基金经理：黄珺
| 单位净值:1.1097 | 净值增长率:-7.25% | 净值增长率:-7.25% | 累计净值:1.7183 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.72亿元 | 风险等级: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
中银收益混合C(014505)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 |
| 2024/6/30 | 1,636,310,000 | 162,561,000 | 1,928,400,000 | 1,920,130,000 | 85% |
| 2024/3/31 | 1,940,540,000 | 151,322,000 | 2,176,100,000 | 2,164,990,000 | 90% |
| 2023/12/31 | 2,068,110,000 | 127,427,000 | 2,309,770,000 | 2,298,560,000 | 90% |
| 2023/9/30 | 2,235,040,000 | 200,770,000 | 2,499,700,000 | 2,486,700,000 | 90% |
| 2023/6/30 | 2,708,060,000 | 161,375,000 | 3,093,440,000 | 3,021,180,000 | 90% |
| 2023/3/31 | 2,337,710,000 | 136,558,000 | 2,613,260,000 | 2,600,250,000 | 90% |
| 2022/12/31 | 1,992,160,000 | 127,160,000 | 2,301,570,000 | 2,259,980,000 | 88% |
| 2022/9/30 | 1,970,640,000 | 134,258,000 | 2,288,530,000 | 2,279,900,000 | 86% |
| 2022/6/30 | 2,009,490,000 | 108,694,000 | 2,252,070,000 | 2,235,600,000 | 90% |
| 2022/3/31 | 1,790,770,000 | 109,386,000 | 2,117,040,000 | 2,093,070,000 | 86% |
| 2021/12/31 | 1,724,490,000 | 108,639,000 | 1,928,110,000 | 1,918,910,000 | 90% |
*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。