中银颐利混合C
(002615)公募混合型
0.8580
-0.12%-0.0010
单位净值 [2025-09-22]
1.1830
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.94%
- 最近一季：4.63%
- 最近半年：6.72%
- 今年以来：9.86%
- 最近一年：36.41%
- 最近两年：-3.49%
- 最近三年：-18.03%
- 成立以来：14.59%
- 成立日期：2016-08-09
- 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：0.23亿元
- 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(%) | |||
| 2025-12-31 | 0.17 | 0.17 | 0.03 | 18.02% | 18.52% | 0.03 | 18.93% | 18.82% | 0.04 | 25.87% | 25.71% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.23 | 0.23 | 0.08 | 33.19% | 33.26% | 0.02 | 10.17% | 10.16% | 0.04 | 16.87% | 16.85% | 0.01 | 4.71% | 4.71% |
| 2024-12-31 | 0.20 | 0.19 | 0.07 | 35.20% | 35.77% | 0.01 | 6.74% | 6.68% | 0.04 | 21.97% | 21.78% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.19 | 0.19 | 0.16 | 85.75% | 86.00% | 0.00 | 0.00% | 0.00% | 0.02 | 13.33% | 13.09% | 0.00 | 0.92% | 0.91% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |