中银中小盘成长混合

(163818)公募混合型
+添加自选
2.1930 -1.57%-0.0344
单位净值 [2024-05-23]
2.1930
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月：3.74%
  • 最近一季：6.61%
  • 最近半年：-13.22%
  • 今年以来：-10.89%
  • 最近一年：-21.65%
  • 最近两年：-18.84%
  • 最近三年：-23.05%
  • 成立以来：119.30%
  • 成立日期：2011-11-23
  • 基金经理：王伟 王伟然
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 申购状态：可以申购
  • 最新规模：0.81亿元
  • 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(%)
2023-12-31 0.65 0.65 0.57 86.91% 86.99% 0.04 5.76% 5.72% 0.05 7.27% 7.22% 0.00 0.06% 0.07%
2023-09-30 0.71 0.70 0.61 85.87% 86.07% 0.05 6.56% 6.47% 0.04 6.42% 6.33% 0.01 1.15% 1.13%
2023-06-30 0.81 0.81 0.71 87.62% 87.68% 0.05 5.64% 5.61% 0.04 4.97% 4.95% 0.01 1.77% 1.76%
2023-03-31 0.82 0.79 0.69 82.99% 83.60% 0.05 5.94% 5.73% 0.09 11.03% 10.63% 0.00 0.04% 0.04%
2022-12-31 0.78 0.77 0.67 85.83% 85.99% 0.05 5.93% 5.86% 0.06 8.07% 7.98% 0.00 0.17% 0.17%
2022-09-30 0.78 0.77 0.68 87.01% 87.21% 0.05 5.87% 5.78% 0.05 7.07% 6.96% 0.00 0.05% 0.05%
2022-06-30 0.86 0.85 0.74 86.00% 86.20% 0.04 5.29% 5.21% 0.06 6.54% 6.45% 0.02 2.17% 2.14%
2022-03-31 0.81 0.80 0.70 87.49% 87.06% 0.06 6.98% 6.95% 0.10 12.84% 12.77% 0.00 0.05% 0.04%
2021-12-31 0.98 0.98 0.85 86.99% 0.87% 0.06 5.95% 0.06% 0.07 13.33% 0.07% 0.00 0.23% 0.00%
2021-09-30 0.94 0.92 0.81 87.87% 85.76% 0.06 6.35% 6.20% 0.13 14.18% 13.84% 0.00 0.41% 0.40%
2021-06-30 0.71 0.70 0.61 85.99% 0.86% 0.04 5.48% 0.05% 0.05 7.35% 0.07% 0.01 1.18% 0.01%
2021-03-31 0.62 0.61 0.54 86.67% 86.81% 0.04 6.28% 6.22% 0.04 5.89% 5.82% 0.01 1.16% 1.15%
2020-12-31 0.77 0.75 0.66 86.43% 86.74% 0.04 6.02% 5.88% 0.04 5.16% 5.04% 0.02 2.39% 2.34%
2020-09-30 0.68 0.67 0.60 88.06% 88.14% 0.04 5.96% 5.92% 0.03 4.59% 4.56% 0.01 1.39% 1.38%
2020-06-30 0.60 0.58 0.52 87.45% 87.76% 0.03 5.67% 5.53% 0.04 6.25% 6.09% 0.00 0.63% 0.62%
2020-03-31 0.40 0.40 0.36 88.15% 88.20% 0.03 6.87% 6.84% 0.02 4.26% 4.24% 0.00 0.72% 0.72%
2019-12-31 0.45 0.45 0.38 84.88% 84.95% 0.03 5.94% 5.91% 0.03 6.72% 6.69% 0.01 2.46% 2.45%
2019-09-30 0.43 0.43 0.36 83.80% 83.89% 0.03 6.06% 6.03% 0.04 10.00% 9.94% 0.00 0.14% 0.14%
2019-06-30 0.38 0.38 0.33 86.42% 86.47% 0.02 6.49% 6.47% 0.02 4.62% 4.60% 0.01 2.47% 2.46%
2019-03-31 0.38 0.38 0.31 81.11% 81.22% 0.00 0.32% 0.32% 0.07 18.37% 18.26% 0.00 0.20% 0.20%
2018-12-31 0.34 0.34 0.26 74.62% 74.76% 0.00 0.10% 0.10% 0.09 25.14% 25.00% 0.00 0.14% 0.14%
2018-09-30 0.38 0.38 0.29 74.94% 75.07% 0.00 0.10% 0.09% 0.09 24.89% 24.77% 0.00 0.07% 0.07%
2018-06-30 0.39 0.39 0.29 74.72% 74.84% 0.00 0.00% 0.00% 0.10 25.06% 24.94% 0.00 0.22% 0.22%
2018-03-31 0.43 0.41 0.35 79.71% 80.51% 0.00 0.12% 0.11% 0.07 17.31% 16.63% 0.01 2.86% 2.75%
2017-12-31 0.41 0.41 0.34 82.29% 82.48% 0.00 0.10% 0.10% 0.07 16.64% 16.46% 0.00 0.97% 0.96%
2017-09-30 0.44 0.44 0.38 85.63% 85.71% 0.00 0.00% 0.00% 0.06 14.20% 14.12% 0.00 0.17% 0.17%
2017-06-30 0.41 0.40 0.34 84.67% 84.79% 0.00 0.00% 0.00% 0.06 15.24% 15.12% 0.00 0.09% 0.09%
2017-03-31 0.44 0.42 0.33 75.23% 76.01% 0.00 0.00% 0.00% 0.10 24.62% 23.85% 0.00 0.15% 0.14%
2016-12-31 0.42 0.42 0.29 69.48% 69.64% 0.00 0.00% 0.00% 0.12 29.59% 29.44% 0.00 0.93% 0.92%
2016-09-30 0.45 0.44 0.35 79.36% 79.52% 0.00 0.00% 0.00% 0.09 20.52% 20.36% 0.00 0.12% 0.12%
2016-06-30 0.46 0.46 0.34 74.23% 74.41% 0.00 0.00% 0.00% 0.09 20.75% 20.60% 0.02 5.02% 4.99%
2016-03-31 0.43 0.43 0.30 70.08% 70.26% 0.00 0.48% 0.47% 0.13 29.31% 29.13% 0.00 0.13% 0.14%
2015-12-31 0.58 0.57 0.52 88.77% 88.88% 0.00 0.36% 0.35% 0.06 10.74% 10.64% 0.00 0.13% 0.13%
2015-09-30 0.45 0.44 0.29 63.73% 63.96% 0.00 0.46% 0.45% 0.16 35.69% 35.46% 0.00 0.12% 0.13%
2015-06-30 0.82 0.78 0.70 85.07% 85.75% 0.00 0.29% 0.28% 0.11 14.19% 13.54% 0.00 0.45% 0.43%
2015-03-31 1.01 1.01 0.85 83.58% 83.69% 0.10 10.14% 10.07% 0.06 5.82% 5.78% 0.00 0.46% 0.46%
2014-12-31 0.86 0.86 0.74 85.22% 85.31% 0.10 11.81% 11.75% 0.02 2.30% 2.28% 0.01 0.67% 0.66%
2014-09-30 1.03 1.03 0.90 87.29% 87.35% 0.10 9.73% 9.68% 0.02 2.32% 2.31% 0.01 0.66% 0.66%
2014-06-30 1.19 1.16 0.93 77.80% 78.42% 0.10 8.64% 8.39% 0.15 13.15% 12.78% 0.00 0.41% 0.41%
2014-03-31 1.17 1.16 0.95 81.03% 81.16% 0.10 8.59% 8.53% 0.12 9.97% 9.90% 0.00 0.41% 0.41%
2013-12-31 1.33 1.31 1.07 79.98% 80.35% 0.10 7.57% 7.43% 0.15 11.74% 11.52% 0.01 0.71% 0.70%
2013-09-30 1.63 1.59 1.02 61.43% 62.34% 0.10 6.25% 6.10% 0.51 32.16% 31.41% 0.00 0.16% 0.15%
2013-06-30 1.82 1.81 1.13 62.19% 62.36% 0.10 5.48% 5.46% 0.55 30.60% 30.46% 0.03 1.73% 1.72%
2013-03-31 2.17 2.16 1.92 88.59% 88.67% 0.12 5.65% 5.61% 0.12 5.61% 5.57% 0.00 0.15% 0.15%
2012-12-31 2.41 2.40 1.98 82.11% 82.19% 0.20 8.19% 8.15% 0.15 6.08% 6.05% 0.09 3.62% 3.61%
2012-09-30 2.46 2.43 1.83 74.17% 74.49% 0.19 7.96% 7.86% 0.43 17.60% 17.38% 0.01 0.27% 0.27%
2012-06-30 2.57 2.56 1.86 72.08% 72.23% 0.19 7.58% 7.54% 0.45 17.69% 17.59% 0.07 2.65% 2.64%
2012-03-31 3.62 3.55 2.96 81.38% 81.73% 0.19 5.45% 5.35% 0.39 11.04% 10.83% 0.08 2.13% 2.09%
2011-12-31 0.00 30.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%