中银宏观策略混合A
(001127)公募混合型
0.9400
-0.11%-0.0010
单位净值 [2024-06-14]
0.9400
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.42%
- 最近一季：2.51%
- 最近半年：1.84%
- 今年以来：2.62%
- 最近一年：-12.56%
- 最近两年：-17.11%
- 最近三年：-15.39%
- 成立以来：-6.00%
- 成立日期：2015-04-10
- 基金经理：严菲
- 产品类型：契约型开放式
- 最新份额：3.32亿
- 申购状态：可以申购
- 最新规模：3.24亿元
- 投资风格：灵活配置型
- 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 | 3.24 | 3.04 | 2.14 | 63.87% | 66.02% | 0.19 | 6.33% | 5.95% | 0.91 | 29.74% | 27.98% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 3.31 | 3.30 | 2.65 | 80.06% | 80.11% | 0.19 | 5.80% | 5.79% | 0.46 | 14.08% | 14.04% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.80 | 3.62 | 2.54 | 65.03% | 66.78% | 0.20 | 5.63% | 5.35% | 1.06 | 29.29% | 27.83% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 3.97 | 3.85 | 3.24 | 81.18% | 81.73% | 0.21 | 5.38% | 5.22% | 0.51 | 13.35% | 12.96% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.83 | 3.80 | 2.67 | 69.49% | 69.74% | 0.22 | 5.70% | 5.65% | 0.93 | 24.38% | 24.18% | 0.02 | 0.43% | 0.43% |
| 2022-09-30 | 3.99 | 3.89 | 2.47 | 60.95% | 61.94% | 0.23 | 5.93% | 5.78% | 1.29 | 33.05% | 32.21% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.48 | 4.43 | 3.41 | 75.68% | 75.98% | 0.23 | 5.25% | 5.18% | 0.82 | 18.43% | 18.20% | 0.03 | 0.64% | 0.64% |
| 2022-03-31 | 4.43 | 4.38 | 3.25 | 73.03% | 73.35% | 0.37 | 8.51% | 8.41% | 0.80 | 18.22% | 18.00% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 5.00 | 4.98 | 3.52 | 70.15% | 70.30% | 0.36 | 7.33% | 7.29% | 1.02 | 20.53% | 20.42% | 0.10 | 1.99% | 1.99% |
| 2021-09-30 | 5.43 | 5.39 | 4.01 | 73.65% | 73.86% | 0.37 | 6.77% | 6.72% | 1.04 | 19.39% | 19.23% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 6.42 | 6.39 | 5.34 | 83.13% | 83.21% | 0.40 | 6.34% | 6.30% | 0.58 | 9.09% | 9.05% | 0.09 | 1.44% | 1.44% |
| 2021-03-31 | 6.14 | 6.10 | 4.87 | 79.09% | 79.22% | 0.50 | 8.24% | 8.19% | 0.68 | 11.16% | 11.09% | 0.09 | 1.51% | 1.50% |
| 2020-12-31 | 9.65 | 9.54 | 8.29 | 85.74% | 85.89% | 0.63 | 6.59% | 6.52% | 0.44 | 4.66% | 4.61% | 0.29 | 3.01% | 2.98% |
| 2020-09-30 | 10.00 | 9.97 | 8.61 | 86.07% | 86.11% | 0.60 | 6.04% | 6.02% | 0.72 | 7.25% | 7.23% | 0.06 | 0.64% | 0.64% |
| 2020-06-30 | 10.47 | 10.41 | 7.86 | 74.88% | 75.04% | 0.85 | 8.17% | 8.12% | 1.70 | 16.36% | 16.26% | 0.06 | 0.59% | 0.58% |
| 2020-03-31 | 9.34 | 9.31 | 7.58 | 81.03% | 81.09% | 0.98 | 10.48% | 10.45% | 0.77 | 8.31% | 8.28% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 10.87 | 10.83 | 8.55 | 78.55% | 78.63% | 1.62 | 14.93% | 14.87% | 0.65 | 5.98% | 5.96% | 0.06 | 0.54% | 0.54% |
| 2019-09-30 | 10.67 | 10.62 | 8.28 | 77.57% | 77.66% | 2.27 | 21.34% | 21.26% | 0.04 | 0.33% | 0.33% | 0.08 | 0.76% | 0.75% |
| 2019-06-30 | 11.15 | 11.11 | 7.17 | 64.26% | 64.36% | 3.07 | 27.62% | 27.54% | 0.85 | 7.63% | 7.61% | 0.05 | 0.49% | 0.49% |
| 2019-03-31 | 11.67 | 11.64 | 5.84 | 49.91% | 50.03% | 4.10 | 35.21% | 35.12% | 1.70 | 14.62% | 14.59% | 0.03 | 0.26% | 0.26% |
| 2018-12-31 | 11.27 | 11.19 | 4.09 | 36.53% | 36.28% | 3.77 | 33.72% | 33.49% | 0.22 | 1.95% | 1.94% | 2.89 | 25.16% | 25.67% |
| 2018-09-30 | 11.88 | 11.84 | 4.79 | 40.42% | 40.30% | 0.88 | 7.44% | 7.42% | 0.66 | 5.54% | 5.52% | 3.56 | 29.75% | 29.96% |
| 2018-06-30 | 12.16 | 12.00 | 9.61 | 78.77% | 79.06% | 0.88 | 7.33% | 7.23% | 1.64 | 13.71% | 13.53% | 0.02 | 0.19% | 0.18% |
| 2018-03-31 | 13.54 | 13.48 | 9.57 | 70.58% | 70.70% | 0.88 | 6.53% | 6.50% | 3.05 | 22.64% | 22.55% | 0.03 | 0.25% | 0.25% |
| 2017-12-31 | 15.31 | 15.08 | 13.81 | 90.09% | 90.24% | 0.98 | 6.48% | 6.38% | 0.29 | 1.89% | 1.86% | 0.23 | 1.54% | 1.52% |
| 2017-09-30 | 15.34 | 15.28 | 13.75 | 89.60% | 89.63% | 0.96 | 6.31% | 6.29% | 0.60 | 3.92% | 3.91% | 0.03 | 0.17% | 0.17% |
| 2017-06-30 | 15.65 | 15.59 | 10.94 | 70.13% | 69.86% | 0.96 | 6.17% | 6.15% | 0.62 | 3.98% | 3.97% | 3.14 | 19.72% | 20.02% |
| 2017-03-31 | 16.85 | 16.79 | 13.84 | 82.09% | 82.14% | 1.17 | 6.94% | 6.92% | 1.76 | 10.45% | 10.42% | 0.09 | 0.52% | 0.52% |
| 2016-12-31 | 18.24 | 18.13 | 14.71 | 80.50% | 80.61% | 1.17 | 6.44% | 6.40% | 2.34 | 12.88% | 12.80% | 0.03 | 0.18% | 0.19% |
| 2016-09-30 | 19.58 | 19.54 | 15.59 | 79.59% | 79.63% | 1.68 | 8.57% | 8.56% | 2.28 | 11.68% | 11.65% | 0.03 | 0.16% | 0.16% |
| 2016-06-30 | 20.89 | 20.82 | 14.47 | 69.47% | 69.25% | 1.64 | 7.89% | 7.86% | 0.09 | 0.43% | 0.43% | 1.69 | 7.81% | 8.10% |
| 2016-03-31 | 21.39 | 21.33 | 8.75 | 40.76% | 40.92% | 1.65 | 7.74% | 7.72% | 2.95 | 13.81% | 13.77% | 0.05 | 0.24% | 0.24% |
| 2015-12-31 | 28.48 | 26.76 | 19.62 | 66.90% | 68.90% | 1.65 | 6.18% | 5.80% | 3.11 | 11.61% | 10.91% | 0.10 | 0.36% | 0.35% |
| 2015-09-30 | 24.25 | 24.17 | 12.18 | 50.05% | 50.21% | 1.15 | 4.75% | 4.74% | 5.06 | 20.94% | 20.87% | 0.06 | 0.24% | 0.24% |
| 2015-06-30 | 37.92 | 36.95 | 34.44 | 90.60% | 90.83% | 0.06 | 0.15% | 0.15% | 2.82 | 7.64% | 7.45% | 0.60 | 1.61% | 1.57% |