中银鑫利混合A
(002535)公募混合型
1.4522
-0.08%-0.0012
单位净值 [2025-09-22]
1.6872
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.96%
- 最近一季：5.16%
- 最近半年：6.21%
- 今年以来：8.59%
- 最近一年：28.40%
- 最近两年：14.17%
- 最近三年：12.49%
- 成立以来：78.04%
- 成立日期：2016-03-24
- 基金经理：贺大路
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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 | 0.28 | 0.28 | 0.05 | 18.36% | 18.65% | 0.06 | 20.60% | 20.53% | 0.06 | 22.22% | 22.14% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.39 | 0.39 | 0.15 | 37.32% | 37.40% | 0.06 | 14.44% | 14.42% | 0.05 | 14.02% | 14.00% | 0.00 | 1.03% | 1.03% |
| 2024-12-31 | 0.51 | 0.50 | 0.21 | 42.16% | 41.89% | 0.04 | 8.12% | 8.07% | 0.06 | 11.50% | 11.43% | 0.04 | 6.36% | 6.95% |
| 2024-06-30 | 0.49 | 0.49 | 0.31 | 62.10% | 62.26% | 0.06 | 12.40% | 12.34% | 0.01 | 2.63% | 2.62% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.54 | 0.50 | 0.35 | 62.73% | 65.04% | 0.06 | 12.13% | 11.38% | 0.02 | 3.61% | 3.38% | 0.04 | 7.02% | 6.58% |
| 2023-06-30 | 0.52 | 0.51 | 0.21 | 39.06% | 40.60% | 0.16 | 31.68% | 30.88% | 0.04 | 7.42% | 7.23% | 0.01 | 1.23% | 1.20% |
| 2022-12-31 | 2.10 | 2.10 | 0.39 | 18.35% | 18.52% | 1.54 | 73.42% | 73.26% | 0.04 | 1.94% | 1.94% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.35 | 4.77 | 1.42 | 17.57% | 26.53% | 3.70 | 77.71% | 69.26% | 0.14 | 2.95% | 2.63% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 10.46 | 10.43 | 2.24 | 21.22% | 21.43% | 7.61 | 72.93% | 72.73% | 0.11 | 1.06% | 1.06% | 0.19 | 1.78% | 1.78% |
| 2021-06-30 | 7.98 | 7.80 | 1.42 | 15.91% | 17.75% | 6.03 | 77.31% | 75.61% | 0.10 | 1.24% | 1.22% | 0.27 | 3.49% | 3.41% |
| 2020-12-31 | 5.44 | 5.39 | 1.33 | 23.73% | 24.40% | 3.79 | 70.28% | 69.66% | 0.13 | 2.45% | 2.42% | 0.11 | 2.06% | 2.05% |
| 2020-06-30 | 4.23 | 3.64 | 0.93 | 9.58% | 22.11% | 3.19 | 87.61% | 75.47% | 0.06 | 1.59% | 1.37% | 0.04 | 1.22% | 1.05% |
| 2019-12-31 | 3.32 | 3.28 | 1.29 | 38.00% | 38.78% | 1.31 | 40.03% | 39.52% | 0.13 | 4.06% | 4.01% | 0.07 | 2.06% | 2.04% |
| 2019-06-30 | 3.11 | 3.09 | 0.86 | 27.33% | 27.73% | 1.92 | 62.15% | 61.80% | 0.31 | 10.03% | 9.98% | 0.02 | 0.49% | 0.49% |
| 2018-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.35 | 54.25% | 54.31% | 0.04 | 6.91% | 6.90% | 0.01 | 1.11% | 1.11% |
| 2018-06-30 | 0.67 | 0.64 | 0.04 | 5.63% | 5.33% | 0.04 | 5.53% | 5.24% | 0.06 | 9.16% | 8.68% | 0.03 | 4.94% | 4.68% |
| 2017-12-31 | 0.75 | 0.74 | 0.64 | 85.77% | 85.85% | 0.05 | 6.20% | 6.16% | 0.06 | 7.61% | 7.56% | 0.00 | 0.42% | 0.43% |
| 2017-06-30 | 12.31 | 10.85 | 1.51 | 13.93% | 12.28% | 8.31 | 63.11% | 67.48% | 2.17 | 20.00% | 17.63% | 0.32 | 2.96% | 2.61% |
| 2016-12-31 | 10.99 | 10.98 | 1.02 | 9.17% | 9.25% | 6.82 | 62.07% | 62.02% | 3.05 | 27.78% | 27.75% | 0.11 | 0.98% | 0.98% |
| 2016-06-30 | 12.34 | 11.03 | 0.23 | 2.05% | 1.84% | 5.93 | 41.90% | 48.06% | 6.10 | 55.30% | 49.43% | 0.08 | 0.75% | 0.67% |