中银美丽中国混合
(000120)公募混合型美丽中国
2.5920
1.85%+0.0479
单位净值 [2025-09-22]
2.6270
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.64%
- 最近一季：24.38%
- 最近半年：20.73%
- 今年以来：20.73%
- 最近一年：33.54%
- 最近两年：21.29%
- 最近三年：10.44%
- 成立以来：168.08%
- 成立日期：2013-06-07
- 基金经理：严菲
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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(%) | |||
| 2025-12-31 | 0.34 | 0.34 | 0.27 | 79.09% | 79.34% | 0.02 | 5.12% | 5.06% | 0.04 | 13.11% | 12.95% | 0.01 | 2.68% | 2.65% |
| 2025-06-30 | 0.34 | 0.33 | 0.25 | 73.96% | 74.08% | 0.02 | 5.40% | 5.38% | 0.07 | 20.19% | 20.09% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.37 | 0.36 | 0.25 | 67.65% | 68.63% | 0.02 | 5.36% | 5.20% | 0.09 | 25.99% | 25.20% | 0.00 | 1.00% | 0.97% |
| 2024-06-30 | 0.37 | 0.36 | 0.28 | 75.59% | 76.00% | 0.01 | 3.35% | 3.30% | 0.07 | 20.24% | 19.89% | 0.00 | 0.82% | 0.81% |
| 2023-12-31 | 0.42 | 0.40 | 0.28 | 65.33% | 66.97% | 0.02 | 5.81% | 5.54% | 0.12 | 28.79% | 27.43% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.52 | 0.50 | 0.35 | 66.72% | 67.92% | 0.04 | 7.88% | 7.60% | 0.13 | 25.33% | 24.41% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.44 | 0.44 | 0.32 | 70.94% | 71.38% | 0.02 | 5.29% | 5.21% | 0.10 | 23.33% | 22.98% | 0.00 | 0.44% | 0.43% |
| 2022-06-30 | 0.52 | 0.52 | 0.44 | 83.05% | 83.30% | 0.03 | 6.45% | 6.35% | 0.05 | 10.14% | 9.99% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 0.58 | 0.58 | 0.45 | 77.18% | 77.31% | 0.03 | 5.64% | 5.61% | 0.09 | 16.50% | 16.41% | 0.00 | 0.68% | 0.67% |
| 2021-06-30 | 0.55 | 0.55 | 0.47 | 85.54% | 85.63% | 0.04 | 6.44% | 6.40% | 0.04 | 7.24% | 7.20% | 0.00 | 0.78% | 0.77% |
| 2020-12-31 | 0.66 | 0.66 | 0.56 | 83.57% | 83.75% | 0.04 | 5.65% | 5.59% | 0.06 | 8.47% | 8.38% | 0.02 | 2.31% | 2.28% |
| 2020-06-30 | 0.56 | 0.56 | 0.46 | 80.81% | 81.03% | 0.03 | 5.34% | 5.27% | 0.07 | 12.18% | 12.04% | 0.01 | 1.67% | 1.66% |
| 2019-12-31 | 1.34 | 1.31 | 1.11 | 82.29% | 82.65% | 0.09 | 6.66% | 6.52% | 0.14 | 10.76% | 10.54% | 0.00 | 0.29% | 0.29% |
| 2019-06-30 | 0.39 | 0.38 | 0.32 | 83.55% | 83.61% | 0.02 | 5.40% | 5.38% | 0.04 | 10.20% | 10.16% | 0.00 | 0.85% | 0.85% |
| 2018-12-31 | 0.34 | 0.34 | 0.23 | 66.60% | 66.83% | 0.00 | 0.00% | 0.00% | 0.11 | 33.31% | 33.08% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.41 | 0.39 | 0.26 | 60.90% | 62.55% | 0.00 | 0.00% | 0.00% | 0.15 | 38.97% | 37.32% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.49 | 0.49 | 0.35 | 70.72% | 71.05% | 0.00 | 0.00% | 0.00% | 0.14 | 29.13% | 28.80% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 0.51 | 0.50 | 0.37 | 72.42% | 72.99% | 0.00 | 0.00% | 0.00% | 0.14 | 27.48% | 26.91% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.49 | 0.49 | 0.38 | 77.65% | 77.75% | 0.00 | 0.00% | 0.00% | 0.11 | 22.23% | 22.13% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.52 | 0.52 | 0.44 | 84.43% | 84.53% | 0.00 | 0.00% | 0.00% | 0.07 | 14.11% | 14.01% | 0.01 | 1.46% | 1.46% |
| 2015-12-31 | 0.64 | 0.63 | 0.51 | 79.58% | 79.69% | 0.00 | 0.00% | 0.00% | 0.13 | 20.14% | 20.03% | 0.00 | 0.28% | 0.28% |
| 2015-06-30 | 0.85 | 0.80 | 0.72 | 83.75% | 84.76% | 0.00 | 0.00% | 0.00% | 0.13 | 15.85% | 14.86% | 0.00 | 0.40% | 0.38% |
| 2014-12-31 | 1.37 | 0.98 | 0.82 | 43.81% | 59.61% | 0.00 | 0.00% | 0.00% | 0.26 | 26.47% | 19.03% | 0.29 | 29.72% | 21.36% |
| 2014-06-30 | 2.97 | 2.96 | 1.93 | 64.80% | 64.89% | 0.00 | 0.00% | 0.00% | 1.03 | 34.83% | 34.74% | 0.01 | 0.37% | 0.37% |
| 2013-12-31 | 4.73 | 4.71 | 3.18 | 67.40% | 67.16% | 0.00 | 0.00% | 0.00% | 1.05 | 22.24% | 22.17% | 0.50 | 10.36% | 10.67% |
| 2013-06-30 | 0.00 | 12.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |