基金经理：杨成
| 单位净值:1.4600 | 净值增长率:3.55% | 累计净值:1.4600 | 截止日期:2025/2/6 | ||
|---|---|---|---|---|---|
| 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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中银新趋势混合C(014845)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 |
| 2024/12/31 | 94,729,600 | 6,147,350 | 102,539,000 | 102,038,000 | 93% |
| 2024/9/30 | 94,357,600 | 5,417,060 | 102,220,000 | 101,437,000 | 93% |
| 2024/6/30 | 92,962,700 | 5,905,500 | 103,163,000 | 99,847,300 | 93% |
| 2024/3/31 | 102,663,000 | 6,789,490 | 119,871,000 | 113,949,000 | 90% |
| 2023/12/31 | 112,076,000 | 7,747,660 | 129,448,000 | 128,946,000 | 87% |
| 2023/9/30 | 27,135,800 | 134,720,000 | 181,067,000 | 172,622,000 | 16% |
| 2023/6/30 | 49,253,700 | 107,852,000 | 195,013,000 | 194,019,000 | 25% |
| 2023/3/31 | 61,029,300 | 139,259,000 | 217,130,000 | 211,735,000 | 29% |
| 2022/12/31 | 32,030,500 | 139,720,000 | 214,417,000 | 213,184,000 | 15% |
| 2022/9/30 | 87,622,400 | 66,232,900 | 231,567,000 | 223,832,000 | 39% |
| 2022/6/30 | 97,571,500 | 156,977,000 | 265,956,000 | 261,000,000 | 37% |
| 2022/3/31 | 90,342,300 | 102,714,000 | 274,671,000 | 263,448,000 | 34% |
*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。