中银价值混合A
(163810)公募混合型
3.0990
0.32%+0.0102
单位净值 [2026-04-22]
3.1190
累计净值 [2026-04-22]
3.1089
0.32%
净值估算 [---]
- 最近一月：3.23%
- 最近一季：0.62%
- 最近半年：5.44%
- 今年以来：3.68%
- 最近一年：18.19%
- 最近两年：24.96%
- 最近三年：6.60%
- 成立以来：215.82%
- 成立日期：2010-08-25
- 基金经理：刘腾
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 投资风格：标准混合型
- 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 | 1.31 | 1.30 | 1.02 | 77.82% | 77.99% | 0.16 | 12.08% | 11.99% | 0.12 | 8.98% | 8.91% | 0.01 | 1.12% | 1.11% |
| 2025-06-30 | 1.31 | 1.30 | 0.98 | 73.96% | 74.28% | 0.16 | 12.29% | 12.14% | 0.03 | 2.66% | 2.63% | 0.01 | 1.07% | 1.05% |
| 2024-12-31 | 2.34 | 2.33 | 1.63 | 69.64% | 69.72% | 0.13 | 5.69% | 5.68% | 0.57 | 24.64% | 24.57% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.98 | 1.95 | 1.23 | 61.16% | 61.80% | 0.12 | 6.39% | 6.29% | 0.63 | 32.43% | 31.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.82 | 1.80 | 1.19 | 65.07% | 65.49% | 0.13 | 7.27% | 7.18% | 0.50 | 27.64% | 27.31% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.64 | 1.60 | 1.16 | 70.50% | 71.22% | 0.15 | 9.32% | 9.09% | 0.32 | 20.15% | 19.66% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.63 | 1.63 | 1.24 | 75.62% | 75.73% | 0.17 | 10.36% | 10.31% | 0.23 | 13.96% | 13.90% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.06 | 2.02 | 1.60 | 77.26% | 77.61% | 0.17 | 8.41% | 8.28% | 0.29 | 14.31% | 14.09% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.18 | 2.17 | 1.65 | 75.49% | 75.57% | 0.18 | 8.47% | 8.44% | 0.30 | 13.62% | 13.58% | 0.05 | 2.42% | 2.41% |
| 2021-06-30 | 2.12 | 2.12 | 1.52 | 71.45% | 71.51% | 0.14 | 6.51% | 6.50% | 0.45 | 21.45% | 21.40% | 0.01 | 0.59% | 0.59% |
| 2020-12-31 | 2.17 | 2.12 | 1.63 | 74.56% | 75.10% | 0.14 | 6.53% | 6.39% | 0.38 | 17.96% | 17.58% | 0.02 | 0.95% | 0.93% |
| 2020-06-30 | 1.93 | 1.89 | 1.47 | 75.47% | 76.02% | 0.26 | 13.96% | 13.65% | 0.18 | 9.77% | 9.55% | 0.02 | 0.80% | 0.78% |
| 2019-12-31 | 2.76 | 2.71 | 2.07 | 74.59% | 75.02% | 0.18 | 6.69% | 6.58% | 0.50 | 18.49% | 18.18% | 0.01 | 0.23% | 0.22% |
| 2019-06-30 | 1.70 | 1.68 | 1.30 | 76.39% | 76.60% | 0.31 | 18.73% | 18.56% | 0.06 | 3.45% | 3.42% | 0.02 | 1.43% | 1.42% |
| 2018-12-31 | 1.49 | 1.49 | 0.83 | 55.67% | 55.81% | 0.20 | 13.53% | 13.48% | 0.19 | 12.99% | 12.95% | 0.01 | 1.01% | 1.01% |
| 2018-06-30 | 1.79 | 1.79 | 1.20 | 66.65% | 66.79% | 0.20 | 11.27% | 11.22% | 0.39 | 21.82% | 21.72% | 0.00 | 0.26% | 0.27% |
| 2017-12-31 | 2.50 | 2.39 | 1.79 | 70.48% | 71.73% | 0.20 | 8.38% | 8.02% | 0.49 | 20.48% | 19.61% | 0.02 | 0.66% | 0.64% |
| 2017-06-30 | 2.40 | 2.26 | 1.37 | 54.32% | 57.01% | 0.20 | 8.86% | 8.33% | 0.35 | 15.25% | 14.36% | 0.05 | 2.12% | 1.99% |
| 2016-12-31 | 2.30 | 2.27 | 1.38 | 59.59% | 60.11% | 0.20 | 8.79% | 8.67% | 0.71 | 31.31% | 30.91% | 0.01 | 0.31% | 0.31% |
| 2016-06-30 | 2.52 | 2.51 | 1.59 | 63.03% | 63.23% | 0.20 | 7.98% | 7.94% | 0.72 | 28.84% | 28.68% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 3.02 | 3.01 | 2.10 | 69.14% | 69.29% | 0.23 | 7.60% | 7.56% | 0.63 | 20.89% | 20.79% | 0.07 | 2.37% | 2.36% |
| 2015-06-30 | 4.55 | 4.37 | 3.27 | 70.60% | 71.79% | 0.42 | 9.71% | 9.32% | 0.84 | 19.35% | 18.56% | 0.01 | 0.34% | 0.33% |
| 2014-12-31 | 8.13 | 8.08 | 5.86 | 71.93% | 72.10% | 1.31 | 16.20% | 16.10% | 0.29 | 3.58% | 3.56% | 0.15 | 1.83% | 1.82% |
| 2014-06-30 | 9.31 | 8.58 | 6.09 | 62.49% | 65.44% | 1.75 | 20.41% | 18.80% | 0.83 | 9.72% | 8.96% | 0.03 | 0.38% | 0.36% |
| 2013-12-31 | 10.92 | 10.85 | 7.80 | 71.86% | 71.42% | 1.04 | 9.61% | 9.55% | 0.29 | 2.71% | 2.70% | 0.78 | 6.60% | 7.17% |
| 2013-06-30 | 8.87 | 8.02 | 5.48 | 57.74% | 61.81% | 1.14 | 14.22% | 12.85% | 1.04 | 12.94% | 11.69% | 0.31 | 3.87% | 3.50% |
| 2012-12-31 | 8.25 | 8.23 | 5.67 | 68.60% | 68.70% | 0.64 | 7.75% | 7.73% | 0.85 | 10.30% | 10.27% | 0.09 | 1.11% | 1.10% |
| 2012-06-30 | 9.75 | 9.72 | 7.15 | 73.29% | 73.37% | 0.68 | 7.03% | 7.01% | 1.69 | 17.37% | 17.32% | 0.22 | 2.31% | 2.30% |
| 2011-12-31 | 13.85 | 13.77 | 9.60 | 69.15% | 69.32% | 3.60 | 26.14% | 25.99% | 0.57 | 4.14% | 4.11% | 0.08 | 0.57% | 0.58% |
| 2011-06-30 | 18.47 | 18.23 | 12.86 | 69.23% | 69.63% | 3.52 | 19.31% | 19.06% | 2.02 | 11.09% | 10.95% | 0.07 | 0.37% | 0.36% |
| 2010-12-31 | 24.49 | 23.63 | 13.35 | 52.89% | 54.53% | 2.50 | 10.59% | 10.22% | 6.49 | 27.47% | 26.51% | 0.14 | 0.59% | 0.57% |