中银宏观策略混合C
(015807)公募混合型
1.1180
-0.45%-0.0050
单位净值 [2026-04-22]
1.1180
累计净值 [2026-04-22]
1.1130
-0.45%
净值估算 [---]
- 最近一月：3.14%
- 最近一季：-8.51%
- 最近半年：-4.93%
- 今年以来：-6.91%
- 最近一年：17.93%
- 最近两年：20.34%
- 最近三年：2.29%
- 成立以来：-4.53%
- 成立日期：2022-06-27
- 基金经理：严菲
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：2.99亿元
- 投资风格：---
- 管理公司：中银基金
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 | 2.99 | 2.86 | 2.15 | 70.60% | 71.88% | 0.14 | 5.06% | 4.84% | 0.66 | 23.22% | 22.21% | 0.03 | 1.12% | 1.07% |
| 2025-06-30 | 2.90 | 2.86 | 2.08 | 71.38% | 71.81% | 0.16 | 5.59% | 5.51% | 0.65 | 22.56% | 22.22% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 3.22 | 3.06 | 2.15 | 65.04% | 66.73% | 0.16 | 5.38% | 5.12% | 0.87 | 28.31% | 26.93% | 0.04 | 1.27% | 1.22% |
| 2024-06-30 | 3.13 | 3.03 | 2.13 | 67.10% | 68.18% | 0.15 | 4.93% | 4.77% | 0.82 | 27.13% | 26.24% | 0.03 | 0.84% | 0.81% |
| 2023-12-31 | 3.24 | 3.04 | 2.14 | 63.87% | 66.02% | 0.19 | 6.33% | 5.95% | 0.91 | 29.74% | 27.98% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 3.80 | 3.62 | 2.54 | 65.03% | 66.78% | 0.20 | 5.63% | 5.35% | 1.06 | 29.29% | 27.83% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.83 | 3.80 | 2.67 | 69.49% | 69.74% | 0.22 | 5.70% | 5.65% | 0.93 | 24.38% | 24.18% | 0.02 | 0.43% | 0.43% |
| 2022-06-30 | 4.48 | 4.43 | 3.41 | 75.68% | 75.98% | 0.23 | 5.25% | 5.18% | 0.82 | 18.43% | 18.20% | 0.03 | 0.64% | 0.64% |