中银新机遇混合C
(002058)公募混合型
1.1717
0.04%+0.0005
单位净值 [2024-05-29]
1.5316
累计净值 [2024-05-29]
净值估算 [2024-05-29 ]
- 最近一月：0.53%
- 最近一季：1.10%
- 最近半年：2.69%
- 今年以来：2.78%
- 最近一年：1.53%
- 最近两年：2.87%
- 最近三年：4.62%
- 成立以来：65.15%
- 成立日期：2015-11-19
- 基金经理：苗婷
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 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 | 1.23 | 1.23 | 0.06 | 4.69% | 4.68% | 1.14 | 92.44% | 92.45% | 0.03 | 2.84% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.44 | 1.43 | 0.10 | 7.06% | 7.29% | 1.22 | 85.47% | 85.26% | 0.06 | 3.95% | 3.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.88 | 1.87 | 0.23 | 11.61% | 12.20% | 1.54 | 82.40% | 81.85% | 0.06 | 3.12% | 3.10% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 3.10 | 3.10 | 0.52 | 16.49% | 16.61% | 2.25 | 72.53% | 72.42% | 0.05 | 1.57% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.55 | 4.55 | 0.63 | 13.64% | 13.76% | 3.37 | 74.03% | 73.93% | 0.08 | 1.67% | 1.67% | 0.20 | 4.43% | 4.42% |
| 2022-09-30 | 5.99 | 5.97 | 1.00 | 16.43% | 16.73% | 4.24 | 71.09% | 70.83% | 0.10 | 1.70% | 1.69% | 0.02 | 0.26% | 0.27% |
| 2022-06-30 | 6.06 | 5.98 | 1.28 | 19.93% | 21.07% | 4.65 | 77.72% | 76.61% | 0.11 | 1.88% | 1.86% | 0.03 | 0.47% | 0.46% |
| 2022-03-31 | 8.04 | 7.35 | 1.32 | 8.41% | 16.35% | 5.72 | 77.82% | 71.07% | 0.40 | 5.49% | 5.01% | 0.51 | 6.92% | 6.33% |
| 2021-12-31 | 10.29 | 10.26 | 1.49 | 14.26% | 14.53% | 7.26 | 70.78% | 70.56% | 0.18 | 1.75% | 1.74% | 0.10 | 0.93% | 0.93% |
| 2021-09-30 | 8.93 | 8.92 | 1.49 | 16.53% | 16.63% | 7.25 | 81.20% | 81.11% | 0.09 | 0.98% | 0.97% | 0.11 | 1.29% | 1.29% |
| 2021-06-30 | 7.31 | 7.28 | 1.27 | 17.11% | 17.38% | 5.38 | 73.87% | 73.62% | 0.14 | 1.96% | 1.95% | 0.11 | 1.57% | 1.57% |
| 2021-03-31 | 7.01 | 6.22 | 1.33 | 8.78% | 19.00% | 5.36 | 86.16% | 76.51% | 0.13 | 2.10% | 1.86% | 0.18 | 2.96% | 2.63% |
| 2020-12-31 | 9.55 | 8.54 | 1.85 | 9.79% | 19.36% | 5.97 | 69.89% | 62.47% | 0.12 | 1.42% | 1.27% | 0.08 | 0.98% | 0.88% |
| 2020-09-30 | 11.36 | 9.44 | 1.74 | 18.46% | 15.33% | 7.02 | 53.96% | 61.77% | 0.23 | 2.43% | 2.02% | 0.22 | 2.36% | 1.96% |
| 2020-06-30 | 6.98 | 6.97 | 0.93 | 13.26% | 13.34% | 5.49 | 78.77% | 78.69% | 0.16 | 2.23% | 2.23% | 0.10 | 1.44% | 1.44% |
