中银稳健策略混合
(163823)公募混合型
1.3784
-0.40%-0.0056
单位净值 [2024-05-10]
2.1218
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.58%
- 最近一季：10.63%
- 最近半年：0.86%
- 今年以来：3.93%
- 最近一年：-5.64%
- 最近两年：-6.86%
- 最近三年：-13.96%
- 成立以来：112.18%
- 成立日期：2012-09-19
- 基金经理：涂海强
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：可以申购
- 最新规模：2.33亿元
- 投资风格：
- 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 | 1.78 | 1.55 | 1.20 | 62.70% | 67.61% | 0.52 | 33.69% | 29.25% | 0.05 | 3.51% | 3.05% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 1.90 | 1.65 | 1.31 | 64.56% | 69.13% | 0.52 | 31.44% | 27.38% | 0.06 | 3.60% | 3.14% | 0.01 | 0.40% | 0.35% |
| 2023-06-30 | 2.33 | 1.89 | 1.44 | 52.88% | 61.74% | 0.83 | 43.96% | 35.69% | 0.06 | 3.12% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.39 | 1.97 | 1.46 | 53.11% | 61.28% | 0.85 | 43.05% | 35.54% | 0.06 | 3.19% | 2.64% | 0.01 | 0.65% | 0.54% |
| 2022-12-31 | 2.02 | 2.02 | 0.63 | 31.01% | 31.23% | 1.23 | 60.73% | 60.53% | 0.07 | 3.25% | 3.24% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.68 | 2.06 | 0.94 | 15.83% | 35.24% | 1.23 | 59.80% | 46.01% | 0.10 | 4.64% | 3.57% | 0.23 | 11.25% | 8.66% |
| 2022-06-30 | 2.61 | 2.40 | 1.39 | 49.30% | 53.22% | 1.03 | 43.01% | 39.68% | 0.13 | 5.60% | 5.17% | 0.05 | 2.09% | 1.93% |
| 2022-03-31 | 2.56 | 2.55 | 1.23 | 48.41% | 48.21% | 1.23 | 48.35% | 48.15% | 0.09 | 3.56% | 3.54% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 4.18 | 3.80 | 1.92 | 50.48% | 0.46% | 2.12 | 55.81% | 0.51% | 0.08 | 2.71% | 0.02% | 0.03 | 0.87% | 0.01% |
| 2021-09-30 | 4.01 | 3.95 | 1.47 | 37.22% | 36.65% | 2.37 | 60.02% | 59.11% | 0.14 | 3.45% | 3.40% | 0.03 | 0.86% | 0.84% |
| 2021-06-30 | 7.27 | 7.03 | 2.18 | 27.57% | 0.30% | 4.52 | 64.26% | 0.62% | 0.09 | 1.53% | 0.01% | 0.31 | 4.36% | 0.04% |
| 2021-03-31 | 8.03 | 7.71 | 2.43 | 27.36% | 30.22% | 4.81 | 62.39% | 59.93% | 0.12 | 1.60% | 1.54% | 0.37 | 4.76% | 4.57% |
| 2020-12-31 | 9.88 | 9.85 | 3.38 | 34.00% | 34.24% | 5.58 | 56.67% | 56.47% | 0.17 | 1.75% | 1.74% | 0.08 | 0.78% | 0.77% |
| 2020-09-30 | 10.45 | 8.09 | 2.61 | 32.20% | 24.94% | 4.22 | 23.00% | 40.36% | 1.01 | 12.49% | 9.68% | 1.31 | 16.24% | 12.58% |
| 2020-06-30 | 3.80 | 3.28 | 1.36 | 25.46% | 35.74% | 2.33 | 71.15% | 61.33% | 0.06 | 1.89% | 1.63% | 0.05 | 1.50% | 1.30% |
| 2020-03-31 | 3.79 | 3.15 | 1.17 | 16.96% | 30.80% | 2.30 | 72.75% | 60.63% | 0.09 | 2.72% | 2.26% | 0.24 | 7.57% | 6.31% |
| 2019-12-31 | 4.27 | 3.64 | 1.42 | 21.66% | 33.33% | 2.70 | 74.17% | 63.12% | 0.13 | 3.53% | 3.01% | 0.02 | 0.64% | 0.54% |
| 2019-09-30 | 5.10 | 3.92 | 1.56 | 9.77% | 30.63% | 3.30 | 84.09% | 64.64% | 0.12 | 3.18% | 2.45% | 0.12 | 2.96% | 2.28% |
| 2019-06-30 | 5.12 | 4.13 | 1.42 | 10.50% | 27.70% | 3.60 | 87.02% | 70.29% | 0.05 | 1.23% | 0.99% | 0.05 | 1.25% | 1.02% |
| 2019-03-31 | 5.81 | 4.59 | 1.55 | 7.28% | 26.64% | 4.13 | 89.87% | 71.10% | 0.07 | 1.47% | 1.16% | 0.06 | 1.38% | 1.10% |
| 2018-12-31 | 5.80 | 5.60 | 0.14 | 2.44% | 2.36% | 5.26 | 90.35% | 90.67% | 0.31 | 5.52% | 5.33% | 0.09 | 1.69% | 1.64% |
