基金经理：王睿
| 单位净值:0.8480 | 净值增长率:-3.79% | 净值增长率:-3.79% | 累计净值:4.3455 | 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:7.2亿元 | 风险等级:中高风险 | 申购状态: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
中银中国混合(LOF)A(163801)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 | 454,512,000 | 36,765,300 | 639,366,000 | 625,794,000 | 73% |
| 2024/3/31 | 474,726,000 | 36,606,200 | 681,972,000 | 671,150,000 | 71% |
| 2023/12/31 | 514,739,000 | 41,481,200 | 727,803,000 | 722,638,000 | 71% |
| 2023/9/30 | 723,967,000 | 52,367,800 | 809,131,000 | 806,444,000 | 90% |
| 2023/6/30 | 792,461,000 | 52,228,100 | 892,752,000 | 883,527,000 | 90% |
| 2023/3/31 | 886,315,000 | 62,485,200 | 990,058,000 | 985,771,000 | 90% |
| 2022/12/31 | 927,980,000 | 59,481,100 | 1,036,760,000 | 1,033,750,000 | 90% |
| 2022/9/30 | 847,865,000 | 59,326,400 | 947,812,000 | 944,954,000 | 90% |
| 2022/6/30 | 1,046,280,000 | 57,402,900 | 1,167,520,000 | 1,164,220,000 | 90% |
| 2022/3/31 | 904,183,000 | 76,440,500 | 1,019,430,000 | 1,013,810,000 | 89% |
| 2021/12/31 | 1,168,550,000 | 75,242,300 | 1,306,760,000 | 1,299,920,000 | 90% |
| 2021/9/30 | 1,182,890,000 | 85,465,100 | 1,322,600,000 | 1,316,100,000 | 90% |
| 2021/6/30 | 1,445,050,000 | 85,096,000 | 1,615,290,000 | 1,608,210,000 | 90% |
| 2021/3/31 | 1,370,160,000 | 102,279,000 | 1,548,640,000 | 1,543,850,000 | 89% |
| 2020/12/31 | 1,547,840,000 | 139,217,000 | 1,743,880,000 | 1,736,370,000 | 89% |
| 2020/9/30 | 1,408,120,000 | 133,337,000 | 1,582,400,000 | 1,576,860,000 | 89% |
| 2020/6/30 | 1,355,810,000 | 185,384,000 | 1,626,740,000 | 1,606,520,000 | 84% |
| 2020/3/31 | 1,100,680,000 | 179,445,000 | 1,324,000,000 | 1,312,730,000 | 84% |
| 2019/12/31 | 1,102,870,000 | 177,122,000 | 1,387,340,000 | 1,376,230,000 | 80% |
| 2019/9/30 | 1,029,610,000 | 175,816,000 | 1,352,170,000 | 1,334,930,000 | 77% |
| 2019/6/30 | 1,018,250,000 | 170,910,000 | 1,297,170,000 | 1,292,290,000 | 79% |
| 2019/3/31 | 975,352,000 | 190,687,000 | 1,347,900,000 | 1,326,620,000 | 74% |
| 2018/12/31 | 630,311,000 | 189,449,000 | 1,180,210,000 | 1,162,310,000 | 54% |
| 2018/9/30 | 656,372,000 | 288,019,000 | 1,242,920,000 | 1,239,360,000 | 53% |
| 2018/6/30 | 876,419,000 | 269,506,000 | 1,357,690,000 | 1,346,990,000 | 65% |
| 2018/3/31 | 1,089,300,000 | 139,717,000 | 1,312,960,000 | 1,308,970,000 | 83% |
| 2017/12/31 | 1,011,620,000 | 219,966,000 | 1,359,420,000 | 1,342,620,000 | 75% |
| 2017/9/30 | 1,019,070,000 | 218,539,000 | 1,371,070,000 | 1,336,570,000 | 76% |
| 2017/6/30 | 928,318,000 | 346,010,000 | 1,337,820,000 | 1,333,290,000 | 70% |
| 2017/3/31 | 1,150,580,000 | 117,894,000 | 1,567,130,000 | 1,552,460,000 | 74% |
| 2016/12/31 | 1,131,180,000 | 240,867,000 | 1,722,010,000 | 1,697,130,000 | 67% |
| 2016/9/30 | 1,085,710,000 | 272,112,000 | 1,725,890,000 | 1,721,060,000 | 63% |
| 2016/6/30 | 876,385,000 | 240,573,000 | 1,683,510,000 | 1,677,750,000 | 52% |
| 2016/3/31 | 814,351,000 | 140,645,000 | 1,464,760,000 | 1,461,150,000 | 56% |
| 2015/12/31 | 1,231,280,000 | 140,871,000 | 1,684,030,000 | 1,676,870,000 | 73% |
| 2015/9/30 | 806,474,000 | 140,939,000 | 1,466,230,000 | 1,461,560,000 | 55% |
| 2015/6/30 | 1,845,350,000 | 83,371,100 | 2,073,870,000 | 1,997,310,000 | 92% |
| 2015/3/31 | 1,849,180,000 | 113,528,000 | 2,152,130,000 | 2,121,550,000 | 87% |
