中银颐利混合A
(002614)公募混合型
0.7290
1.25%+0.0091
单位净值 [2024-05-17]
1.0540
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.00%
- 最近一季：6.74%
- 最近半年：-17.44%
- 今年以来：-10.77%
- 最近一年：-28.39%
- 最近两年：-31.75%
- 最近三年：-32.91%
- 成立以来：-2.75%
- 成立日期：2016-08-09
- 基金经理：宋殿宇
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 投资风格：
- 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 | 1.26 | 1.11 | 1.00 | 76.49% | 79.37% | 0.07 | 6.50% | 5.70% | 0.17 | 15.54% | 13.64% | 0.02 | 1.47% | 1.29% |
| 2023-09-30 | 1.40 | 1.39 | 1.18 | 84.64% | 84.71% | 0.11 | 8.20% | 8.16% | 0.10 | 6.96% | 6.93% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.99 | 1.98 | 1.81 | 90.89% | 90.93% | 0.14 | 6.84% | 6.82% | 0.02 | 1.05% | 1.04% | 0.02 | 1.22% | 1.21% |
| 2023-03-31 | 1.03 | 1.03 | 0.01 | 0.96% | 0.95% | 0.30 | 29.00% | 29.38% | 0.69 | 67.10% | 66.74% | 0.03 | 2.94% | 2.93% |
| 2022-12-31 | 0.64 | 0.64 | 0.11 | 17.39% | 17.79% | 0.20 | 31.83% | 31.68% | 0.06 | 9.73% | 9.68% | 0.01 | 1.34% | 1.33% |
| 2022-09-30 | 0.89 | 0.89 | 0.12 | 13.13% | 13.50% | 0.61 | 68.73% | 68.43% | 0.03 | 3.39% | 3.38% | 0.01 | 0.67% | 0.67% |
| 2022-06-30 | 1.76 | 1.70 | 0.56 | 30.02% | 32.14% | 1.01 | 59.62% | 57.81% | 0.10 | 6.08% | 5.90% | 0.03 | 1.64% | 1.59% |
| 2022-03-31 | 3.38 | 3.34 | 1.21 | 34.76% | 35.60% | 1.33 | 39.83% | 39.31% | 0.08 | 2.29% | 2.26% | 0.06 | 1.87% | 1.85% |
| 2021-12-31 | 5.66 | 5.28 | 1.39 | 26.26% | 24.49% | 2.52 | 47.70% | 44.48% | 0.47 | 8.96% | 8.35% | 0.84 | 8.74% | 14.90% |
| 2021-09-30 | 7.70 | 7.43 | 2.04 | 23.86% | 26.50% | 5.42 | 72.95% | 70.42% | 0.16 | 2.11% | 2.04% | 0.08 | 1.08% | 1.04% |
| 2021-06-30 | 5.37 | 5.36 | 1.35 | 25.05% | 25.15% | 3.82 | 71.22% | 71.12% | 0.07 | 1.25% | 1.25% | 0.06 | 1.17% | 1.18% |
| 2021-03-31 | 5.70 | 5.63 | 1.47 | 24.90% | 25.83% | 2.90 | 51.56% | 50.91% | 0.07 | 1.28% | 1.26% | 0.11 | 2.01% | 2.00% |
| 2020-12-31 | 6.47 | 6.46 | 1.72 | 26.43% | 26.53% | 4.17 | 64.57% | 64.48% | 0.10 | 1.51% | 1.51% | 0.07 | 1.14% | 1.14% |
| 2020-09-30 | 6.48 | 6.47 | 1.65 | 25.43% | 25.53% | 3.48 | 53.82% | 53.75% | 0.12 | 1.86% | 1.85% | 0.04 | 0.66% | 0.66% |
| 2020-06-30 | 5.32 | 4.72 | 0.86 | 5.44% | 16.08% | 1.69 | 35.81% | 31.78% | 0.90 | 19.13% | 16.98% | 0.02 | 0.44% | 0.39% |
| 2020-03-31 | 1.69 | 1.67 | 0.83 | 48.27% | 49.07% | 0.50 | 30.21% | 29.74% | 0.12 | 6.91% | 6.80% | 0.03 | 2.02% | 1.99% |
| 2019-12-31 | 2.13 | 2.08 | 0.81 | 38.81% | 38.01% | 1.11 | 53.33% | 52.22% | 0.03 | 1.65% | 1.61% | 0.17 | 6.21% | 8.16% |
| 2019-09-30 | 3.00 | 2.99 | 0.75 | 24.61% | 24.98% | 2.08 | 69.58% | 69.23% | 0.12 | 3.99% | 3.97% | 0.05 | 1.82% | 1.82% |
| 2019-06-30 | 3.49 | 3.48 | 0.82 | 23.62% | 23.59% | 1.99 | 57.22% | 57.14% | 0.12 | 3.33% | 3.32% | 0.56 | 15.83% | 15.95% |
| 2019-03-31 | 1.29 | 1.29 | 0.79 | 61.55% | 61.33% | 0.31 | 23.91% | 23.82% | 0.06 | 4.87% | 4.85% | 0.13 | 9.67% | 10.00% |
| 2018-12-31 | 1.16 | 1.16 | 0.60 | 51.85% | 51.97% | 0.31 | 26.55% | 26.48% | 0.04 | 3.43% | 3.42% | 0.01 | 0.92% | 0.93% |
| 2018-09-30 | 1.27 | 1.27 | 0.82 | 63.87% | 64.09% | 0.30 | 23.76% | 23.62% | 0.04 | 3.07% | 3.05% | 0.01 | 0.45% | 0.44% |
| 2018-06-30 | 5.64 | 5.32 | 1.23 | 17.15% | 21.82% | 2.28 | 42.76% | 40.35% | 0.37 | 6.97% | 6.57% | 0.04 | 0.71% | 0.68% |
| 2018-03-31 | 5.51 | 5.48 | 1.29 | 23.05% | 23.47% | 3.87 | 70.58% | 70.20% | 0.02 | 0.38% | 0.38% | 0.08 | 1.42% | 1.41% |
| 2017-12-31 | 7.10 | 6.84 | 1.29 | 15.10% | 18.20% | 2.28 | 33.34% | 32.12% | 3.50 | 51.08% | 49.22% | 0.03 | 0.48% | 0.46% |
| 2017-09-30 | 7.05 | 7.05 | 1.41 | 19.87% | 19.94% | 2.28 | 32.36% | 32.33% | 0.20 | 2.85% | 2.85% | 0.02 | 0.33% | 0.33% |
| 2017-06-30 | 8.02 | 8.02 | 1.39 | 17.30% | 17.37% | 3.42 | 42.72% | 42.68% | 0.15 | 1.88% | 1.88% | 0.06 | 0.76% | 0.76% |
| 2017-03-31 | 8.59 | 8.52 | 1.27 | 14.13% | 14.80% | 4.41 | 51.79% | 51.38% | 2.80 | 32.80% | 32.54% | 0.11 | 1.28% | 1.28% |
| 2016-12-31 | 6.56 | 6.55 | 0.84 | 12.65% | 12.76% | 3.51 | 53.62% | 53.56% | 0.68 | 10.41% | 10.39% | 0.03 | 0.42% | 0.42% |