中银主题策略混合A
(163822)公募混合型
4.6760
0.56%+0.0261
单位净值 [2025-09-22]
4.7760
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.26%
- 最近一季：27.62%
- 最近半年：24.89%
- 今年以来：36.17%
- 最近一年：68.93%
- 最近两年：23.18%
- 最近三年：21.49%
- 成立以来：386.57%
- 成立日期：2012-07-25
- 基金经理：黄珺
- 产品类型：契约型开放式
- 最新份额：3.23亿
- 申购状态：可以申购
- 最新规模：15.90亿元
- 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 | 14.06 | 13.85 | 12.83 | 91.14% | 91.27% | 0.17 | 1.20% | 1.19% | 1.00 | 7.21% | 7.10% | 0.06 | 0.45% | 0.44% |
| 2025-06-30 | 15.90 | 15.78 | 14.67 | 92.20% | 92.26% | 0.48 | 3.06% | 3.04% | 0.66 | 4.16% | 4.13% | 0.09 | 0.58% | 0.57% |
| 2024-12-31 | 11.99 | 11.93 | 10.84 | 90.38% | 90.43% | 0.68 | 5.74% | 5.71% | 0.35 | 2.95% | 2.94% | 0.11 | 0.93% | 0.92% |
| 2024-06-30 | 16.46 | 16.15 | 14.08 | 85.24% | 85.53% | 1.17 | 7.26% | 7.12% | 1.02 | 6.29% | 6.17% | 0.19 | 1.21% | 1.18% |
| 2023-12-31 | 26.12 | 25.82 | 23.76 | 90.85% | 90.95% | 1.48 | 5.73% | 5.67% | 0.61 | 2.38% | 2.35% | 0.27 | 1.04% | 1.03% |
| 2023-06-30 | 38.97 | 38.62 | 35.41 | 90.78% | 90.86% | 1.98 | 5.12% | 5.07% | 1.39 | 3.59% | 3.56% | 0.20 | 0.51% | 0.51% |
| 2022-12-31 | 24.03 | 22.29 | 19.45 | 79.46% | 80.95% | 1.12 | 5.02% | 4.66% | 3.04 | 13.63% | 12.64% | 0.42 | 1.89% | 1.75% |
| 2022-06-30 | 10.88 | 10.77 | 9.91 | 90.97% | 91.06% | 0.51 | 4.75% | 4.70% | 0.40 | 3.70% | 3.66% | 0.06 | 0.58% | 0.58% |
| 2021-12-31 | 7.49 | 7.42 | 6.82 | 91.04% | 91.13% | 0.38 | 5.10% | 5.05% | 0.28 | 3.73% | 3.69% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 3.74 | 3.73 | 3.35 | 89.58% | 89.62% | 0.21 | 5.58% | 5.56% | 0.17 | 4.48% | 4.46% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.80 | 3.78 | 3.44 | 90.31% | 90.36% | 0.21 | 5.53% | 5.50% | 0.12 | 3.19% | 3.17% | 0.04 | 0.97% | 0.97% |
| 2020-06-30 | 3.86 | 3.82 | 3.46 | 89.54% | 89.63% | 0.23 | 6.00% | 5.95% | 0.16 | 4.15% | 4.11% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 3.39 | 3.33 | 2.99 | 88.09% | 88.28% | 0.19 | 5.72% | 5.63% | 0.17 | 5.09% | 5.01% | 0.04 | 1.10% | 1.08% |
| 2019-06-30 | 1.87 | 1.86 | 1.66 | 88.78% | 88.83% | 0.11 | 5.70% | 5.67% | 0.09 | 4.69% | 4.67% | 0.02 | 0.83% | 0.83% |
| 2018-12-31 | 1.50 | 1.48 | 0.94 | 62.47% | 62.93% | 0.09 | 6.40% | 6.32% | 0.42 | 28.60% | 28.25% | 0.04 | 2.53% | 2.50% |
| 2018-06-30 | 1.73 | 1.69 | 1.16 | 65.95% | 66.84% | 0.10 | 5.72% | 5.57% | 0.44 | 25.86% | 25.19% | 0.04 | 2.47% | 2.40% |
| 2017-12-31 | 2.76 | 2.75 | 2.51 | 91.02% | 91.07% | 0.01 | 0.24% | 0.24% | 0.23 | 8.53% | 8.49% | 0.01 | 0.21% | 0.20% |
| 2017-06-30 | 3.23 | 3.22 | 2.76 | 85.30% | 85.36% | 0.00 | 0.00% | 0.00% | 0.41 | 12.86% | 12.80% | 0.06 | 1.84% | 1.84% |
| 2016-12-31 | 3.44 | 3.42 | 2.97 | 86.26% | 86.33% | 0.00 | 0.00% | 0.00% | 0.46 | 13.52% | 13.44% | 0.01 | 0.22% | 0.23% |
| 2016-06-30 | 4.02 | 3.98 | 3.47 | 86.29% | 86.42% | 0.00 | 0.00% | 0.00% | 0.53 | 13.23% | 13.10% | 0.02 | 0.48% | 0.48% |
| 2015-12-31 | 3.54 | 3.46 | 3.13 | 88.08% | 88.36% | 0.00 | 0.00% | 0.00% | 0.36 | 10.38% | 10.14% | 0.05 | 1.54% | 1.50% |
| 2015-06-30 | 2.93 | 2.65 | 2.49 | 83.22% | 84.86% | 0.00 | 0.00% | 0.00% | 0.20 | 7.42% | 6.69% | 0.25 | 9.36% | 8.45% |
| 2014-12-31 | 0.69 | 0.68 | 0.59 | 85.20% | 85.46% | 0.00 | 0.00% | 0.00% | 0.10 | 14.28% | 14.02% | 0.00 | 0.52% | 0.52% |
| 2014-06-30 | 0.40 | 0.40 | 0.30 | 75.78% | 75.96% | 0.00 | 0.00% | 0.00% | 0.10 | 24.06% | 23.88% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 0.51 | 0.50 | 0.43 | 83.54% | 83.75% | 0.00 | 0.00% | 0.00% | 0.08 | 16.10% | 15.90% | 0.00 | 0.36% | 0.35% |
| 2013-06-30 | 0.70 | 0.70 | 0.46 | 65.94% | 66.19% | 0.04 | 5.72% | 5.68% | 0.19 | 27.24% | 27.03% | 0.01 | 1.10% | 1.10% |
| 2012-12-31 | 3.11 | 3.01 | 2.28 | 72.44% | 73.32% | 0.40 | 13.26% | 12.83% | 0.42 | 14.04% | 13.59% | 0.01 | 0.26% | 0.26% |