中银蓝筹混合

(163809)公募混合型
+添加自选
1.6530 0.73%+0.0121
单位净值 [2024-04-26]
1.6730
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.61%
  • 最近一季：1.60%
  • 最近半年：-5.05%
  • 今年以来：-2.02%
  • 最近一年：-18.13%
  • 最近两年：-10.60%
  • 最近三年：-42.82%
  • 成立以来：68.38%
  • 成立日期：2010-02-11
  • 基金经理：王帅
  • 产品类型：契约型开放式
  • 最新份额：0.96亿
  • 申购状态：可以申购
  • 最新规模：1.84亿元
  • 投资风格：标准混合型
  • 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 1.57 1.55 1.03 65.63% 65.87% 0.09 5.59% 5.55% 0.45 28.75% 28.55% 0.00 0.03% 0.03%
2023-09-30 1.70 1.69 1.33 78.41% 78.49% 0.09 5.09% 5.07% 0.28 16.47% 16.41% 0.00 0.03% 0.03%
2023-06-30 1.84 1.83 1.46 78.86% 79.03% 0.21 11.73% 11.63% 0.16 8.84% 8.77% 0.01 0.57% 0.57%
2023-03-31 2.12 2.11 1.69 79.71% 79.77% 0.26 12.11% 12.07% 0.17 7.96% 7.94% 0.00 0.22% 0.22%
2022-12-31 2.26 2.25 1.80 79.40% 79.46% 0.24 10.82% 10.79% 0.22 9.67% 9.64% 0.00 0.11% 0.11%
2022-09-30 2.10 2.08 1.66 79.12% 79.24% 0.23 11.07% 11.01% 0.20 9.45% 9.39% 0.01 0.36% 0.36%
2022-06-30 2.58 2.58 2.06 79.55% 79.60% 0.17 6.68% 6.66% 0.34 13.34% 13.31% 0.01 0.43% 0.43%
2022-03-31 2.26 2.25 1.79 79.31% 78.97% 0.16 7.27% 7.23% 0.43 19.19% 19.10% 0.00 0.09% 0.09%
2021-12-31 3.39 3.36 2.68 79.56% 0.79% 0.31 9.25% 0.09% 0.38 11.64% 0.11% 0.02 0.56% 0.01%
2021-09-30 3.57 3.56 2.84 79.69% 79.40% 0.37 10.35% 10.31% 0.37 10.48% 10.44% 0.01 0.17% 0.17%
2021-06-30 4.06 4.04 3.21 79.01% 0.79% 0.39 9.63% 0.10% 0.43 10.85% 0.11% 0.02 0.51% 0.01%
2021-03-31 3.56 3.55 2.82 79.00% 79.05% 0.41 11.41% 11.38% 0.34 9.47% 9.45% 0.00 0.12% 0.12%
2020-12-31 4.63 4.60 3.65 78.76% 78.89% 0.44 9.54% 9.48% 0.49 10.73% 10.67% 0.04 0.97% 0.96%
2020-09-30 4.27 4.26 3.38 78.96% 79.02% 0.43 9.99% 9.96% 0.45 10.51% 10.48% 0.02 0.54% 0.54%
2020-06-30 3.97 3.93 3.12 78.35% 78.59% 0.50 12.82% 12.68% 0.30 7.53% 7.44% 0.05 1.30% 1.29%
2020-03-31 3.28 3.26 2.59 79.14% 79.21% 0.51 15.60% 15.54% 0.16 4.76% 4.75% 0.02 0.50% 0.50%
2019-12-31 3.72 3.69 2.93 78.45% 78.63% 0.57 15.42% 15.29% 0.19 5.18% 5.14% 0.03 0.95% 0.94%
2019-09-30 3.49 3.47 2.74 78.54% 78.66% 0.54 15.62% 15.53% 0.19 5.41% 5.38% 0.01 0.43% 0.43%
2019-06-30 2.98 2.96 2.36 79.28% 79.37% 0.55 18.62% 18.53% 0.04 1.50% 1.50% 0.02 0.60% 0.60%
2019-03-31 3.02 2.96 2.36 77.71% 78.17% 0.52 17.46% 17.10% 0.08 2.56% 2.51% 0.07 2.27% 2.22%
2018-12-31 2.39 2.37 1.75 72.86% 73.08% 0.47 19.62% 19.46% 0.17 7.28% 7.22% 0.01 0.24% 0.24%
2018-09-30 2.80 2.77 2.17 77.33% 77.50% 0.53 18.96% 18.81% 0.09 3.13% 3.11% 0.02 0.58% 0.58%
2018-06-30 2.99 2.96 2.31 76.94% 77.19% 0.50 17.02% 16.83% 0.14 4.71% 4.66% 0.04 1.33% 1.32%
2018-03-31 3.38 3.33 2.56 75.31% 75.64% 0.53 15.84% 15.63% 0.28 8.37% 8.26% 0.02 0.48% 0.47%
2017-12-31 3.28 3.27 2.55 77.58% 77.65% 0.20 6.12% 6.10% 0.17 5.09% 5.07% 0.07 2.03% 2.03%
2017-09-30 3.45 3.37 2.49 73.91% 72.18% 0.20 5.93% 5.79% 0.11 3.30% 3.23% 0.35 7.95% 10.10%
