中银收益混合H
(960012)公募混合型
1.5455
-0.12%-0.0019
单位净值 [2025-09-19]
2.9297
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.29%
- 最近一季：24.95%
- 最近半年：19.15%
- 今年以来：33.52%
- 最近一年：65.40%
- 最近两年：0.91%
- 最近三年：1.36%
- 成立以来：118.24%
- 成立日期：2015-09-24
- 基金经理：黄珺
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：19.76亿元
- 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 | 23.69 | 23.16 | 19.29 | 81.00% | 81.43% | 0.28 | 1.22% | 1.19% | 4.10 | 17.72% | 17.32% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 19.76 | 19.60 | 17.64 | 89.21% | 89.29% | 0.34 | 1.73% | 1.72% | 1.67 | 8.52% | 8.46% | 0.11 | 0.54% | 0.53% |
| 2024-12-31 | 21.76 | 20.60 | 18.29 | 83.13% | 84.03% | 1.27 | 6.19% | 5.86% | 1.99 | 9.68% | 9.16% | 0.21 | 1.00% | 0.95% |
| 2024-06-30 | 19.28 | 19.20 | 16.36 | 84.79% | 84.85% | 1.63 | 8.47% | 8.43% | 1.14 | 5.93% | 5.91% | 0.16 | 0.81% | 0.81% |
| 2023-12-31 | 23.10 | 22.99 | 20.68 | 89.49% | 89.53% | 1.27 | 5.54% | 5.52% | 1.07 | 4.66% | 4.64% | 0.07 | 0.31% | 0.31% |
| 2023-06-30 | 30.93 | 30.21 | 27.08 | 87.25% | 87.54% | 1.61 | 5.34% | 5.22% | 2.06 | 6.81% | 6.65% | 0.18 | 0.60% | 0.59% |
| 2022-12-31 | 23.02 | 22.60 | 19.92 | 86.30% | 86.56% | 1.27 | 5.63% | 5.52% | 1.31 | 5.82% | 5.71% | 0.51 | 2.25% | 2.21% |
| 2022-06-30 | 22.52 | 22.36 | 20.09 | 89.15% | 89.23% | 1.09 | 4.86% | 4.83% | 1.21 | 5.41% | 5.37% | 0.13 | 0.58% | 0.57% |
| 2021-12-31 | 19.28 | 19.19 | 17.24 | 89.39% | 89.44% | 1.09 | 5.66% | 5.63% | 0.90 | 4.70% | 4.68% | 0.05 | 0.25% | 0.25% |
| 2021-06-30 | 17.84 | 17.76 | 15.98 | 89.54% | 89.58% | 0.95 | 5.32% | 5.30% | 0.88 | 4.95% | 4.93% | 0.03 | 0.19% | 0.19% |
| 2020-12-31 | 18.20 | 17.97 | 16.02 | 87.82% | 87.98% | 1.20 | 6.70% | 6.61% | 0.85 | 4.72% | 4.66% | 0.14 | 0.76% | 0.75% |
| 2020-06-30 | 16.44 | 16.35 | 13.73 | 83.37% | 83.46% | 1.27 | 7.79% | 7.75% | 1.27 | 7.79% | 7.75% | 0.17 | 1.05% | 1.04% |
| 2019-12-31 | 13.67 | 13.62 | 10.68 | 78.00% | 78.10% | 1.67 | 12.30% | 12.24% | 0.37 | 2.74% | 2.72% | 0.05 | 0.35% | 0.36% |
| 2019-06-30 | 12.58 | 12.54 | 9.94 | 78.92% | 78.99% | 1.60 | 12.78% | 12.73% | 0.94 | 7.50% | 7.47% | 0.10 | 0.80% | 0.81% |
| 2018-12-31 | 12.18 | 12.07 | 7.74 | 63.20% | 63.53% | 3.00 | 24.82% | 24.60% | 0.84 | 6.98% | 6.92% | 0.20 | 1.69% | 1.67% |
| 2018-06-30 | 13.15 | 12.83 | 8.50 | 63.80% | 64.65% | 2.04 | 15.88% | 15.51% | 1.06 | 8.29% | 8.10% | 0.04 | 0.34% | 0.33% |
| 2017-12-31 | 12.65 | 12.45 | 9.41 | 73.93% | 74.35% | 1.92 | 15.43% | 15.18% | 1.27 | 10.22% | 10.05% | 0.05 | 0.42% | 0.42% |
| 2017-06-30 | 12.54 | 12.51 | 9.00 | 71.66% | 71.75% | 2.59 | 20.73% | 20.66% | 0.38 | 3.05% | 3.04% | 0.57 | 4.56% | 4.55% |
| 2016-12-31 | 16.53 | 16.33 | 11.86 | 71.41% | 71.75% | 2.49 | 15.26% | 15.08% | 1.03 | 6.32% | 6.24% | 0.05 | 0.29% | 0.29% |
| 2016-06-30 | 18.12 | 18.06 | 11.79 | 65.26% | 65.07% | 1.80 | 9.97% | 9.94% | 1.20 | 6.63% | 6.61% | 1.43 | 7.62% | 7.89% |