中银优选灵活配置混合A
(163807)公募混合型
1.3243
0.56%+0.0410
单位净值 [2026-04-21]
3.6421
累计净值 [2026-04-21]
1.3317
0.56%
净值估算 [---]
- 最近一月：9.75%
- 最近一季：2.66%
- 最近半年：15.09%
- 今年以来：8.77%
- 最近一年：44.16%
- 最近两年：54.58%
- 最近三年：23.62%
- 成立以来：633.45%
- 成立日期：2009-04-03
- 基金经理：黄珺
- 产品类型：契约型开放式
- 最新份额：6.09亿
- 申购状态：可以申购
- 最新规模：9.61亿元
- 投资风格：激进配置型
- 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 | 9.61 | 9.54 | 7.60 | 78.96% | 79.09% | 0.38 | 4.03% | 4.01% | 1.61 | 16.86% | 16.75% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 11.33 | 11.27 | 9.01 | 79.36% | 79.48% | 0.48 | 4.27% | 4.24% | 1.79 | 15.86% | 15.78% | 0.06 | 0.51% | 0.50% |
| 2024-12-31 | 11.23 | 11.15 | 8.62 | 76.58% | 76.75% | 0.66 | 5.96% | 5.92% | 1.86 | 16.71% | 16.59% | 0.08 | 0.75% | 0.74% |
| 2024-06-30 | 18.60 | 18.12 | 14.22 | 75.82% | 76.43% | 0.65 | 3.56% | 3.47% | 3.49 | 19.28% | 18.79% | 0.24 | 1.34% | 1.31% |
| 2023-12-31 | 25.06 | 24.75 | 19.50 | 77.54% | 77.82% | 0.22 | 0.91% | 0.90% | 4.94 | 19.94% | 19.69% | 0.40 | 1.61% | 1.59% |
| 2023-06-30 | 32.22 | 31.80 | 24.04 | 74.29% | 74.62% | 0.21 | 0.66% | 0.65% | 7.89 | 24.82% | 24.50% | 0.07 | 0.23% | 0.23% |
| 2022-12-31 | 43.92 | 43.13 | 30.27 | 68.34% | 68.91% | 0.18 | 0.43% | 0.42% | 12.04 | 27.92% | 27.42% | 1.43 | 3.31% | 3.25% |
| 2022-06-30 | 30.17 | 29.25 | 22.53 | 73.87% | 74.67% | 1.05 | 3.61% | 3.50% | 2.69 | 9.18% | 8.90% | 0.30 | 1.03% | 1.00% |
| 2021-12-31 | 22.36 | 21.82 | 16.45 | 72.92% | 73.57% | 0.46 | 2.11% | 2.06% | 5.42 | 24.83% | 24.23% | 0.03 | 0.14% | 0.14% |
| 2021-06-30 | 8.89 | 8.70 | 6.85 | 76.65% | 77.13% | 0.04 | 0.49% | 0.48% | 1.98 | 22.77% | 22.30% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 7.96 | 7.81 | 6.17 | 77.16% | 77.58% | 0.78 | 10.04% | 9.85% | 0.98 | 12.57% | 12.33% | 0.02 | 0.23% | 0.24% |
| 2020-06-30 | 5.58 | 5.50 | 4.34 | 77.42% | 77.77% | 0.35 | 6.38% | 6.28% | 0.87 | 15.76% | 15.52% | 0.02 | 0.44% | 0.43% |
| 2019-12-31 | 3.73 | 3.69 | 2.94 | 78.63% | 78.83% | 0.43 | 11.69% | 11.58% | 0.33 | 8.82% | 8.73% | 0.03 | 0.86% | 0.86% |
| 2019-06-30 | 2.69 | 2.68 | 2.07 | 76.99% | 77.08% | 0.43 | 16.20% | 16.14% | 0.12 | 4.42% | 4.40% | 0.06 | 2.39% | 2.38% |
| 2018-12-31 | 2.39 | 2.36 | 1.67 | 69.73% | 70.07% | 0.20 | 8.59% | 8.49% | 0.51 | 21.51% | 21.27% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 2.72 | 2.70 | 1.80 | 66.00% | 66.18% | 0.00 | 0.00% | 0.00% | 0.91 | 33.78% | 33.60% | 0.01 | 0.22% | 0.22% |
| 2017-12-31 | 3.28 | 3.26 | 2.42 | 73.70% | 73.87% | 0.01 | 0.26% | 0.26% | 0.83 | 25.46% | 25.29% | 0.02 | 0.58% | 0.58% |
| 2017-06-30 | 2.87 | 2.84 | 2.20 | 76.21% | 76.47% | 0.00 | 0.00% | 0.00% | 0.66 | 23.13% | 22.88% | 0.02 | 0.66% | 0.65% |
| 2016-12-31 | 2.62 | 2.60 | 1.76 | 66.99% | 67.19% | 0.00 | 0.00% | 0.00% | 0.86 | 32.89% | 32.68% | 0.00 | 0.12% | 0.13% |
| 2016-06-30 | 2.76 | 2.74 | 1.83 | 65.82% | 66.07% | 0.00 | 0.00% | 0.00% | 0.87 | 31.61% | 31.38% | 0.07 | 2.57% | 2.55% |
| 2015-12-31 | 4.29 | 4.24 | 3.33 | 77.25% | 77.52% | 0.05 | 1.26% | 1.24% | 0.83 | 19.61% | 19.37% | 0.08 | 1.88% | 1.87% |
| 2015-06-30 | 7.58 | 6.89 | 5.26 | 66.37% | 69.42% | 1.13 | 16.42% | 14.93% | 1.15 | 16.73% | 15.21% | 0.03 | 0.48% | 0.44% |
| 2014-12-31 | 7.59 | 7.36 | 5.65 | 73.59% | 74.39% | 0.90 | 12.26% | 11.89% | 0.30 | 4.05% | 3.93% | 0.05 | 0.62% | 0.60% |
| 2014-06-30 | 3.76 | 3.44 | 2.42 | 61.08% | 64.41% | 0.70 | 20.27% | 18.53% | 0.42 | 12.20% | 11.16% | 0.02 | 0.63% | 0.58% |
| 2013-12-31 | 2.75 | 2.75 | 2.05 | 74.40% | 74.47% | 0.55 | 19.97% | 19.91% | 0.08 | 3.02% | 3.01% | 0.07 | 2.61% | 2.61% |
| 2013-06-30 | 4.06 | 4.03 | 2.78 | 68.33% | 68.52% | 0.96 | 23.77% | 23.63% | 0.31 | 7.59% | 7.54% | 0.01 | 0.31% | 0.31% |
| 2012-12-31 | 5.90 | 5.83 | 4.42 | 74.57% | 74.88% | 1.21 | 20.74% | 20.49% | 0.26 | 4.39% | 4.33% | 0.02 | 0.30% | 0.30% |
| 2012-06-30 | 5.66 | 5.65 | 4.22 | 74.50% | 74.56% | 1.14 | 20.15% | 20.10% | 0.27 | 4.79% | 4.78% | 0.03 | 0.56% | 0.56% |
| 2011-12-31 | 6.41 | 6.32 | 4.65 | 72.16% | 72.56% | 1.50 | 23.80% | 23.46% | 0.23 | 3.61% | 3.56% | 0.03 | 0.43% | 0.42% |
| 2011-06-30 | 7.55 | 7.51 | 5.63 | 74.53% | 74.65% | 1.73 | 23.07% | 22.97% | 0.14 | 1.91% | 1.90% | 0.04 | 0.49% | 0.48% |
| 2010-12-31 | 6.80 | 6.44 | 4.25 | 60.44% | 62.51% | 1.48 | 22.94% | 21.74% | 1.04 | 16.11% | 15.27% | 0.03 | 0.51% | 0.48% |
| 2010-06-30 | 7.79 | 7.67 | 4.89 | 62.13% | 62.72% | 2.01 | 26.20% | 25.79% | 0.87 | 11.29% | 11.12% | 0.03 | 0.38% | 0.37% |
| 2009-12-31 | 11.05 | 10.89 | 7.19 | 64.53% | 65.05% | 2.21 | 20.33% | 20.03% | 1.63 | 14.99% | 14.77% | 0.02 | 0.15% | 0.15% |
| 2009-06-30 | 17.02 | 16.54 | 8.30 | 50.20% | 48.79% | 1.07 | 6.48% | 6.30% | 2.60 | 15.75% | 15.30% | 5.04 | 27.57% | 29.61% |