| 2014/12/31 | 1,261,000,000 | 164,396,000 | 1,666,920,000 | 1,636,030,000 | 77% |
| 2014/9/30 | 1,652,410,000 | 240,477,000 | 2,094,420,000 | 2,079,660,000 | 79% |
| 2014/6/30 | 1,460,010,000 | 309,691,000 | 2,275,100,000 | 2,257,750,000 | 65% |
| 2014/3/31 | 1,605,180,000 | 307,294,000 | 2,483,710,000 | 2,440,260,000 | 66% |
| 2013/12/31 | 1,769,950,000 | 358,498,000 | 2,912,780,000 | 2,871,890,000 | 62% |
| 2013/9/30 | 2,433,420,000 | 359,985,000 | 3,284,350,000 | 3,270,530,000 | 74% |
| 2013/6/30 | 2,531,240,000 | 260,107,000 | 3,698,990,000 | 3,649,020,000 | 69% |
| 2013/3/31 | 3,056,520,000 | 210,441,000 | 4,051,160,000 | 3,995,970,000 | 76% |
| 2012/12/31 | 2,481,910,000 | 290,463,000 | 3,130,350,000 | 3,106,680,000 | 80% |
| 2012/9/30 | 1,635,350,000 | 291,210,000 | 3,095,890,000 | 3,075,810,000 | 53% |
| 2012/6/30 | 2,090,910,000 | 296,494,000 | 3,064,040,000 | 3,052,980,000 | 68% |
| 2012/3/31 | 1,705,440,000 | 321,058,000 | 3,025,630,000 | 2,997,590,000 | 57% |
| 2011/12/31 | 2,030,570,000 | 338,670,000 | 3,343,200,000 | 3,332,230,000 | 61% |
| 2011/9/30 | 1,534,590,000 | 224,584,000 | 2,346,600,000 | 2,338,780,000 | 66% |
| 2011/6/30 | 1,705,280,000 | 225,319,000 | 2,549,920,000 | 2,484,430,000 | 69% |
| 2011/3/31 | 1,706,650,000 | 199,260,000 | 2,465,580,000 | 2,420,580,000 | 71% |
| 2010/12/31 | 1,808,440,000 | 199,330,000 | 2,694,420,000 | 2,683,190,000 | 67% |
| 2010/9/30 | 2,052,430,000 | 504,174,000 | 3,017,720,000 | 2,811,410,000 | 73% |
| 2010/6/30 | 1,323,220,000 | 402,070,000 | 2,574,210,000 | 2,528,460,000 | 52% |
| 2010/3/31 | 1,684,820,000 | 100,750,000 | 2,330,700,000 | 2,283,150,000 | 74% |
| 2009/12/31 | 1,471,240,000 | 101,170,000 | 2,136,300,000 | 2,097,820,000 | 70% |
| 2009/9/30 | 1,346,140,000 | 101,029,000 | 1,924,960,000 | 1,723,560,000 | 78% |
| 2009/6/30 | 1,752,220,000 | 96,720,000 | 2,008,070,000 | 1,975,760,000 | 89% |
| 2009/3/31 | 1,347,560,000 | 97,460,000 | 1,652,360,000 | 1,578,990,000 | 85% |
| 2008/12/31 | 740,245,000 | 449,621,000 | 1,281,980,000 | 1,274,750,000 | 58% |
| 2008/9/30 | 678,488,000 | 395,573,000 | 1,460,980,000 | 1,414,960,000 | 48% |
| 2008/6/30 | 938,629,000 | 298,747,000 | 1,605,090,000 | 1,550,110,000 | 61% |
| 2008/3/31 | 1,368,930,000 | 171,489,000 | 2,224,310,000 | 1,954,300,000 | 70% |
| 2007/12/31 | 1,731,780,000 | 218,672,000 | 2,625,640,000 | 2,612,050,000 | 66% |
| 2007/9/30 | 1,943,260,000 | 215,130,000 | 2,945,010,000 | 2,922,860,000 | 66% |
| 2007/6/30 | 2,246,720,000 | 541,267,000 | 3,346,950,000 | 3,327,240,000 | 68% |
| 2007/3/31 | 1,512,070,000 | 358,565,000 | 2,068,310,000 | 2,023,210,000 | 75% |
| 2006/12/31 | 904,441,000 | 77,728,000 | 1,179,700,000 | 1,115,240,000 | 81% |
| 2006/9/30 | 686,787,000 | 154,027,000 | 1,035,220,000 | 1,027,520,000 | 67% |
| 2006/6/30 | 823,604,000 | 159,998,000 | 1,192,220,000 | 1,187,970,000 | 69% |
| 2006/3/31 | 862,416,000 | 0 | 943,607,000 | 916,641,000 | 94% |
| 2005/12/31 | 732,752,000 | 154,121,000 | 1,005,300,000 | 927,609,000 | 79% |
| 2005/9/30 | 582,004,000 | 203,040,000 | 920,008,000 | 897,091,000 | 65% |
| 2005/6/30 | 449,073,000 | 413,592,000 | 935,683,000 | 905,642,000 | 50% |
| 2005/3/31 | 352,612,000 | 209,361,000 | 985,478,000 | 962,195,000 | 37% |
| 2005/2/16 | 32,694,100 | 219,284,000 | 1,079,430,000 | 1,065,010,000 | 3% |
*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。