| 2020-03-31 | 6.50 | 5.24 | 1.24 | 23.69% | 19.10% | 5.12 | 73.58% | 78.70% | 0.06 | 1.17% | 0.94% | 0.08 | 1.56% | 1.26% |
| 2019-12-31 | 6.55 | 5.25 | 1.28 | 24.32% | 19.48% | 5.10 | 72.29% | 77.81% | 0.12 | 2.34% | 1.87% | 0.05 | 1.05% | 0.84% |
| 2019-09-30 | 6.06 | 5.15 | 1.01 | 19.68% | 16.71% | 4.88 | 76.99% | 80.46% | 0.07 | 1.29% | 1.09% | 0.11 | 2.04% | 1.74% |
| 2019-06-30 | 6.09 | 5.00 | 1.04 | 20.81% | 17.07% | 4.89 | 75.87% | 80.21% | 0.08 | 1.55% | 1.27% | 0.09 | 1.77% | 1.45% |
| 2019-03-31 | 6.26 | 5.04 | 0.82 | 16.36% | 13.18% | 5.27 | 80.33% | 84.15% | 0.08 | 1.68% | 1.35% | 0.08 | 1.63% | 1.32% |
| 2018-12-31 | 6.55 | 4.91 | 1.25 | 25.44% | 19.08% | 5.12 | 71.06% | 78.29% | 0.12 | 2.44% | 1.83% | 0.05 | 1.06% | 0.80% |
| 2018-09-30 | 5.86 | 5.85 | 1.22 | 20.70% | 20.86% | 4.40 | 75.22% | 75.07% | 0.20 | 3.38% | 3.37% | 0.04 | 0.70% | 0.70% |
| 2018-06-30 | 5.88 | 5.87 | 1.19 | 20.06% | 20.19% | 4.60 | 78.43% | 78.31% | 0.03 | 0.58% | 0.57% | 0.05 | 0.93% | 0.93% |
| 2018-03-31 | 6.00 | 5.99 | 1.23 | 20.27% | 20.41% | 4.30 | 71.68% | 71.56% | 0.09 | 1.55% | 1.55% | 0.19 | 3.16% | 3.15% |
| 2017-12-31 | 7.34 | 7.33 | 1.26 | 16.96% | 17.11% | 5.85 | 79.83% | 79.70% | 0.17 | 2.28% | 2.27% | 0.07 | 0.93% | 0.92% |
| 2017-09-30 | 7.46 | 7.45 | 1.24 | 16.52% | 16.62% | 2.72 | 36.57% | 36.53% | 2.63 | 35.34% | 35.30% | 0.06 | 0.81% | 0.81% |
| 2017-06-30 | 8.12 | 8.11 | 1.24 | 15.25% | 15.33% | 2.80 | 34.51% | 34.48% | 2.62 | 32.32% | 32.29% | 0.05 | 0.67% | 0.67% |
| 2017-03-31 | 8.07 | 8.07 | 1.23 | 15.20% | 15.28% | 3.58 | 44.43% | 44.39% | 1.80 | 22.30% | 22.28% | 0.08 | 0.93% | 0.93% |
| 2016-12-31 | 7.89 | 7.88 | 1.02 | 12.78% | 12.86% | 4.55 | 57.75% | 57.70% | 2.25 | 28.48% | 28.45% | 0.08 | 0.99% | 0.99% |
| 2016-09-30 | 8.99 | 8.98 | 0.61 | 6.65% | 6.76% | 6.79 | 75.62% | 75.53% | 1.52 | 16.91% | 16.89% | 0.07 | 0.82% | 0.82% |
| 2016-06-30 | 8.48 | 7.97 | 0.24 | 3.00% | 2.82% | 6.80 | 79.02% | 80.26% | 0.06 | 0.73% | 0.69% | 0.88 | 10.98% | 10.33% |
| 2016-03-31 | 14.24 | 11.88 | 0.23 | 1.90% | 1.58% | 12.36 | 84.20% | 86.83% | 1.53 | 12.88% | 10.74% | 0.12 | 1.02% | 0.85% |
| 2015-12-31 | 0.00 | 40.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |