中银新财富混合A
(002054)公募混合型
1.0872
-0.51%-0.0056
单位净值 [2025-09-22]
1.6155
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-3.05%
- 最近一季：1.70%
- 最近半年：4.49%
- 今年以来：1.97%
- 最近一年：17.45%
- 最近两年：14.42%
- 最近三年：13.31%
- 成立以来：77.24%
- 成立日期：2015-11-19
- 基金经理：赵志华
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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(%) | |||
| 2025-12-31 | 0.07 | 0.07 | 0.07 | 91.44% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 8.02% | 0.00 | 0.43% | 0.42% |
| 2025-06-30 | 0.19 | 0.18 | 0.17 | 89.38% | 89.79% | 0.00 | 0.00% | 0.00% | 0.02 | 10.40% | 10.00% | 0.00 | 0.22% | 0.21% |
| 2024-12-31 | 1.12 | 1.05 | 0.96 | 84.22% | 85.15% | 0.05 | 4.81% | 4.53% | 0.09 | 8.92% | 8.39% | 0.02 | 2.05% | 1.93% |
| 2024-06-30 | 6.83 | 6.62 | 6.04 | 88.13% | 88.50% | 0.36 | 5.37% | 5.20% | 0.38 | 5.73% | 5.55% | 0.05 | 0.77% | 0.75% |
| 2023-12-31 | 6.21 | 6.13 | 5.54 | 88.97% | 89.12% | 0.35 | 5.74% | 5.66% | 0.32 | 5.27% | 5.20% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.10 | 1.09 | 0.14 | 12.30% | 12.83% | 0.83 | 76.08% | 75.62% | 0.07 | 6.11% | 6.07% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.05 | 4.05 | 0.56 | 13.83% | 13.94% | 2.55 | 62.92% | 62.84% | 0.10 | 2.49% | 2.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.79 | 5.75 | 1.26 | 21.31% | 21.83% | 4.21 | 73.22% | 72.73% | 0.08 | 1.42% | 1.42% | 0.03 | 0.57% | 0.57% |
| 2021-12-31 | 9.33 | 9.29 | 1.48 | 15.50% | 15.84% | 6.58 | 70.77% | 70.49% | 0.14 | 1.47% | 1.46% | 0.14 | 1.50% | 1.49% |
| 2021-06-30 | 6.90 | 6.89 | 1.33 | 19.15% | 19.24% | 5.32 | 77.24% | 77.15% | 0.14 | 2.07% | 2.07% | 0.11 | 1.54% | 1.54% |
| 2020-12-31 | 8.22 | 8.19 | 1.62 | 19.36% | 19.67% | 5.54 | 67.61% | 67.35% | 0.17 | 2.02% | 2.01% | 0.07 | 0.87% | 0.87% |
| 2020-06-30 | 5.71 | 5.70 | 0.94 | 16.40% | 16.39% | 3.83 | 67.08% | 67.01% | 0.13 | 2.23% | 2.23% | 0.52 | 9.03% | 9.12% |
| 2019-12-31 | 4.62 | 4.29 | 0.85 | 12.18% | 18.40% | 3.55 | 82.62% | 76.77% | 0.07 | 1.66% | 1.54% | 0.15 | 3.54% | 3.29% |
| 2019-06-30 | 4.18 | 4.17 | 0.83 | 19.64% | 19.75% | 2.57 | 61.59% | 61.50% | 0.07 | 1.76% | 1.76% | 0.11 | 2.62% | 2.62% |
| 2018-12-31 | 1.11 | 1.10 | 0.60 | 54.25% | 54.63% | 0.30 | 27.30% | 27.07% | 0.05 | 4.93% | 4.89% | 0.01 | 0.75% | 0.74% |
| 2018-06-30 | 1.14 | 1.13 | 0.58 | 50.95% | 51.07% | 0.50 | 44.27% | 44.16% | 0.05 | 4.46% | 4.45% | 0.00 | 0.32% | 0.32% |
| 2017-12-31 | 1.73 | 1.73 | 0.95 | 55.27% | 55.12% | 0.30 | 17.61% | 17.56% | 0.26 | 15.21% | 15.16% | 0.21 | 11.91% | 12.16% |
| 2017-06-30 | 7.09 | 7.08 | 0.61 | 8.55% | 8.65% | 2.59 | 36.64% | 36.60% | 3.12 | 44.04% | 43.99% | 0.06 | 0.88% | 0.88% |
| 2016-12-31 | 7.80 | 7.78 | 0.53 | 6.65% | 6.83% | 5.38 | 69.15% | 69.02% | 1.70 | 21.83% | 21.79% | 0.08 | 1.08% | 1.08% |
| 2016-06-30 | 5.51 | 5.50 | 0.28 | 5.06% | 5.05% | 4.20 | 76.23% | 76.25% | 0.69 | 12.57% | 12.56% | 0.04 | 0.69% | 0.70% |
| 2015-12-31 | 0.00 | 36.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |