中银中小盘成长混合
(163818)公募混合型
2.5220
0.84%+0.0212
单位净值 [2025-09-22]
2.5220
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.90%
- 最近一季：22.67%
- 最近半年：13.86%
- 今年以来：25.29%
- 最近一年：40.82%
- 最近两年：-1.87%
- 最近三年：-11.85%
- 成立以来：152.20%
- 成立日期：2011-11-23
- 基金经理：王伟然
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.53 | 0.53 | 0.48 | 89.45% | 89.56% | 0.02 | 4.50% | 4.45% | 0.02 | 3.82% | 3.78% | 0.01 | 2.23% | 2.21% |
| 2025-06-30 | 0.49 | 0.47 | 0.42 | 84.80% | 85.42% | 0.03 | 5.58% | 5.35% | 0.05 | 9.57% | 9.18% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.51 | 0.49 | 0.44 | 86.72% | 87.18% | 0.03 | 5.77% | 5.57% | 0.02 | 3.84% | 3.70% | 0.02 | 3.67% | 3.55% |
| 2024-06-30 | 0.51 | 0.51 | 0.43 | 84.07% | 84.16% | 0.03 | 5.82% | 5.79% | 0.05 | 9.60% | 9.55% | 0.00 | 0.51% | 0.50% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.98 | 0.98 | 0.85 | 86.44% | 86.52% | 0.06 | 5.95% | 5.91% | 0.07 | 7.38% | 7.34% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.71 | 0.70 | 0.61 | 85.99% | 86.14% | 0.04 | 5.48% | 5.42% | 0.05 | 7.35% | 7.27% | 0.01 | 1.18% | 1.17% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |