中银收益混合H

(960012)公募混合型
+添加自选
1.1394 -0.38%-0.0043
单位净值 [2024-05-13]
2.5236
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：1.87%
  • 最近一季：0.63%
  • 最近半年：0.00%
  • 今年以来：-9.82%
  • 最近一年：0.00%
  • 最近两年：0.00%
  • 最近三年：-37.31%
  • 成立以来：---
  • 成立日期：2015-09-24
  • 基金经理：黄珺
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：不可申购
  • 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%