| 2018-09-30 | 28.42 | 28.37 | 0.00 | 0.00% | 0.00% | 22.49 | 79.12% | 79.15% | 0.11 | 0.39% | 0.39% | 0.38 | 1.35% | 1.35% |
| 2018-06-30 | 29.45 | 29.40 | 1.41 | 4.79% | 4.78% | 27.42 | 93.10% | 93.11% | 0.27 | 0.93% | 0.93% | 0.35 | 1.18% | 1.18% |
| 2018-03-31 | 31.63 | 31.23 | 1.99 | 5.10% | 6.28% | 29.05 | 93.01% | 91.84% | 0.20 | 0.64% | 0.64% | 0.39 | 1.25% | 1.24% |
| 2017-12-31 | 35.39 | 34.83 | 2.66 | 6.00% | 7.51% | 31.19 | 89.55% | 88.12% | 0.69 | 1.97% | 1.94% | 0.36 | 1.04% | 1.02% |
| 2017-09-30 | 40.57 | 40.51 | 3.20 | 7.77% | 7.90% | 36.21 | 89.39% | 89.26% | 0.56 | 1.38% | 1.38% | 0.59 | 1.46% | 1.46% |
| 2017-06-30 | 52.02 | 47.28 | 2.56 | 5.41% | 4.92% | 34.56 | 63.09% | 66.44% | 14.34 | 30.32% | 27.56% | 0.56 | 1.18% | 1.08% |
| 2017-03-31 | 59.56 | 54.95 | 1.88 | 3.42% | 3.15% | 44.94 | 73.38% | 75.45% | 11.30 | 20.57% | 18.98% | 0.64 | 1.17% | 1.08% |
| 2016-12-31 | 62.94 | 58.24 | 1.29 | 2.21% | 2.04% | 59.76 | 94.53% | 94.94% | 1.13 | 1.94% | 1.80% | 0.77 | 1.32% | 1.22% |
| 2016-09-30 | 77.08 | 64.75 | 2.10 | 3.25% | 2.73% | 72.36 | 92.71% | 93.88% | 1.16 | 1.79% | 1.50% | 1.46 | 2.25% | 1.89% |
| 2016-06-30 | 85.39 | 66.23 | 0.91 | 1.37% | 1.07% | 81.76 | 94.51% | 95.74% | 1.08 | 1.64% | 1.27% | 1.64 | 2.48% | 1.92% |
| 2016-03-31 | 85.30 | 68.10 | 0.48 | 0.71% | 0.57% | 80.08 | 92.34% | 93.88% | 3.76 | 5.52% | 4.41% | 0.98 | 1.43% | 1.14% |
| 2015-12-31 | 67.96 | 67.05 | 0.87 | 1.30% | 1.28% | 55.47 | 81.36% | 81.62% | 11.23 | 16.75% | 16.52% | 0.40 | 0.59% | 0.58% |
| 2015-09-30 | 9.14 | 9.13 | 0.16 | 1.80% | 1.80% | 1.61 | 17.59% | 17.56% | 4.34 | 47.50% | 47.43% | 3.04 | 33.11% | 33.21% |
| 2015-06-30 | 15.18 | 14.21 | 4.01 | 21.39% | 26.41% | 10.06 | 70.75% | 66.24% | 0.75 | 5.27% | 4.93% | 0.37 | 2.59% | 2.42% |
| 2015-03-31 | 16.63 | 15.38 | 4.37 | 20.34% | 26.30% | 11.40 | 74.08% | 68.54% | 0.61 | 3.99% | 3.69% | 0.24 | 1.59% | 1.47% |
| 2014-12-31 | 28.13 | 16.72 | 3.08 | 18.41% | 10.94% | 21.27 | 58.98% | 75.62% | 0.81 | 4.87% | 2.89% | 2.97 | 17.74% | 10.55% |
| 2014-09-30 | 27.72 | 19.22 | 1.92 | 9.99% | 6.93% | 21.57 | 68.02% | 77.82% | 0.79 | 4.11% | 2.85% | 3.44 | 17.88% | 12.40% |
| 2014-06-30 | 27.01 | 21.94 | 1.20 | 5.46% | 4.44% | 23.90 | 85.81% | 88.47% | 0.40 | 1.81% | 1.47% | 1.52 | 6.92% | 5.62% |
| 2014-03-31 | 28.63 | 23.73 | 1.39 | 5.86% | 4.86% | 25.26 | 85.78% | 88.21% | 0.69 | 2.90% | 2.41% | 1.29 | 5.46% | 4.52% |
| 2013-12-31 | 33.45 | 26.81 | 1.61 | 6.00% | 4.81% | 29.56 | 85.49% | 88.36% | 1.84 | 6.86% | 5.50% | 0.44 | 1.65% | 1.33% |
| 2013-09-30 | 47.67 | 30.70 | 2.46 | 8.00% | 5.15% | 41.76 | 80.75% | 87.60% | 1.41 | 4.60% | 2.96% | 2.04 | 6.65% | 4.29% |
| 2013-06-30 | 57.51 | 33.72 | 1.19 | 3.53% | 2.07% | 45.07 | 63.11% | 78.37% | 6.48 | 19.21% | 11.26% | 4.77 | 14.15% | 8.30% |
| 2013-03-31 | 61.97 | 36.90 | 1.90 | 5.16% | 3.07% | 57.43 | 87.72% | 92.68% | 0.96 | 2.60% | 1.55% | 1.67 | 4.52% | 2.70% |
| 2012-12-31 | 55.72 | 39.24 | 0.00 | 0.00% | 0.00% | 54.71 | 97.43% | 98.18% | 0.44 | 1.13% | 0.80% | 0.57 | 1.44% | 1.02% |