中银收益混合C
(014505)公募混合型
1.1332
-0.40%-0.0046
单位净值 [2024-04-30]
1.7418
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.05%
- 最近一季:10.32%
- 最近半年:-6.28%
- 今年以来:-3.52%
- 最近一年:-22.01%
- 最近两年:-4.78%
- 最近三年:---
- 成立以来:-24.62%
- 成立日期:2021-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.85亿
- 申购状态:可以申购
- 最新规模:23.10亿元
- 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 | 23.10 | 22.99 | 20.68 | 89.49% | 89.53% | 1.27 | 5.54% | 5.52% | 1.07 | 4.66% | 4.64% | 0.07 | 0.31% | 0.31% |
2023-09-30 | 25.00 | 24.87 | 22.35 | 89.36% | 89.41% | 2.01 | 8.07% | 8.03% | 0.63 | 2.53% | 2.52% | 0.01 | 0.04% | 0.04% |
2023-06-30 | 30.93 | 30.21 | 27.08 | 87.25% | 87.54% | 1.61 | 5.34% | 5.22% | 2.06 | 6.81% | 6.65% | 0.18 | 0.60% | 0.59% |
2023-03-31 | 26.13 | 26.00 | 23.38 | 89.40% | 89.45% | 1.37 | 5.25% | 5.23% | 1.37 | 5.29% | 5.26% | 0.02 | 0.06% | 0.06% |
2022-12-31 | 23.02 | 22.60 | 19.92 | 86.30% | 86.56% | 1.27 | 5.63% | 5.52% | 1.31 | 5.82% | 5.71% | 0.51 | 2.25% | 2.21% |
2022-09-30 | 22.89 | 22.80 | 19.71 | 86.06% | 86.10% | 1.34 | 5.89% | 5.87% | 1.40 | 6.14% | 6.12% | 0.44 | 1.91% | 1.91% |
2022-06-30 | 22.52 | 22.36 | 20.09 | 89.15% | 89.23% | 1.09 | 4.86% | 4.83% | 1.21 | 5.41% | 5.37% | 0.13 | 0.58% | 0.57% |
2022-03-31 | 21.17 | 20.93 | 17.91 | 85.56% | 84.59% | 1.09 | 5.23% | 5.17% | 3.01 | 14.40% | 14.24% | 0.20 | 0.94% | 0.93% |
2021-12-31 | 19.28 | 19.19 | 17.24 | 89.87% | 0.89% | 1.09 | 5.66% | 0.06% | 0.84 | 10.01% | 0.04% | 0.05 | 0.25% | 0.00% |