中银主题策略混合C
(015386)公募混合型
3.3690
-0.50%-0.0169
单位净值 [2024-04-30]
3.3690
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:-0.15%
- 最近一季:10.71%
- 最近半年:-5.81%
- 今年以来:-3.33%
- 最近一年:-21.85%
- 最近两年:-3.44%
- 最近三年:---
- 成立以来:-10.21%
- 成立日期:2022-03-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.98亿
- 申购状态:可以申购
- 最新规模:26.12亿元
- 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 | 26.12 | 25.82 | 23.76 | 90.85% | 90.95% | 1.48 | 5.73% | 5.67% | 0.61 | 2.38% | 2.35% | 0.27 | 1.04% | 1.03% |
2023-09-30 | 31.34 | 31.21 | 28.62 | 91.28% | 91.31% | 1.89 | 6.05% | 6.03% | 0.75 | 2.39% | 2.38% | 0.09 | 0.28% | 0.28% |
2023-06-30 | 38.97 | 38.62 | 35.41 | 90.78% | 90.86% | 1.98 | 5.12% | 5.07% | 1.39 | 3.59% | 3.56% | 0.20 | 0.51% | 0.51% |
2023-03-31 | 24.12 | 23.50 | 21.62 | 89.35% | 89.63% | 1.14 | 4.86% | 4.73% | 0.75 | 3.20% | 3.12% | 0.61 | 2.59% | 2.52% |
2022-12-31 | 24.03 | 22.29 | 19.45 | 79.46% | 80.95% | 1.12 | 5.02% | 4.66% | 3.04 | 13.63% | 12.64% | 0.42 | 1.89% | 1.75% |
2022-09-30 | 15.27 | 15.16 | 13.60 | 88.98% | 89.05% | 0.89 | 5.87% | 5.83% | 0.61 | 4.00% | 3.98% | 0.17 | 1.15% | 1.14% |
2022-06-30 | 10.88 | 10.77 | 9.91 | 90.97% | 91.06% | 0.51 | 4.75% | 4.70% | 0.40 | 3.70% | 3.66% | 0.06 | 0.58% | 0.58% |
2022-03-31 | 7.96 | 7.89 | 6.69 | 84.73% | 84.03% | 0.39 | 4.88% | 4.84% | 1.13 | 14.36% | 14.24% | 0.14 | 1.74% | 1.73% |