基金经理：杨庆运
| 单位净值:0.7090 | 净值增长率:0.45% | 累计净值:2.7341 | 截止日期:2026/1/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.81亿元 | 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
中银策略混合A(163805)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 |
| 2025/12/31 | 244,416,000 | 14,747,400 | 269,996,000 | 265,645,000 | 92% |
| 2025/9/30 | 258,724,000 | 14,983,900 | 287,599,000 | 286,533,000 | 90% |
| 2025/6/30 | 237,816,000 | 14,932,800 | 271,338,000 | 268,975,000 | 88% |
| 2025/3/31 | 240,804,000 | 14,864,500 | 264,200,000 | 262,218,000 | 92% |
| 2024/12/31 | 247,952,000 | 16,713,400 | 273,655,000 | 272,571,000 | 91% |
| 2024/9/30 | 284,717,000 | 22,498,300 | 313,409,000 | 309,707,000 | 92% |
| 2024/6/30 | 242,998,000 | 17,095,600 | 278,146,000 | 277,124,000 | 88% |
| 2024/3/31 | 263,722,000 | 18,457,600 | 296,997,000 | 294,590,000 | 90% |
| 2023/12/31 | 264,089,000 | 18,386,700 | 314,659,000 | 305,687,000 | 86% |
| 2023/9/30 | 303,902,000 | 26,155,200 | 340,240,000 | 339,425,000 | 90% |
| 2023/6/30 | 331,267,000 | 26,074,900 | 376,472,000 | 370,146,000 | 90% |
| 2023/3/31 | 371,626,000 | 25,917,300 | 417,624,000 | 412,798,000 | 90% |
| 2022/12/31 | 384,086,000 | 22,905,600 | 429,578,000 | 427,184,000 | 90% |
| 2022/9/30 | 362,342,000 | 31,053,600 | 399,535,000 | 393,707,000 | 92% |
| 2022/6/30 | 443,117,000 | 30,753,300 | 491,796,000 | 490,458,000 | 90% |
| 2022/3/31 | 391,428,000 | 31,411,500 | 442,255,000 | 439,028,000 | 89% |
| 2021/12/31 | 510,440,000 | 37,563,100 | 570,671,000 | 567,677,000 | 90% |
| 2021/9/30 | 521,722,000 | 37,440,700 | 582,098,000 | 580,265,000 | 90% |
| 2021/6/30 | 617,569,000 | 40,782,900 | 689,533,000 | 686,442,000 | 90% |
| 2021/3/31 | 595,285,000 | 44,061,900 | 680,360,000 | 675,541,000 | 88% |
| 2020/12/31 | 664,515,000 | 45,809,300 | 747,754,000 | 740,376,000 | 90% |
| 2020/9/30 | 584,287,000 | 40,508,000 | 654,615,000 | 651,989,000 | 90% |
| 2020/6/30 | 586,810,000 | 39,534,900 | 659,416,000 | 655,593,000 | 90% |
| 2020/3/31 | 494,658,000 | 45,036,200 | 556,586,000 | 554,288,000 | 89% |
| 2019/12/31 | 544,710,000 | 79,137,400 | 651,120,000 | 647,960,000 | 84% |
| 2019/9/30 | 511,567,000 | 63,041,900 | 612,647,000 | 608,405,000 | 84% |
| 2019/6/30 | 480,146,000 | 72,185,000 | 593,665,000 | 589,127,000 | 82% |
| 2019/3/31 | 421,866,000 | 74,895,700 | 581,131,000 | 572,634,000 | 74% |
| 2018/12/31 | 322,290,000 | 42,182,700 | 510,340,000 | 505,216,000 | 64% |
| 2018/9/30 | 393,117,000 | 42,174,500 | 590,798,000 | 566,341,000 | 69% |
| 2018/6/30 | 428,544,000 | 52,093,600 | 603,069,000 | 600,410,000 | 71% |
| 2018/3/31 | 463,696,000 | 52,240,700 | 694,152,000 | 677,361,000 | 68% |
| 2017/12/31 | 621,048,000 | 51,986,000 | 827,196,000 | 788,977,000 | 79% |
| 2017/9/30 | 585,856,000 | 49,933,200 | 720,698,000 | 717,173,000 | 82% |
| 2017/6/30 | 458,427,000 | 50,049,600 | 703,382,000 | 698,967,000 | 66% |
| 2017/3/31 | 511,392,000 | 49,944,000 | 673,252,000 | 669,655,000 | 76% |
| 2016/12/31 | 498,128,000 | 49,775,000 | 695,235,000 | 665,933,000 | 75% |
| 2016/9/30 | 464,195,000 | 50,020,000 | 682,738,000 | 658,726,000 | 70% |
| 2016/6/30 | 474,399,000 | 60,012,000 | 683,701,000 | 680,068,000 | 70% |
| 2016/3/31 | 410,252,000 | 63,311,700 | 672,107,000 | 669,171,000 | 61% |
| 2015/12/31 | 821,053,000 | 63,841,100 | 995,073,000 | 981,022,000 | 84% |
| 2015/9/30 | 693,564,000 | 63,613,500 | 962,521,000 | 939,661,000 | 74% |
| 2015/6/30 | 1,276,770,000 | 54,398,200 | 1,527,010,000 | 1,439,070,000 | 89% |
| 2015/3/31 | 1,648,550,000 | 50,503,400 | 1,800,800,000 | 1,783,550,000 | 92% |
| 2014/12/31 | 1,044,520,000 | 57,712,200 | 1,156,390,000 | 1,127,480,000 | 93% |
| 2014/9/30 | 1,177,570,000 | 55,186,500 | 1,296,650,000 | 1,270,070,000 | 93% |
| 2014/6/30 | 907,020,000 | 74,997,800 | 1,207,390,000 | 1,189,230,000 | 76% |
| 2014/3/31 | 827,045,000 | 74,719,900 | 946,881,000 | 943,378,000 | 88% |
| 2013/12/31 | 960,998,000 | 74,755,500 | 1,085,190,000 | 1,062,450,000 | 90% |
| 2013/9/30 | 1,203,610,000 | 75,685,500 | 1,330,170,000 | 1,324,590,000 | 91% |
| 2013/6/30 | 969,435,000 | 75,299,400 | 1,272,560,000 | 1,268,400,000 | 76% |
| 2013/3/31 | 1,187,410,000 | 75,614,400 | 1,457,300,000 | 1,424,540,000 | 83% |
| 2012/12/31 | 1,188,080,000 | 69,902,000 | 1,407,070,000 | 1,390,310,000 | 85% |
| 2012/9/30 | 950,005,000 | 67,599,000 | 1,318,420,000 | 1,313,340,000 | 72% |
| 2012/6/30 | 1,139,840,000 | 67,753,000 | 1,362,260,000 | 1,341,590,000 | 85% |
| 2012/3/31 | 1,242,270,000 | 99,604,800 | 1,540,290,000 | 1,534,510,000 | 81% |
| 2011/12/31 | 1,417,350,000 | 282,246,000 | 1,803,710,000 | 1,727,730,000 | 82% |
| 2011/9/30 | 1,275,480,000 | 122,682,000 | 1,855,710,000 | 1,843,940,000 | 69% |
| 2011/6/30 | 1,567,170,000 | 122,955,000 | 2,036,430,000 | 1,982,440,000 | 79% |
| 2011/3/31 | 1,798,090,000 | 123,955,000 | 2,252,830,000 | 2,236,130,000 | 80% |
| 2010/12/31 | 1,806,000,000 | 119,830,000 | 2,319,770,000 | 2,278,470,000 | 79% |
| 2010/9/30 | 1,932,940,000 | 150,864,000 | 2,382,640,000 | 2,307,980,000 | 84% |
| 2010/6/30 | 1,267,820,000 | 159,726,000 | 2,001,250,000 | 1,993,480,000 | 64% |
| 2010/3/31 | 1,520,510,000 | 129,545,000 | 2,061,250,000 | 2,029,910,000 | 75% |
| 2009/12/31 | 1,885,620,000 | 119,604,000 | 2,277,460,000 | 2,260,410,000 | 83% |
| 2009/9/30 | 1,627,550,000 | 59,802,000 | 2,199,530,000 | 2,165,950,000 | 75% |
| 2009/6/30 | 2,011,690,000 | 77,376,000 | 2,548,190,000 | 2,511,780,000 | 80% |
| 2009/3/31 | 2,585,550,000 | 145,605,000 | 3,467,510,000 | 3,423,200,000 | 76% |
| 2008/12/31 | 2,109,930,000 | 766,823,000 | 3,014,200,000 | 3,005,710,000 | 70% |
| 2008/9/30 | 2,168,740,000 | 810,724,000 | 3,426,080,000 | 3,387,020,000 | 64% |
| 2008/6/30 | 1,291,400,000 | 864,358,000 | 3,963,020,000 | 3,943,730,000 | 33% |
*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。