中银蓝筹混合
(163809)公募混合型
2.0110
0.45%+0.0090
单位净值 [2025-09-22]
2.0310
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.82%
- 最近一季：17.19%
- 最近半年：15.77%
- 今年以来：13.04%
- 最近一年：29.99%
- 最近两年：10.92%
- 最近三年：-2.43%
- 成立以来：104.85%
- 成立日期：2010-02-11
- 基金经理：刘腾
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 投资风格：标准混合型
- 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 | 1.55 | 1.49 | 1.18 | 75.43% | 76.37% | 0.23 | 15.74% | 15.14% | 0.10 | 7.03% | 6.76% | 0.03 | 1.80% | 1.73% |
| 2025-06-30 | 1.41 | 1.40 | 1.10 | 77.72% | 77.89% | 0.21 | 14.77% | 14.65% | 0.03 | 2.23% | 2.21% | 0.01 | 0.99% | 0.99% |
| 2024-12-31 | 1.54 | 1.52 | 1.22 | 78.87% | 79.07% | 0.22 | 14.43% | 14.29% | 0.09 | 5.92% | 5.87% | 0.01 | 0.78% | 0.77% |
| 2024-06-30 | 1.51 | 1.49 | 1.19 | 78.48% | 78.75% | 0.25 | 16.67% | 16.46% | 0.07 | 4.83% | 4.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.57 | 1.55 | 1.03 | 65.63% | 65.87% | 0.09 | 5.59% | 5.55% | 0.45 | 28.75% | 28.55% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.84 | 1.83 | 1.46 | 78.86% | 79.03% | 0.21 | 11.73% | 11.63% | 0.16 | 8.84% | 8.77% | 0.01 | 0.57% | 0.57% |
| 2022-12-31 | 2.26 | 2.25 | 1.80 | 79.40% | 79.46% | 0.24 | 10.82% | 10.79% | 0.22 | 9.67% | 9.64% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.58 | 2.58 | 2.06 | 79.55% | 79.60% | 0.17 | 6.68% | 6.66% | 0.34 | 13.34% | 13.31% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 3.39 | 3.36 | 2.68 | 78.89% | 79.02% | 0.31 | 9.25% | 9.19% | 0.38 | 11.30% | 11.23% | 0.02 | 0.56% | 0.56% |
| 2021-06-30 | 4.06 | 4.04 | 3.21 | 79.01% | 79.14% | 0.39 | 9.63% | 9.57% | 0.44 | 10.85% | 10.78% | 0.02 | 0.51% | 0.51% |
| 2020-12-31 | 4.63 | 4.60 | 3.65 | 78.76% | 78.89% | 0.44 | 9.54% | 9.48% | 0.49 | 10.73% | 10.67% | 0.04 | 0.97% | 0.96% |
| 2020-06-30 | 3.97 | 3.93 | 3.12 | 78.35% | 78.59% | 0.50 | 12.82% | 12.68% | 0.30 | 7.53% | 7.44% | 0.05 | 1.30% | 1.29% |
| 2019-12-31 | 3.72 | 3.69 | 2.93 | 78.45% | 78.63% | 0.57 | 15.42% | 15.29% | 0.19 | 5.18% | 5.14% | 0.03 | 0.95% | 0.94% |
| 2019-06-30 | 2.98 | 2.96 | 2.36 | 79.28% | 79.37% | 0.55 | 18.62% | 18.53% | 0.04 | 1.50% | 1.50% | 0.02 | 0.60% | 0.60% |
| 2018-12-31 | 2.39 | 2.37 | 1.75 | 72.86% | 73.08% | 0.47 | 19.62% | 19.46% | 0.17 | 7.28% | 7.22% | 0.01 | 0.24% | 0.24% |
| 2018-06-30 | 2.99 | 2.96 | 2.31 | 76.94% | 77.19% | 0.50 | 17.02% | 16.83% | 0.14 | 4.71% | 4.66% | 0.04 | 1.33% | 1.32% |
| 2017-12-31 | 3.28 | 3.27 | 2.55 | 77.58% | 77.65% | 0.20 | 6.12% | 6.10% | 0.17 | 5.09% | 5.07% | 0.07 | 2.03% | 2.03% |
| 2017-06-30 | 2.76 | 2.75 | 2.05 | 74.52% | 74.15% | 0.20 | 7.25% | 7.22% | 0.11 | 3.97% | 3.95% | 0.41 | 14.26% | 14.68% |
| 2016-12-31 | 2.30 | 2.29 | 1.57 | 68.62% | 68.34% | 0.20 | 8.73% | 8.70% | 0.16 | 6.84% | 6.81% | 0.17 | 7.06% | 7.44% |
| 2016-06-30 | 2.78 | 2.72 | 2.16 | 77.20% | 77.75% | 0.20 | 7.36% | 7.18% | 0.12 | 4.28% | 4.18% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 3.39 | 3.29 | 2.47 | 71.99% | 72.85% | 0.30 | 9.13% | 8.85% | 0.26 | 8.01% | 7.76% | 0.01 | 0.22% | 0.22% |
| 2015-06-30 | 4.45 | 4.38 | 3.25 | 72.62% | 73.04% | 0.51 | 11.56% | 11.39% | 0.67 | 15.19% | 14.95% | 0.03 | 0.63% | 0.62% |
| 2014-12-31 | 6.85 | 6.80 | 5.13 | 74.69% | 74.87% | 1.08 | 15.92% | 15.80% | 0.22 | 3.21% | 3.19% | 0.02 | 0.22% | 0.22% |
| 2014-06-30 | 9.78 | 8.91 | 6.40 | 61.99% | 65.38% | 2.10 | 23.60% | 21.49% | 0.67 | 7.49% | 6.82% | 0.07 | 0.75% | 0.69% |
| 2013-12-31 | 12.62 | 12.57 | 7.96 | 63.31% | 63.09% | 2.49 | 19.82% | 19.75% | 0.62 | 4.95% | 4.93% | 1.54 | 11.92% | 12.23% |
| 2013-06-30 | 13.40 | 12.93 | 8.70 | 63.68% | 64.95% | 3.28 | 25.38% | 24.49% | 0.97 | 7.50% | 7.23% | 0.05 | 0.35% | 0.34% |
| 2012-12-31 | 16.84 | 16.56 | 12.20 | 72.02% | 72.47% | 2.50 | 15.07% | 14.83% | 2.07 | 12.48% | 12.28% | 0.07 | 0.43% | 0.42% |
| 2012-06-30 | 17.49 | 17.42 | 12.22 | 69.76% | 69.86% | 2.99 | 17.15% | 17.09% | 1.22 | 7.00% | 6.98% | 0.08 | 0.47% | 0.47% |
| 2011-12-31 | 15.59 | 15.47 | 9.84 | 62.84% | 63.12% | 4.98 | 32.20% | 31.95% | 0.69 | 4.44% | 4.41% | 0.08 | 0.52% | 0.52% |
| 2011-06-30 | 19.83 | 19.75 | 14.31 | 72.04% | 72.15% | 4.13 | 20.92% | 20.84% | 0.61 | 3.08% | 3.07% | 0.78 | 3.96% | 3.94% |
| 2010-12-31 | 25.69 | 24.77 | 16.73 | 63.81% | 65.11% | 3.98 | 16.07% | 15.49% | 3.89 | 15.72% | 15.16% | 0.09 | 0.36% | 0.35% |
| 2010-06-30 | 49.77 | 49.62 | 16.52 | 32.99% | 33.19% | 29.90 | 60.26% | 60.07% | 2.03 | 4.09% | 4.08% | 1.32 | 2.66% | 2.66% |