中银证券聚瑞混合A
(004913)公募混合型
1.5264
0.32%+0.0049
单位净值 [2026-04-21]
1.5264
累计净值 [2026-04-21]
1.5313
0.32%
净值估算 [---]
- 最近一月：2.77%
- 最近一季：-0.57%
- 最近半年：0.49%
- 今年以来：1.49%
- 最近一年：9.32%
- 最近两年：10.79%
- 最近三年：2.99%
- 成立以来：52.64%
- 成立日期：2017-11-29
- 基金经理：吕文晔
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：稳健成长型
- 管理公司：中银国际证券股份
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 | 0.09 | 0.08 | 0.02 | 13.35% | 23.39% | 0.06 | 77.34% | 68.37% | 0.00 | 3.73% | 3.30% | 0.00 | 5.58% | 4.94% |
| 2025-06-30 | 0.15 | 0.12 | 0.02 | 19.79% | 16.17% | 0.12 | 74.33% | 79.02% | 0.01 | 4.27% | 3.49% | 0.00 | 1.61% | 1.32% |
| 2024-12-31 | 0.17 | 0.15 | 0.03 | 18.07% | 15.93% | 0.14 | 78.42% | 80.98% | 0.00 | 2.68% | 2.36% | 0.00 | 0.83% | 0.73% |
| 2024-06-30 | 0.23 | 0.19 | 0.04 | 21.24% | 17.88% | 0.18 | 74.40% | 78.46% | 0.01 | 3.69% | 3.10% | 0.00 | 0.67% | 0.56% |
| 2023-12-31 | 0.30 | 0.30 | 0.08 | 24.82% | 26.54% | 0.19 | 64.57% | 63.09% | 0.01 | 3.56% | 3.48% | 0.00 | 0.31% | 0.30% |
| 2023-06-30 | 0.58 | 0.58 | 0.14 | 22.82% | 23.66% | 0.22 | 38.19% | 37.77% | 0.02 | 2.77% | 2.74% | 0.00 | 0.76% | 0.76% |
| 2022-12-31 | 0.61 | 0.51 | 0.21 | 20.55% | 34.59% | 0.04 | 8.64% | 7.12% | 0.26 | 51.62% | 42.49% | 0.10 | 19.19% | 15.80% |
| 2022-06-30 | 0.13 | 0.13 | 0.05 | 40.08% | 40.86% | 0.05 | 41.32% | 40.78% | 0.02 | 16.01% | 15.80% | 0.00 | 2.59% | 2.56% |
| 2021-12-31 | 0.08 | 0.08 | 0.03 | 42.61% | 43.54% | 0.03 | 41.17% | 40.50% | 0.01 | 14.63% | 14.39% | 0.00 | 1.59% | 1.57% |
| 2021-06-30 | 0.07 | 0.06 | 0.02 | 29.82% | 31.87% | 0.04 | 60.85% | 59.07% | 0.00 | 4.08% | 3.96% | 0.00 | 5.25% | 5.10% |
| 2020-12-31 | 0.08 | 0.08 | 0.02 | 22.77% | 25.06% | 0.05 | 67.31% | 65.31% | 0.01 | 7.24% | 7.03% | 0.00 | 2.68% | 2.60% |
| 2020-06-30 | 0.13 | 0.12 | 0.02 | 14.26% | 15.07% | 0.03 | 27.90% | 27.64% | 0.02 | 19.93% | 19.74% | 0.00 | 1.57% | 1.55% |
| 2019-12-31 | 0.25 | 0.24 | 0.06 | 18.91% | 22.68% | 0.14 | 57.48% | 54.81% | 0.02 | 6.68% | 6.37% | 0.00 | 1.41% | 1.35% |
| 2019-06-30 | 0.39 | 0.39 | 0.06 | 15.36% | 15.69% | 0.19 | 48.96% | 48.77% | 0.01 | 1.36% | 1.35% | 0.00 | 1.05% | 1.05% |
| 2018-12-31 | 0.90 | 0.79 | 0.18 | 8.85% | 19.70% | 0.66 | 82.95% | 73.07% | 0.04 | 5.22% | 4.60% | 0.02 | 2.98% | 2.63% |
| 2018-06-30 | 1.18 | 0.98 | 0.21 | 21.02% | 17.51% | 0.40 | 20.16% | 33.47% | 0.23 | 22.93% | 19.11% | 0.01 | 0.95% | 0.79% |
| 2017-12-31 | 0.00 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |