中银收益混合C
(014505)公募混合型
1.5340
0.64%+0.0098
单位净值 [2025-09-22]
2.1426
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.08%
- 最近一季：26.37%
- 最近半年：24.23%
- 今年以来：33.95%
- 最近一年：65.96%
- 最近两年：20.27%
- 最近三年：17.85%
- 成立以来：128.49%
- 成立日期：2021-12-29
- 基金经理：黄珺
- 产品类型：契约型开放式
- 最新份额：2.83亿
- 申购状态：可以申购
- 最新规模：19.76亿元
- 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 | 23.69 | 23.16 | 19.29 | 81.00% | 81.43% | 0.28 | 1.22% | 1.19% | 4.10 | 17.72% | 17.32% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 19.76 | 19.60 | 17.64 | 89.21% | 89.29% | 0.34 | 1.73% | 1.72% | 1.67 | 8.52% | 8.46% | 0.11 | 0.54% | 0.53% |
| 2024-12-31 | 21.76 | 20.60 | 18.29 | 83.13% | 84.03% | 1.27 | 6.19% | 5.86% | 1.99 | 9.68% | 9.16% | 0.21 | 1.00% | 0.95% |
| 2024-06-30 | 19.28 | 19.20 | 16.36 | 84.79% | 84.85% | 1.63 | 8.47% | 8.43% | 1.14 | 5.93% | 5.91% | 0.16 | 0.81% | 0.81% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 19.28 | 19.19 | 17.24 | 89.39% | 89.44% | 1.09 | 5.66% | 5.63% | 0.90 | 4.70% | 4.68% | 0.05 | 0.25% | 0.25% |