中银价值混合A

(163810)公募混合型
+添加自选
2.4740 0.08%+0.0020
单位净值 [2024-04-24]
2.4940
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.94%
  • 最近一季：0.24%
  • 最近半年：-6.64%
  • 今年以来：-4.59%
  • 最近一年：-13.95%
  • 最近两年：-14.51%
  • 最近三年：-17.81%
  • 成立以来：152.13%
  • 成立日期：2010-08-25
  • 基金经理：王睿
  • 产品类型：契约型开放式
  • 最新份额：0.56亿
  • 申购状态：可以申购
  • 最新规模：1.64亿元
  • 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 1.82 1.80 1.19 65.07% 65.49% 0.13 7.27% 7.18% 0.50 27.64% 27.31% 0.00 0.02% 0.02%
2023-09-30 1.94 1.94 1.43 73.70% 73.76% 0.13 6.73% 6.71% 0.38 19.49% 19.44% 0.00 0.08% 0.09%
2023-06-30 1.64 1.60 1.16 70.50% 71.22% 0.15 9.32% 9.09% 0.32 20.15% 19.66% 0.00 0.03% 0.03%
2023-03-31 1.68 1.65 1.24 73.35% 73.79% 0.15 8.91% 8.76% 0.29 17.72% 17.42% 0.00 0.02% 0.03%
2022-12-31 1.63 1.63 1.24 75.62% 75.73% 0.17 10.36% 10.31% 0.23 13.96% 13.90% 0.00 0.06% 0.06%
2022-09-30 1.75 1.74 1.35 77.09% 77.15% 0.17 9.62% 9.59% 0.22 12.59% 12.55% 0.01 0.70% 0.71%
2022-06-30 2.06 2.02 1.60 77.26% 77.61% 0.17 8.41% 8.28% 0.29 14.31% 14.09% 0.00 0.02% 0.02%
2022-03-31 1.92 1.90 1.45 76.15% 75.29% 0.18 9.57% 9.46% 0.42 22.02% 21.77% 0.00 0.02% 0.02%
2021-12-31 2.18 2.17 1.65 75.82% 0.76% 0.18 8.47% 0.08% 0.29 19.28% 0.14% 0.05 2.42% 0.02%
2021-09-30 2.19 2.17 1.53 70.30% 69.88% 0.17 7.69% 7.64% 0.61 28.17% 28.00% 0.00 0.11% 0.11%
2021-06-30 2.12 2.12 1.52 71.45% 0.72% 0.14 6.51% 0.07% 0.45 21.45% 0.21% 0.01 0.59% 0.01%
2021-03-31 1.98 1.97 1.53 77.16% 77.23% 0.14 7.20% 7.18% 0.30 14.99% 14.94% 0.01 0.65% 0.65%
2020-12-31 2.17 2.12 1.63 74.56% 75.10% 0.14 6.53% 6.39% 0.38 17.96% 17.58% 0.02 0.95% 0.93%
2020-09-30 1.98 1.97 1.45 73.37% 73.48% 0.20 10.17% 10.13% 0.32 16.27% 16.20% 0.00 0.19% 0.19%
2020-06-30 1.93 1.89 1.47 75.47% 76.02% 0.26 13.96% 13.65% 0.18 9.77% 9.55% 0.02 0.80% 0.78%
2020-03-31 2.40 2.39 1.77 73.46% 73.56% 0.32 13.32% 13.27% 0.31 12.93% 12.88% 0.01 0.29% 0.29%
2019-12-31 2.76 2.71 2.07 74.59% 75.02% 0.18 6.69% 6.58% 0.50 18.49% 18.18% 0.01 0.23% 0.22%
2019-09-30 2.53 2.51 1.81 71.33% 71.60% 0.36 14.38% 14.24% 0.34 13.57% 13.44% 0.02 0.72% 0.72%
2019-06-30 1.70 1.68 1.30 76.39% 76.60% 0.31 18.73% 18.56% 0.06 3.45% 3.42% 0.02 1.43% 1.42%
2019-03-31 1.73 1.64 1.07 59.95% 61.88% 0.32 19.29% 18.36% 0.34 20.57% 19.58% 0.00 0.19% 0.18%
2018-12-31 1.49 1.49 0.83 55.67% 55.81% 0.20 13.53% 13.48% 0.19 12.99% 12.95% 0.01 1.01% 1.01%
2018-09-30 1.72 1.66 1.07 61.05% 62.33% 0.20 12.13% 11.73% 0.33 19.90% 19.25% 0.12 6.92% 6.69%
2018-06-30 1.79 1.79 1.20 66.65% 66.79% 0.20 11.27% 11.22% 0.39 21.82% 21.72% 0.00 0.26% 0.27%
2018-03-31 2.03 2.01 1.20 58.92% 59.16% 0.20 9.97% 9.91% 0.62 30.65% 30.47% 0.01 0.46% 0.46%