2017-06-30 2.76 2.75 2.05 74.52% 74.15% 0.20 7.25% 7.22% 0.11 3.97% 3.95% 0.41 14.26% 14.68%
2017-03-31 2.88 2.75 2.01 68.38% 69.81% 0.20 7.27% 6.94% 0.21 7.70% 7.35% 0.01 0.28% 0.27%
2016-12-31 2.30 2.29 1.57 68.62% 68.34% 0.20 8.73% 8.70% 0.16 6.84% 6.81% 0.17 7.06% 7.44%
2016-09-30 2.52 2.43 1.90 74.58% 75.49% 0.20 8.23% 7.93% 0.16 6.73% 6.49% 0.00 0.18% 0.18%
2016-06-30 2.78 2.72 2.16 77.20% 77.75% 0.20 7.36% 7.18% 0.12 4.28% 4.18% 0.00 0.11% 0.11%
2016-03-31 2.75 2.74 1.88 68.34% 68.44% 0.30 10.94% 10.91% 0.34 12.25% 12.21% 0.03 1.18% 1.17%
2015-12-31 3.39 3.29 2.47 71.99% 72.85% 0.30 9.13% 8.85% 0.26 8.01% 7.76% 0.01 0.22% 0.22%
2015-09-30 2.99 2.97 2.04 68.09% 68.22% 0.30 10.08% 10.04% 0.24 8.01% 7.97% 0.01 0.37% 0.37%
2015-06-30 4.45 4.38 3.25 72.62% 73.04% 0.51 11.56% 11.39% 0.67 15.19% 14.95% 0.03 0.63% 0.62%
2015-03-31 5.69 5.65 4.52 79.25% 79.41% 0.80 14.18% 14.07% 0.34 6.09% 6.04% 0.03 0.48% 0.48%
2014-12-31 6.85 6.80 5.13 74.69% 74.87% 1.08 15.92% 15.80% 0.22 3.21% 3.19% 0.02 0.22% 0.22%
2014-09-30 8.25 8.22 6.20 75.07% 75.16% 1.80 21.94% 21.86% 0.21 2.56% 2.55% 0.04 0.43% 0.43%
2014-06-30 9.78 8.91 6.40 61.99% 65.38% 2.10 23.60% 21.49% 0.67 7.49% 6.82% 0.07 0.75% 0.69%
2014-03-31 9.36 9.32 6.16 65.66% 65.80% 1.61 17.23% 17.16% 0.39 4.16% 4.14% 0.05 0.55% 0.55%
2013-12-31 12.62 12.57 7.96 63.31% 63.09% 2.49 19.82% 19.75% 0.62 4.95% 4.93% 1.54 11.92% 12.23%
2013-09-30 11.45 11.41 7.74 67.79% 67.55% 2.49 21.84% 21.77% 0.47 4.12% 4.11% 0.75 6.25% 6.57%
2013-06-30 13.40 12.93 8.70 63.68% 64.95% 3.28 25.38% 24.49% 0.97 7.50% 7.23% 0.05 0.35% 0.34%
2013-03-31 15.93 15.81 11.24 70.32% 70.56% 2.20 13.91% 13.79% 1.44 9.12% 9.04% 0.06 0.39% 0.40%
2012-12-31 16.84 16.56 12.20 72.02% 72.47% 2.50 15.07% 14.83% 2.07 12.48% 12.28% 0.07 0.43% 0.42%
2012-09-30 16.38 16.33 6.97 42.35% 42.55% 2.98 18.25% 18.18% 0.60 3.70% 3.69% 0.35 2.15% 2.14%
2012-06-30 17.49 17.42 12.22 69.76% 69.86% 2.99 17.15% 17.09% 1.22 7.00% 6.98% 0.08 0.47% 0.47%
2012-03-31 15.78 15.72 10.91 69.02% 69.13% 2.96 18.83% 18.76% 1.85 11.75% 11.71% 0.06 0.40% 0.40%
2011-12-31 15.59 15.47 9.84 62.84% 63.12% 4.98 32.20% 31.95% 0.69 4.44% 4.41% 0.08 0.52% 0.52%
2011-09-30 16.92 16.86 10.99 64.84% 64.96% 3.91 23.18% 23.10% 1.18 6.98% 6.95% 0.04 0.26% 0.26%
2011-06-30 19.83 19.75 14.31 72.04% 72.15% 4.13 20.92% 20.84% 0.61 3.08% 3.07% 0.78 3.96% 3.94%
2011-03-31 22.01 21.92 16.56 75.14% 75.24% 3.16 14.41% 14.35% 2.22 10.11% 10.07% 0.07 0.34% 0.34%
2010-12-31 25.69 24.77 16.73 63.81% 65.11% 3.98 16.07% 15.49% 3.89 15.72% 15.16% 0.09 0.36% 0.35%
2010-09-30 48.68 47.31 30.73 62.06% 63.11% 10.57 22.33% 21.71% 3.23 6.82% 6.63% 0.16 0.34% 0.33%
2010-06-30 49.77 49.62 16.52 32.99% 33.19% 29.90 60.26% 60.07% 2.03 4.09% 4.08% 1.32 2.66% 2.66%