基金经理：黄珺
| 单位净值:1.1868 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:4.1665 | 截止日期:2024/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.75亿元 | 风险等级:中高风险 | 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A(163804)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 | 2,109,510,000 | 129,405,000 | 2,420,490,000 | 2,364,610,000 | 89% |
| 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% |
| 2021/9/30 | 1,612,740,000 | 110,159,000 | 1,888,400,000 | 1,814,520,000 | 89% |
| 2021/6/30 | 1,598,170,000 | 94,506,600 | 1,783,910,000 | 1,775,800,000 | 90% |
| 2021/3/31 | 1,497,830,000 | 106,910,000 | 1,695,320,000 | 1,679,150,000 | 89% |
| 2020/12/31 | 1,601,660,000 | 120,343,000 | 1,820,490,000 | 1,797,000,000 | 89% |
| 2020/9/30 | 1,549,000,000 | 122,570,000 | 1,739,490,000 | 1,731,510,000 | 89% |
| 2020/6/30 | 1,372,540,000 | 127,391,000 | 1,644,460,000 | 1,634,720,000 | 84% |
| 2020/3/31 | 1,168,120,000 | 156,461,000 | 1,403,630,000 | 1,387,230,000 | 84% |
| 2019/12/31 | 1,067,920,000 | 167,431,000 | 1,367,350,000 | 1,361,590,000 | 78% |
| 2019/9/30 | 1,057,130,000 | 169,041,000 | 1,330,960,000 | 1,319,660,000 | 80% |
| 2019/6/30 | 993,677,000 | 160,200,000 | 1,257,960,000 | 1,253,520,000 | 79% |
| 2019/3/31 | 1,110,580,000 | 156,930,000 | 1,455,040,000 | 1,432,230,000 | 78% |
| 2018/12/31 | 773,619,000 | 299,560,000 | 1,217,760,000 | 1,206,780,000 | 64% |
| 2018/9/30 | 777,938,000 | 218,153,000 | 1,232,320,000 | 1,228,310,000 | 63% |
| 2018/6/30 | 850,059,000 | 203,865,000 | 1,314,710,000 | 1,283,490,000 | 66% |
| 2018/3/31 | 983,179,000 | 70,798,100 | 1,212,360,000 | 1,207,570,000 | 81% |
| 2017/12/31 | 940,602,000 | 192,042,000 | 1,265,040,000 | 1,244,720,000 | 76% |
| 2017/9/30 | 969,455,000 | 190,230,000 | 1,334,410,000 | 1,286,310,000 | 75% |
| 2017/6/30 | 900,080,000 | 259,199,000 | 1,254,430,000 | 1,250,650,000 | 72% |
| 2017/3/31 | 1,036,930,000 | 122,318,000 | 1,362,590,000 | 1,285,440,000 | 81% |
| 2016/12/31 | 1,185,870,000 | 249,219,000 | 1,652,720,000 | 1,633,070,000 | 73% |
| 2016/9/30 | 1,234,440,000 | 292,795,000 | 1,784,080,000 | 1,778,540,000 | 69% |
| 2016/6/30 | 1,178,870,000 | 180,094,000 | 1,811,700,000 | 1,806,310,000 | 65% |
| 2016/3/31 | 1,032,940,000 | 130,247,000 | 1,793,250,000 | 1,788,730,000 | 58% |
| 2015/12/31 | 1,421,970,000 | 130,957,000 | 2,302,400,000 | 2,158,420,000 | 66% |
| 2015/9/30 | 954,651,000 | 150,957,000 | 2,012,070,000 | 2,006,650,000 | 48% |
| 2015/6/30 | 2,344,180,000 | 224,558,000 | 2,762,540,000 | 2,675,810,000 | 88% |
| 2015/3/31 | 3,244,140,000 | 228,224,000 | 3,842,600,000 | 3,635,950,000 | 89% |
| 2014/12/31 | 2,525,660,000 | 269,478,000 | 3,299,310,000 | 3,241,200,000 | 78% |