2017-12-31 2.50 2.39 1.79 70.48% 71.73% 0.20 8.38% 8.02% 0.49 20.48% 19.61% 0.02 0.66% 0.64%
2017-09-30 2.25 2.24 1.64 72.45% 72.57% 0.20 8.94% 8.90% 0.41 18.39% 18.31% 0.01 0.22% 0.22%
2017-06-30 2.40 2.26 1.37 54.32% 57.01% 0.20 8.86% 8.33% 0.35 15.25% 14.36% 0.05 2.12% 1.99%
2017-03-31 2.32 2.31 1.47 62.87% 63.06% 0.20 8.68% 8.64% 0.65 28.12% 27.97% 0.01 0.33% 0.33%
2016-12-31 2.30 2.27 1.38 59.59% 60.11% 0.20 8.79% 8.67% 0.71 31.31% 30.91% 0.01 0.31% 0.31%
2016-09-30 2.39 2.37 1.34 55.72% 56.01% 0.20 8.45% 8.39% 0.84 35.63% 35.40% 0.00 0.20% 0.20%
2016-06-30 2.52 2.51 1.59 63.03% 63.23% 0.20 7.98% 7.94% 0.72 28.84% 28.68% 0.00 0.15% 0.15%
2016-03-31 2.44 2.42 1.34 55.47% 55.16% 0.20 8.26% 8.22% 0.28 11.70% 11.63% 0.61 24.57% 24.99%
2015-12-31 3.02 3.01 2.10 69.14% 69.29% 0.23 7.60% 7.56% 0.63 20.89% 20.79% 0.07 2.37% 2.36%
2015-09-30 2.74 2.61 1.69 59.75% 61.57% 0.20 7.67% 7.32% 0.30 11.30% 10.79% 0.01 0.25% 0.24%
2015-06-30 4.55 4.37 3.27 70.60% 71.79% 0.42 9.71% 9.32% 0.84 19.35% 18.56% 0.01 0.34% 0.33%
2015-03-31 5.54 5.34 4.22 75.35% 76.24% 1.07 20.02% 19.29% 0.21 3.98% 3.84% 0.03 0.65% 0.63%
2014-12-31 8.13 8.08 5.86 71.93% 72.10% 1.31 16.20% 16.10% 0.29 3.58% 3.56% 0.15 1.83% 1.82%
2014-09-30 9.54 8.69 6.93 69.89% 72.59% 0.52 6.04% 5.50% 1.28 14.74% 13.42% 0.01 0.12% 0.11%
2014-06-30 9.31 8.58 6.09 62.49% 65.44% 1.75 20.41% 18.80% 0.83 9.72% 8.96% 0.03 0.38% 0.36%
2014-03-31 9.14 9.12 6.49 71.22% 71.02% 0.54 5.98% 5.96% 0.13 1.43% 1.43% 0.97 10.40% 10.65%
2013-12-31 10.92 10.85 7.80 71.86% 71.42% 1.04 9.61% 9.55% 0.29 2.71% 2.70% 0.78 6.60% 7.17%
2013-09-30 9.29 9.26 6.61 70.99% 71.11% 1.04 11.25% 11.20% 0.62 6.71% 6.68% 0.02 0.25% 0.25%
2013-06-30 8.87 8.02 5.48 57.74% 61.81% 1.14 14.22% 12.85% 1.04 12.94% 11.69% 0.31 3.87% 3.50%
2013-03-31 8.05 8.01 6.12 75.91% 76.02% 1.14 14.27% 14.20% 0.67 8.31% 8.27% 0.12 1.51% 1.51%
2012-12-31 8.25 8.23 5.67 68.60% 68.70% 0.64 7.75% 7.73% 0.85 10.30% 10.27% 0.09 1.11% 1.10%
2012-09-30 8.76 8.74 5.30 60.41% 60.52% 0.68 7.75% 7.72% 0.52 5.91% 5.90% 0.27 3.04% 3.04%
2012-06-30 9.75 9.72 7.15 73.29% 73.37% 0.68 7.03% 7.01% 1.69 17.37% 17.32% 0.22 2.31% 2.30%
2012-03-31 10.04 10.00 6.28 62.41% 62.56% 0.68 6.77% 6.74% 2.89 28.89% 28.77% 0.19 1.93% 1.93%
2011-12-31 13.85 13.77 9.60 69.15% 69.32% 3.60 26.14% 25.99% 0.57 4.14% 4.11% 0.08 0.57% 0.58%
2011-09-30 15.61 15.56 9.84 62.93% 63.05% 3.42 22.00% 21.93% 1.29 8.31% 8.28% 0.05 0.33% 0.33%
2011-06-30 18.47 18.23 12.86 69.23% 69.63% 3.52 19.31% 19.06% 2.02 11.09% 10.95% 0.07 0.37% 0.36%
2011-03-31 21.10 21.00 15.88 75.13% 75.25% 2.03 9.65% 9.60% 2.82 13.43% 13.37% 0.38 1.79% 1.78%
2010-12-31 24.49 23.63 13.35 52.89% 54.53% 2.50 10.59% 10.22% 6.49 27.47% 26.51% 0.14 0.59% 0.57%