基金经理：杨成
| 单位净值:3.0626 | 净值增长率:1.57% | 累计净值:3.0626 | 截止日期:2026/9/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.86亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
中银新趋势混合A(001370)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 176,444,000 | 11,631,300 | 216,607,000 | 206,612,000 | 85% |
| 2026/3/31 | 104,935,000 | 6,484,960 | 116,941,000 | 113,124,000 | 93% |
| 2025/12/31 | 117,071,000 | 6,969,670 | 126,268,000 | 125,380,000 | 93% |
| 2025/9/30 | 114,953,000 | 6,742,500 | 123,660,000 | 122,912,000 | 94% |
| 2025/6/30 | 91,099,900 | 5,671,150 | 99,944,100 | 97,526,100 | 93% |
| 2025/3/31 | 95,657,900 | 5,950,830 | 102,913,000 | 102,468,000 | 93% |
| 2024/12/31 | 94,729,600 | 6,147,350 | 102,539,000 | 102,038,000 | 93% |
| 2024/9/30 | 94,357,600 | 5,417,060 | 102,220,000 | 101,437,000 | 93% |
| 2024/6/30 | 92,962,700 | 5,905,500 | 103,163,000 | 99,847,300 | 93% |
| 2024/3/31 | 102,663,000 | 6,789,490 | 119,871,000 | 113,949,000 | 90% |
| 2023/12/31 | 112,076,000 | 7,747,660 | 129,448,000 | 128,946,000 | 87% |
| 2023/9/30 | 27,135,800 | 134,720,000 | 181,067,000 | 172,622,000 | 16% |
| 2023/6/30 | 49,253,700 | 107,852,000 | 195,013,000 | 194,019,000 | 25% |
| 2023/3/31 | 61,029,300 | 139,259,000 | 217,130,000 | 211,735,000 | 29% |
| 2022/12/31 | 32,030,500 | 139,720,000 | 214,417,000 | 213,184,000 | 15% |
| 2022/9/30 | 87,622,400 | 66,232,900 | 231,567,000 | 223,832,000 | 39% |
| 2022/6/30 | 97,571,500 | 156,977,000 | 265,956,000 | 261,000,000 | 37% |
| 2022/3/31 | 90,342,300 | 102,714,000 | 274,671,000 | 263,448,000 | 34% |
| 2021/12/31 | 96,318,500 | 321,636,000 | 435,578,000 | 429,413,000 | 22% |
| 2021/9/30 | 132,790,000 | 328,986,000 | 480,211,000 | 473,668,000 | 28% |
| 2021/6/30 | 213,516,000 | 471,261,000 | 729,298,000 | 726,549,000 | 29% |
| 2021/3/31 | 221,437,000 | 511,006,000 | 789,720,000 | 786,816,000 | 28% |
| 2020/12/31 | 136,790,000 | 590,511,000 | 745,142,000 | 728,895,000 | 19% |
| 2020/9/30 | 183,084,000 | 520,890,000 | 1,017,140,000 | 783,202,000 | 23% |
| 2020/6/30 | 175,131,000 | 270,331,000 | 553,213,000 | 499,391,000 | 35% |
| 2020/3/31 | 89,397,500 | 259,348,000 | 372,751,000 | 362,165,000 | 25% |
| 2019/12/31 | 101,829,000 | 272,569,000 | 425,022,000 | 409,154,000 | 25% |
| 2019/9/30 | 84,986,600 | 301,584,000 | 472,785,000 | 451,832,000 | 19% |
| 2019/6/30 | 76,918,100 | 162,460,000 | 353,295,000 | 303,344,000 | 25% |
| 2019/3/31 | 49,658,100 | 121,120,000 | 187,587,000 | 186,664,000 | 27% |
| 2018/12/31 | 61,666,300 | 148,892,000 | 216,048,000 | 185,644,000 | 33% |
| 2018/9/30 | 65,798,800 | 138,843,000 | 207,751,000 | 207,205,000 | 32% |
| 2018/6/30 | 61,517,200 | 170,228,000 | 236,596,000 | 215,958,000 | 28% |
| 2018/3/31 | 61,406,100 | 182,186,000 | 250,517,000 | 249,753,000 | 25% |
| 2017/12/31 | 60,525,400 | 246,005,000 | 348,147,000 | 283,329,000 | 21% |
| 2017/9/30 | 60,800,100 | 269,403,000 | 361,912,000 | 322,866,000 | 19% |
| 2017/6/30 | 61,651,700 | 295,632,000 | 377,324,000 | 366,642,000 | 17% |
| 2017/3/31 | 64,506,800 | 450,929,000 | 560,472,000 | 419,953,000 | 15% |
| 2016/12/31 | 70,406,500 | 534,133,000 | 625,283,000 | 477,986,000 | 15% |
| 2016/9/30 | 61,080,600 | 750,589,000 | 886,005,000 | 672,137,000 | 9% |
| 2016/6/30 | 22,313,600 | 1,013,270,000 | 1,060,900,000 | 803,934,000 | 3% |
| 2016/3/31 | 28,884,400 | 1,337,600,000 | 1,408,920,000 | 1,084,320,000 | 3% |
| 2015/12/31 | 41,407,800 | 105,883,000 | 2,092,870,000 | 2,084,580,000 | 2% |
| 2015/9/30 | - | 1,961,630,000 | 2,124,270,000 | 2,014,350,000 | 0% |
| 2015/6/30 | - | - | - | 8,323,230,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。