中银价值混合A

(163810)公募混合型
+添加自选
2.9140 0.21%+0.0060
单位净值 [2025-09-22]
2.9340
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：-1.05%
  • 最近一季：11.09%
  • 最近半年：6.82%
  • 今年以来：7.77%
  • 最近一年：29.80%
  • 最近两年：4.00%
  • 最近三年：7.53%
  • 成立以来：196.97%
  • 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：0.47亿
  • 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
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%