基金经理：王伟然
| 单位净值:3.2720 | 净值增长率:0.83% | 累计净值:3.2720 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 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
中银中小盘成长混合(163818)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 | 47,550,200 | 2,364,790 | 53,095,900 | 52,606,400 | 90% |
| 2025/9/30 | 48,794,000 | 2,578,780 | 52,817,300 | 52,029,200 | 94% |
| 2025/6/30 | 42,089,500 | 2,636,100 | 49,273,300 | 47,273,100 | 89% |
| 2025/3/31 | 45,122,700 | 2,837,620 | 50,453,000 | 49,195,400 | 92% |
| 2024/12/31 | 44,327,200 | 2,833,910 | 50,847,400 | 49,093,500 | 90% |
| 2024/9/30 | 48,114,700 | 2,519,570 | 55,511,900 | 53,283,800 | 90% |
| 2024/6/30 | 42,799,200 | 2,945,280 | 50,855,800 | 50,578,600 | 85% |
| 2024/3/31 | 44,158,500 | 2,932,480 | 54,446,700 | 53,903,100 | 82% |
| 2023/12/31 | 56,690,900 | 3,730,720 | 65,169,200 | 64,744,500 | 88% |
| 2023/9/30 | 60,767,600 | 4,568,000 | 70,604,100 | 69,586,600 | 87% |
| 2023/6/30 | 71,123,900 | 4,550,290 | 81,117,500 | 80,688,800 | 88% |
| 2023/3/31 | 68,947,500 | 4,724,740 | 82,474,300 | 79,479,500 | 87% |
| 2022/12/31 | 66,707,400 | 4,543,190 | 77,570,700 | 76,629,500 | 87% |
| 2022/9/30 | 68,354,100 | 4,526,190 | 78,373,800 | 77,156,800 | 89% |
| 2022/6/30 | 73,954,200 | 4,469,800 | 85,793,100 | 84,565,400 | 87% |
| 2022/3/31 | 70,213,800 | 5,603,770 | 80,651,600 | 80,253,000 | 87% |
| 2021/12/31 | 85,190,100 | 5,823,890 | 98,467,800 | 97,930,700 | 87% |
| 2021/9/30 | 80,642,800 | 5,825,930 | 94,028,600 | 91,777,400 | 88% |
| 2021/6/30 | 61,278,500 | 3,856,680 | 71,136,700 | 70,324,100 | 87% |
| 2021/3/31 | 53,537,300 | 3,834,890 | 61,670,000 | 61,030,000 | 88% |
| 2020/12/31 | 66,388,300 | 4,498,460 | 76,528,500 | 74,744,300 | 89% |
| 2020/9/30 | 59,585,700 | 4,001,880 | 67,599,200 | 67,152,900 | 89% |
| 2020/6/30 | 52,361,700 | 3,297,290 | 59,661,200 | 58,178,900 | 90% |
| 2020/3/31 | 35,645,600 | 2,762,090 | 40,409,800 | 40,213,500 | 89% |
| 2019/12/31 | 38,139,300 | 2,654,050 | 44,895,700 | 44,672,600 | 85% |
| 2019/9/30 | 36,222,700 | 2,603,330 | 43,179,100 | 42,952,100 | 84% |
| 2019/6/30 | 33,109,800 | 2,475,580 | 38,289,200 | 38,151,300 | 87% |
| 2019/3/31 | 30,986,800 | 122,732 | 38,153,800 | 37,928,200 | 82% |
| 2018/12/31 | 25,532,100 | 35,393 | 34,154,200 | 33,959,100 | 75% |
| 2018/9/30 | 28,743,200 | 36,323 | 38,290,500 | 38,115,400 | 75% |
| 2018/6/30 | 29,380,500 | - | 39,256,800 | 39,058,000 | 75% |
| 2018/3/31 | 34,560,000 | 48,282 | 42,927,000 | 41,230,100 | 84% |
| 2017/12/31 | 33,825,700 | 41,000 | 41,008,900 | 40,562,800 | 83% |
| 2017/9/30 | 37,606,400 | - | 43,877,800 | 43,639,100 | 86% |
| 2017/6/30 | 34,367,000 | - | 40,528,400 | 40,207,900 | 85% |
| 2017/3/31 | 33,110,900 | - | 43,562,600 | 42,192,600 | 78% |
| 2016/12/31 | 29,116,000 | - | 41,811,400 | 41,598,100 | 70% |
| 2016/9/30 | 35,426,700 | - | 44,553,100 | 44,203,500 | 80% |
| 2016/6/30 | 34,164,600 | - | 45,911,400 | 45,576,600 | 75% |
| 2016/3/31 | 30,368,000 | 205,147 | 43,221,500 | 42,964,100 | 71% |
| 2015/12/31 | 51,573,000 | 205,147 | 58,025,600 | 57,444,700 | 90% |
| 2015/9/30 | 28,504,400 | 201,655 | 44,563,800 | 44,275,500 | 64% |
| 2015/6/30 | 69,992,100 | 229,590 | 81,628,200 | 77,865,700 | 90% |
| 2015/3/31 | 84,766,400 | 10,199,600 | 101,284,000 | 100,559,000 | 84% |
| 2014/12/31 | 73,736,600 | 10,153,900 | 86,437,600 | 85,959,300 | 86% |
| 2014/9/30 | 90,220,600 | 9,994,000 | 103,285,000 | 102,749,000 | 88% |
| 2014/6/30 | 93,417,600 | 10,000,000 | 119,123,000 | 115,802,000 | 81% |
| 2014/3/31 | 95,054,700 | 9,985,000 | 117,112,000 | 116,222,000 | 82% |
| 2013/12/31 | 107,255,000 | 9,918,000 | 133,482,000 | 131,015,000 | 82% |
| 2013/9/30 | 101,747,000 | 9,955,000 | 163,214,000 | 159,393,000 | 64% |
| 2013/6/30 | 113,231,000 | 9,910,000 | 181,565,000 | 180,717,000 | 63% |
| 2013/3/31 | 192,374,000 | 12,170,400 | 216,963,000 | 215,575,000 | 89% |
| 2012/12/31 | 198,454,000 | 19,686,000 | 241,469,000 | 240,445,000 | 83% |
| 2012/9/30 | 183,247,000 | 19,334,000 | 245,989,000 | 242,892,000 | 75% |
| 2012/6/30 | 185,759,000 | 19,382,000 | 257,164,000 | 255,743,000 | 73% |
| 2012/3/31 | 295,746,000 | 19,346,000 | 361,858,000 | 355,011,000 | 83% |
| 2011/12/31 | - | - | - | 3,053,220,000 | -% |
*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。