基金经理：杨成
| 单位净值:1.3510 | 净值增长率:0.07% | 累计净值:1.4040 | 截止日期:2020/8/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.26亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
中银益利混合C(002617)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 |
| 2020/6/30 | 124,273,000 | 395,291,000 | 819,529,000 | 673,703,000 | 18% |
| 2020/3/31 | 106,821,000 | 385,793,000 | 594,075,000 | 578,937,000 | 18% |
| 2019/12/31 | 115,317,000 | 384,606,000 | 532,086,000 | 508,988,000 | 23% |
| 2019/9/30 | 87,023,200 | 403,667,000 | 624,385,000 | 538,738,000 | 16% |
| 2019/6/30 | 75,907,300 | 335,563,000 | 544,872,000 | 519,895,000 | 15% |
| 2019/3/31 | 17,866,900 | 130,663 | 71,623,900 | 67,905,800 | 26% |
| 2018/12/31 | 69,098,700 | 718,535,000 | 809,744,000 | 733,311,000 | 9% |
| 2018/9/30 | 65,802,600 | 650,936,000 | 732,214,000 | 731,450,000 | 9% |
| 2018/6/30 | 62,388,200 | 585,080,000 | 720,808,000 | 720,094,000 | 9% |
| 2018/3/31 | 62,702,200 | 639,575,000 | 800,179,000 | 759,221,000 | 8% |
| 2017/12/31 | 64,973,600 | 551,293,000 | 749,201,000 | 748,366,000 | 9% |
| 2017/9/30 | 62,712,500 | 166,308,000 | 737,698,000 | 737,023,000 | 9% |
| 2017/6/30 | 61,637,900 | 334,533,000 | 738,638,000 | 727,843,000 | 8% |
| 2017/3/31 | 62,592,200 | 395,634,000 | 841,535,000 | 723,779,000 | 9% |
| 2016/12/31 | 31,366,500 | 506,693,000 | 648,052,000 | 524,442,000 | 6% |
| 2016/9/30 | 30,581,700 | 518,130,000 | 659,499,000 | 547,806,000 | 6% |
| 2016/6/30 | 20,542,600 | 239,334,000 | 545,719,000 | 545,217,000 | 4% |
*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。