 56.50% 58.20% 10.44 30.88% 29.68% 4.12 12.20% 11.72% 0.14 0.42% 0.40%
2008-06-30 38.93 38.84 25.30 65.13% 64.98% 3.26 8.40% 8.38% 0.59 1.53% 1.52% 9.71 24.75% 24.93%
2008-03-31 43.97 43.77 31.21 70.86% 70.99% 2.90 6.62% 6.59% 9.53 21.77% 21.67% 0.33 0.75% 0.75%
2007-12-31 61.42 60.57 39.18 63.29% 63.80% 2.59 4.27% 4.21% 17.99 29.70% 29.29% 1.59 2.62% 2.59%
2007-09-30 79.97 75.66 49.42 59.63% 61.80% 3.51 4.63% 4.38% 26.89 35.54% 33.63% 0.15 0.20% 0.19%
2007-06-30 16.55 16.41 12.82 77.27% 77.47% 1.09 6.64% 6.58% 2.44 14.86% 14.73% 0.05 0.28% 0.28%
2007-03-31 17.74 16.61 13.50 74.45% 76.08% 1.18 7.08% 6.63% 2.09 12.57% 11.76% 0.03 0.18% 0.18%
2006-12-31 28.27 26.43 18.63 63.54% 65.90% 2.85 10.79% 10.09% 0.40 1.51% 1.41% 0.83 3.14% 2.94%