中银高质量发展机遇混合A
(009026)公募混合型
1.5903
0.15%+0.0024
单位净值 [2025-09-22]
1.5903
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.18%
- 最近一季：21.46%
- 最近半年：16.19%
- 今年以来：16.28%
- 最近一年：39.75%
- 最近两年：7.60%
- 最近三年：10.97%
- 成立以来：59.03%
- 成立日期：2020-03-25
- 基金经理：郭昀松
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.51 | 0.41 | 77.66% | 78.22% | 0.03 | 5.69% | 5.55% | 0.09 | 16.60% | 16.18% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.53 | 0.52 | 0.45 | 84.29% | 84.62% | 0.03 | 5.06% | 4.95% | 0.05 | 10.47% | 10.25% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.59 | 0.58 | 0.44 | 75.54% | 75.64% | 0.04 | 6.24% | 6.22% | 0.11 | 18.17% | 18.09% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.53 | 0.52 | 0.33 | 60.32% | 61.24% | 0.03 | 5.46% | 5.33% | 0.18 | 34.15% | 33.35% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.57 | 0.54 | 0.43 | 75.19% | 76.23% | 0.03 | 6.20% | 5.94% | 0.10 | 18.04% | 17.28% | 0.00 | 0.57% | 0.55% |
| 2023-06-30 | 0.99 | 0.95 | 0.67 | 66.11% | 67.42% | 0.05 | 5.60% | 5.39% | 0.27 | 28.14% | 27.05% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 0.82 | 0.81 | 0.67 | 81.39% | 81.47% | 0.05 | 6.60% | 6.57% | 0.10 | 11.94% | 11.89% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.00 | 0.98 | 0.86 | 85.86% | 86.11% | 0.06 | 6.41% | 6.30% | 0.07 | 7.34% | 7.21% | 0.00 | 0.39% | 0.38% |
| 2021-12-31 | 0.86 | 0.86 | 0.72 | 82.94% | 83.01% | 0.05 | 6.34% | 6.31% | 0.07 | 7.96% | 7.93% | 0.02 | 2.76% | 2.75% |
| 2021-06-30 | 1.37 | 1.36 | 1.21 | 87.81% | 87.93% | 0.09 | 6.48% | 6.42% | 0.07 | 4.81% | 4.76% | 0.01 | 0.90% | 0.89% |
| 2020-12-31 | 1.59 | 1.53 | 1.35 | 83.88% | 84.54% | 0.10 | 6.31% | 6.05% | 0.11 | 7.44% | 7.13% | 0.04 | 2.37% | 2.28% |
| 2020-06-30 | 4.03 | 3.76 | 2.45 | 58.12% | 60.89% | 0.36 | 9.54% | 8.91% | 0.75 | 19.97% | 18.65% | 0.01 | 0.37% | 0.35% |