中银优选灵活配置混合A

(163807)公募混合型
+添加自选
1.1745 0.63%+0.0073
单位净值 [2025-09-22]
3.4923
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：4.16%
  • 最近一季：25.03%
  • 最近半年：22.13%
  • 今年以来：31.76%
  • 最近一年：58.61%
  • 最近两年：22.47%
  • 最近三年：2.45%
  • 成立以来：550.48%
  • 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：7.24亿
  • 申购状态：可以申购
  • 最新规模：11.33亿元
  • 投资风格：激进配置型
  • 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 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%