中银证券鑫瑞6个月持有C
(010171)公募混合型
1.0904
0.02%+0.0002
单位净值 [2026-03-27]
1.0904
累计净值 [2026-03-27]
1.0906
0.02%
净值估算 [---]
- 最近一月：0.06%
- 最近一季：0.80%
- 最近半年：1.93%
- 今年以来：0.94%
- 最近一年：4.05%
- 最近两年：9.21%
- 最近三年：7.00%
- 成立以来：9.04%
- 成立日期：2020-11-11
- 基金经理：王文华
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 投资风格：---
- 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 | 0.42 | 0.40 | 0.07 | 12.91% | 17.03% | 0.34 | 85.78% | 81.72% | 0.00 | 1.10% | 1.05% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 0.53 | 0.46 | 0.07 | 16.22% | 14.18% | 0.45 | 82.95% | 85.09% | 0.00 | 0.64% | 0.56% | 0.00 | 0.19% | 0.17% |
| 2024-12-31 | 0.58 | 0.51 | 0.08 | 15.76% | 13.88% | 0.45 | 74.73% | 77.74% | 0.01 | 1.69% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.57 | 0.52 | 0.07 | 13.84% | 12.68% | 0.45 | 76.61% | 78.55% | 0.01 | 1.39% | 1.28% | 0.02 | 4.33% | 3.97% |
| 2023-12-31 | 0.89 | 0.65 | 0.13 | 19.60% | 14.42% | 0.66 | 64.62% | 73.97% | 0.10 | 15.77% | 11.61% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 1.09 | 0.92 | 0.16 | 17.79% | 15.01% | 0.92 | 81.38% | 84.28% | 0.01 | 0.61% | 0.52% | 0.00 | 0.22% | 0.19% |
| 2022-12-31 | 1.32 | 1.12 | 0.16 | 14.74% | 12.50% | 1.14 | 83.66% | 86.14% | 0.01 | 1.06% | 0.90% | 0.01 | 0.54% | 0.46% |
| 2022-06-30 | 1.61 | 1.39 | 0.37 | 10.40% | 22.69% | 1.18 | 84.50% | 72.90% | 0.01 | 0.63% | 0.55% | 0.06 | 4.47% | 3.86% |
| 2021-12-31 | 2.02 | 1.80 | 0.24 | 13.11% | 11.65% | 1.22 | 55.32% | 60.27% | 0.03 | 1.93% | 1.72% | 0.02 | 0.98% | 0.87% |
| 2021-06-30 | 5.56 | 4.47 | 1.08 | 24.20% | 19.46% | 4.26 | 70.96% | 76.65% | 0.02 | 0.43% | 0.34% | 0.19 | 4.19% | 3.37% |