基金经理：王睿
| 单位净值:0.7738 | 净值增长率:0.42% | 累计净值:0.7738 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.84亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银兴利稳健回报灵活配置混合A(012704)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 |
| 2024/9/30 | 193,964,000 | 12,194,700 | 245,221,000 | 243,827,000 | 80% |
| 2024/6/30 | 150,295,000 | 16,554,500 | 227,192,000 | 223,866,000 | 67% |
| 2024/3/31 | 166,558,000 | 16,592,000 | 257,486,000 | 246,073,000 | 68% |
| 2023/12/31 | 186,449,000 | 16,523,400 | 271,158,000 | 269,081,000 | 69% |
| 2023/9/30 | 256,182,000 | 20,401,000 | 318,606,000 | 317,727,000 | 81% |
| 2023/6/30 | 244,789,000 | 23,281,800 | 356,457,000 | 345,742,000 | 71% |
| 2023/3/31 | 315,577,000 | 43,296,100 | 393,427,000 | 384,356,000 | 82% |
| 2022/12/31 | 330,640,000 | 64,896,800 | 408,745,000 | 407,264,000 | 81% |
| 2022/11/2 | 348,107,000 | 82,227,300 | 469,236,000 | 464,199,000 | 75% |
| 2022/9/30 | 351,234,000 | 51,542,400 | 477,882,000 | 474,074,000 | 74% |
| 2022/6/30 | 349,145,000 | 173,463,000 | 548,446,000 | 519,269,000 | 67% |
| 2022/3/31 | 41,321,400 | 402,152,000 | 504,712,000 | 503,763,000 | 8% |
*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。