基金经理：刘腾
| 单位净值:1.7982 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.7982 | 截止日期:2026/8/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银双息回报混合C(014454)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 | 125,865,000 | 44,071,400 | 174,100,000 | 172,682,000 | 73% |
| 2026/3/31 | 147,780,000 | 45,508,200 | 201,134,000 | 198,994,000 | 74% |
| 2025/12/31 | 134,894,000 | 41,049,900 | 181,699,000 | 178,805,000 | 75% |
| 2025/9/30 | 142,312,000 | 39,118,000 | 185,408,000 | 184,990,000 | 77% |
| 2025/6/30 | 151,674,000 | 41,287,400 | 209,952,000 | 197,265,000 | 77% |
| 2025/3/31 | 138,513,000 | 40,198,200 | 183,965,000 | 183,555,000 | 75% |
| 2024/12/31 | 137,187,000 | 38,334,900 | 180,915,000 | 180,138,000 | 76% |
| 2024/9/30 | 147,701,000 | 40,301,000 | 201,387,000 | 198,315,000 | 74% |
| 2024/6/30 | 149,087,000 | 42,049,900 | 198,300,000 | 195,924,000 | 76% |
| 2024/3/31 | 141,973,000 | 41,649,900 | 187,117,000 | 186,238,000 | 76% |
| 2023/12/31 | 134,158,000 | 41,518,100 | 182,854,000 | 178,714,000 | 75% |
| 2023/9/30 | 150,702,000 | 52,807,600 | 208,242,000 | 206,589,000 | 73% |
| 2023/6/30 | 163,877,000 | 53,174,800 | 222,049,000 | 219,507,000 | 75% |
| 2023/3/31 | 167,561,000 | 53,790,600 | 226,905,000 | 224,431,000 | 75% |
| 2022/12/31 | 165,874,000 | 59,528,900 | 238,141,000 | 237,278,000 | 70% |
| 2022/9/30 | 167,572,000 | 60,213,000 | 256,854,000 | 256,032,000 | 65% |
| 2022/6/30 | 214,309,000 | 58,632,900 | 291,171,000 | 285,759,000 | 75% |
| 2022/3/31 | 177,035,000 | 103,373,000 | 299,031,000 | 297,919,000 | 59% |
| 2021/12/31 | 297,392,000 | 145,260,000 | 455,517,000 | 409,336,000 | 73% |
*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。