中银鑫新消费成长混合C
(010962)公募混合型
0.8302
0.83%+0.0069
单位净值 [2024-05-17]
0.8302
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.02%
- 最近一季：8.98%
- 最近半年：-8.33%
- 今年以来：-2.65%
- 最近一年：-15.68%
- 最近两年：-5.31%
- 最近三年：---
- 成立以来：-16.98%
- 成立日期：2021-09-06
- 基金经理：黄珺
- 产品类型：契约型开放式
- 最新份额：2.86亿
- 申购状态：可以申购
- 最新规模：5.36亿元
- 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 | 5.36 | 5.33 | 4.90 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.44 | 8.22% | 8.17% | 0.02 | 0.41% | 0.41% |
| 2023-09-30 | 5.79 | 5.70 | 5.23 | 90.31% | 90.46% | 0.00 | 0.00% | 0.00% | 0.51 | 9.01% | 8.87% | 0.04 | 0.68% | 0.67% |
| 2023-06-30 | 4.98 | 4.96 | 4.54 | 91.24% | 91.28% | 0.00 | 0.03% | 0.03% | 0.41 | 8.29% | 8.25% | 0.02 | 0.44% | 0.44% |
| 2023-03-31 | 4.89 | 4.81 | 4.40 | 89.75% | 89.92% | 0.00 | 0.03% | 0.03% | 0.47 | 9.79% | 9.63% | 0.02 | 0.43% | 0.42% |
| 2022-12-31 | 3.95 | 3.93 | 3.48 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.46 | 11.65% | 11.57% | 0.02 | 0.39% | 0.39% |
| 2022-09-30 | 3.91 | 3.89 | 3.37 | 86.06% | 86.14% | 0.26 | 6.71% | 6.67% | 0.19 | 4.95% | 4.92% | 0.09 | 2.28% | 2.27% |
| 2022-06-30 | 5.26 | 5.15 | 4.76 | 90.29% | 90.49% | 0.26 | 4.99% | 4.89% | 0.24 | 4.65% | 4.55% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.79 | 4.76 | 3.51 | 73.66% | 73.20% | 0.00 | 0.02% | 0.02% | 1.25 | 26.34% | 26.18% | 0.03 | 0.60% | 0.60% |
| 2021-12-31 | 5.47 | 5.40 | 3.83 | 70.97% | 0.70% | 0.00 | 0.00% | 0.00% | 0.58 | 13.63% | 0.11% | 0.09 | 1.74% | 0.02% |