基金经理：
| 单位净值:1.1010 | 净值增长率:0.46% | 累计净值:1.4950 | 截止日期:2023/7/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银丰利混合A(002430)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 |
| 2023/6/30 | 6,561,090 | 2,544,950 | 22,368,700 | 21,932,900 | 30% |
| 2023/3/31 | 26,229,200 | 5,062,460 | 89,215,800 | 87,782,000 | 30% |
| 2022/12/31 | 33,143,000 | 163,393,000 | 250,458,000 | 183,274,000 | 18% |
| 2022/9/30 | 78,779,200 | 233,921,000 | 387,570,000 | 384,354,000 | 21% |
| 2022/6/30 | 225,188,000 | 532,050,000 | 791,999,000 | 755,570,000 | 30% |
| 2022/3/31 | 251,958,000 | 483,419,000 | 904,594,000 | 875,538,000 | 29% |
| 2021/12/31 | 177,278,000 | 727,120,000 | 933,195,000 | 916,620,000 | 19% |
| 2021/9/30 | 194,862,000 | 672,341,000 | 918,342,000 | 902,723,000 | 22% |
| 2021/6/30 | 210,933,000 | 517,467,000 | 765,563,000 | 724,185,000 | 29% |
| 2021/3/31 | 259,117,000 | 778,342,000 | 1,092,380,000 | 977,204,000 | 27% |
| 2020/12/31 | 162,150,000 | 995,960,000 | 1,331,300,000 | 1,328,880,000 | 12% |
| 2020/9/30 | 147,061,000 | 542,681,000 | 1,206,260,000 | 870,168,000 | 17% |
| 2020/6/30 | 105,860,000 | 510,868,000 | 648,570,000 | 644,690,000 | 16% |
| 2020/3/31 | 132,652,000 | 400,446,000 | 556,818,000 | 506,041,000 | 26% |
| 2019/12/31 | 130,317,000 | 394,708,000 | 550,306,000 | 521,865,000 | 25% |
| 2019/9/30 | 106,503,000 | 472,872,000 | 599,914,000 | 513,323,000 | 21% |
| 2019/6/30 | 107,852,000 | 516,995,000 | 637,297,000 | 497,714,000 | 22% |
| 2019/3/31 | 82,786,600 | 400,295,000 | 526,149,000 | 525,455,000 | 16% |
| 2018/12/31 | 122,362,000 | 360,847,000 | 493,624,000 | 493,119,000 | 25% |
| 2018/9/30 | 142,667,000 | 511,679,000 | 664,604,000 | 663,878,000 | 21% |
| 2018/6/30 | 124,346,000 | 436,939,000 | 672,166,000 | 660,873,000 | 19% |
| 2018/3/31 | 125,982,000 | 584,268,000 | 730,411,000 | 669,381,000 | 19% |
| 2017/12/31 | 127,137,000 | 512,828,000 | 784,106,000 | 751,073,000 | 17% |
| 2017/9/30 | 123,722,000 | 234,478,000 | 809,952,000 | 766,076,000 | 16% |
| 2017/6/30 | 134,443,000 | 454,546,000 | 804,131,000 | 803,368,000 | 17% |
| 2017/3/31 | 130,160,000 | 460,899,000 | 986,311,000 | 797,310,000 | 16% |
| 2016/12/31 | 100,987,000 | 486,407,000 | 902,012,000 | 801,074,000 | 13% |
*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。