| 2014/9/30 | 2,780,840,000 | 273,206,000 | 3,506,260,000 | 3,467,470,000 | 80% |
| 2014/6/30 | 2,767,300,000 | 390,913,000 | 4,135,410,000 | 4,078,350,000 | 68% |
| 2014/3/31 | 3,341,250,000 | 585,204,000 | 4,503,670,000 | 4,453,960,000 | 75% |
| 2013/12/31 | 2,815,620,000 | 731,031,000 | 5,134,670,000 | 5,078,340,000 | 55% |
| 2013/9/30 | 3,166,310,000 | 735,002,000 | 4,706,660,000 | 4,692,060,000 | 67% |
| 2013/6/30 | 2,009,510,000 | 523,996,000 | 4,136,100,000 | 3,800,130,000 | 53% |
| 2013/3/31 | 2,395,300,000 | 276,346,000 | 3,460,780,000 | 3,442,880,000 | 70% |
| 2012/12/31 | 2,120,970,000 | 431,602,000 | 2,987,010,000 | 2,951,510,000 | 72% |
| 2012/9/30 | 1,451,090,000 | 432,201,000 | 2,923,220,000 | 2,915,450,000 | 50% |
| 2012/6/30 | 1,958,420,000 | 233,956,000 | 2,999,940,000 | 2,988,440,000 | 66% |
| 2012/3/31 | 1,746,230,000 | 299,947,000 | 2,718,850,000 | 2,706,180,000 | 65% |
| 2011/12/31 | 1,937,950,000 | 347,466,000 | 2,579,790,000 | 2,571,160,000 | 75% |
| 2011/9/30 | 2,014,810,000 | 344,363,000 | 2,877,860,000 | 2,856,780,000 | 71% |
| 2011/6/30 | 2,094,620,000 | 367,442,000 | 3,044,620,000 | 3,036,440,000 | 69% |
| 2011/3/31 | 2,324,400,000 | 188,657,000 | 3,027,450,000 | 3,016,270,000 | 77% |
| 2010/12/31 | 2,941,720,000 | 255,463,000 | 3,793,960,000 | 3,755,080,000 | 78% |
| 2010/9/30 | 3,071,590,000 | 566,754,000 | 4,182,000,000 | 4,026,740,000 | 76% |
| 2010/6/30 | 1,897,260,000 | 860,475,000 | 3,755,590,000 | 3,734,660,000 | 51% |
| 2010/3/31 | 3,119,400,000 | 200,263,000 | 4,140,400,000 | 4,123,270,000 | 76% |
| 2009/12/31 | 3,223,500,000 | 230,270,000 | 4,292,180,000 | 4,276,030,000 | 75% |
| 2009/9/30 | 3,304,930,000 | 205,744,000 | 3,798,780,000 | 3,786,770,000 | 87% |
| 2009/6/30 | 3,424,300,000 | 541,763,000 | 4,159,090,000 | 4,144,800,000 | 83% |
| 2009/3/31 | 3,169,850,000 | 351,790,000 | 3,735,260,000 | 3,723,180,000 | 85% |
| 2008/12/31 | 1,949,940,000 | 1,035,450,000 | 3,276,410,000 | 3,241,690,000 | 60% |
| 2008/9/30 | 2,047,030,000 | 1,043,980,000 | 3,517,410,000 | 3,380,370,000 | 61% |
| 2008/6/30 | 2,529,580,000 | 326,055,000 | 3,892,930,000 | 3,883,670,000 | 65% |
| 2008/3/31 | 3,121,320,000 | 289,894,000 | 4,396,810,000 | 4,377,030,000 | 71% |
| 2007/12/31 | 3,918,080,000 | 258,529,000 | 6,141,570,000 | 6,057,350,000 | 65% |
| 2007/9/30 | 4,942,430,000 | 350,668,000 | 7,997,410,000 | 7,566,190,000 | 65% |
| 2007/6/30 | 1,282,250,000 | 108,993,000 | 1,655,200,000 | 1,641,330,000 | 78% |
| 2007/3/31 | 1,349,810,000 | 117,649,000 | 1,774,100,000 | 1,660,580,000 | 81% |
| 2006/12/31 | 1,863,030,000 | 285,139,000 | 2,826,840,000 | 2,643,470,000 | 70% |
*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。