中银稳健策略混合
(163823)公募混合型
1.7507
0.23%+0.0040
单位净值 [2025-09-22]
2.6949
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.87%
- 最近一季：20.09%
- 最近半年：16.73%
- 今年以来：19.05%
- 最近一年：45.54%
- 最近两年：30.62%
- 最近三年：18.14%
- 成立以来：169.49%
- 成立日期：2012-09-19
- 基金经理：涂海强
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 投资风格：
- 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 | 1.75 | 1.61 | 1.28 | 70.52% | 72.87% | 0.43 | 26.65% | 24.52% | 0.04 | 2.76% | 2.54% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.61 | 1.50 | 1.11 | 66.72% | 68.95% | 0.43 | 28.53% | 26.62% | 0.05 | 3.12% | 2.91% | 0.02 | 1.63% | 1.52% |
| 2024-12-31 | 1.76 | 1.53 | 1.11 | 56.99% | 62.62% | 0.53 | 34.75% | 30.20% | 0.05 | 3.42% | 2.97% | 0.02 | 1.32% | 1.15% |
| 2024-06-30 | 1.61 | 1.43 | 1.05 | 60.69% | 65.10% | 0.45 | 31.54% | 28.00% | 0.05 | 3.39% | 3.01% | 0.01 | 0.89% | 0.79% |
| 2023-12-31 | 1.78 | 1.55 | 1.20 | 62.70% | 67.61% | 0.52 | 33.69% | 29.25% | 0.05 | 3.51% | 3.05% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 2.33 | 1.89 | 1.44 | 52.88% | 61.74% | 0.83 | 43.96% | 35.69% | 0.06 | 3.12% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.02 | 2.02 | 0.63 | 31.01% | 31.23% | 1.23 | 60.73% | 60.53% | 0.07 | 3.25% | 3.24% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.61 | 2.40 | 1.39 | 49.30% | 53.22% | 1.03 | 43.01% | 39.68% | 0.13 | 5.60% | 5.17% | 0.05 | 2.09% | 1.93% |
| 2021-12-31 | 4.18 | 3.80 | 1.92 | 40.61% | 45.94% | 2.12 | 55.81% | 50.80% | 0.10 | 2.71% | 2.47% | 0.03 | 0.87% | 0.79% |
| 2021-06-30 | 7.27 | 7.03 | 2.18 | 27.57% | 30.02% | 4.52 | 64.26% | 62.09% | 0.11 | 1.53% | 1.47% | 0.31 | 4.36% | 4.22% |
| 2020-12-31 | 9.88 | 9.85 | 3.38 | 34.00% | 34.24% | 5.58 | 56.67% | 56.47% | 0.17 | 1.75% | 1.74% | 0.08 | 0.78% | 0.77% |
| 2020-06-30 | 3.80 | 3.28 | 1.36 | 25.46% | 35.74% | 2.33 | 71.15% | 61.33% | 0.06 | 1.89% | 1.63% | 0.05 | 1.50% | 1.30% |
| 2019-12-31 | 4.27 | 3.64 | 1.42 | 21.66% | 33.33% | 2.70 | 74.17% | 63.12% | 0.13 | 3.53% | 3.01% | 0.02 | 0.64% | 0.54% |
| 2019-06-30 | 5.12 | 4.13 | 1.42 | 10.50% | 27.70% | 3.60 | 87.02% | 70.29% | 0.05 | 1.23% | 0.99% | 0.05 | 1.25% | 1.02% |
| 2018-12-31 | 5.80 | 5.60 | 0.14 | 2.44% | 2.36% | 5.26 | 90.35% | 90.67% | 0.31 | 5.52% | 5.33% | 0.09 | 1.69% | 1.64% |
| 2018-06-30 | 29.45 | 29.40 | 1.41 | 4.79% | 4.78% | 27.42 | 93.10% | 93.11% | 0.27 | 0.93% | 0.93% | 0.35 | 1.18% | 1.18% |
| 2017-12-31 | 35.39 | 34.83 | 2.66 | 6.00% | 7.51% | 31.19 | 89.55% | 88.12% | 0.69 | 1.97% | 1.94% | 0.36 | 1.04% | 1.02% |
| 2017-06-30 | 52.02 | 47.28 | 2.56 | 5.41% | 4.92% | 34.56 | 63.09% | 66.44% | 14.34 | 30.32% | 27.56% | 0.56 | 1.18% | 1.08% |
| 2016-12-31 | 62.94 | 58.24 | 1.29 | 2.21% | 2.04% | 59.76 | 94.53% | 94.94% | 1.13 | 1.94% | 1.80% | 0.77 | 1.32% | 1.22% |
| 2016-06-30 | 85.39 | 66.23 | 0.91 | 1.37% | 1.07% | 81.76 | 94.51% | 95.74% | 1.08 | 1.64% | 1.27% | 1.64 | 2.48% | 1.92% |
| 2015-12-31 | 67.96 | 67.05 | 0.87 | 1.30% | 1.28% | 55.47 | 81.36% | 81.62% | 11.23 | 16.75% | 16.52% | 0.40 | 0.59% | 0.58% |
| 2015-06-30 | 15.18 | 14.21 | 4.01 | 21.39% | 26.41% | 10.06 | 70.75% | 66.24% | 0.75 | 5.27% | 4.93% | 0.37 | 2.59% | 2.42% |
| 2014-12-31 | 28.13 | 16.72 | 3.08 | 18.41% | 10.94% | 21.27 | 58.98% | 75.62% | 0.81 | 4.87% | 2.89% | 2.97 | 17.74% | 10.55% |
| 2014-06-30 | 27.01 | 21.94 | 1.20 | 5.46% | 4.44% | 23.90 | 85.81% | 88.47% | 0.40 | 1.81% | 1.47% | 1.52 | 6.92% | 5.62% |
| 2013-12-31 | 33.45 | 26.81 | 1.61 | 6.00% | 4.81% | 29.56 | 85.49% | 88.36% | 1.84 | 6.86% | 5.50% | 0.44 | 1.65% | 1.33% |
| 2013-06-30 | 57.51 | 33.72 | 1.19 | 3.53% | 2.07% | 45.07 | 63.11% | 78.37% | 6.48 | 19.21% | 11.26% | 4.77 | 14.15% | 8.30% |
| 2012-12-31 | 55.72 | 39.24 | 0.00 | 0.00% | 0.00% | 54.71 | 97.43% | 98.18% | 0.44 | 1.13% | 0.80% | 0.57 | 1.44% | 1.02% |