基金经理：黄珺
| 单位净值:5.1485 | 净值增长率:0.20% | 累计净值:5.2485 | 截止日期:2026/9/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.26亿元 | 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
中银主题策略混合A(163822)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 |
| 2026/6/30 | 1,849,690,000 | 106,003 | 2,020,670,000 | 1,979,670,000 | 93% |
| 2026/3/31 | 1,314,680,000 | 16,719,000 | 1,459,600,000 | 1,452,890,000 | 90% |
| 2025/12/31 | 1,283,490,000 | 16,666,600 | 1,406,180,000 | 1,384,550,000 | 93% |
| 2025/9/30 | 1,619,570,000 | 17,040,400 | 1,789,770,000 | 1,766,020,000 | 92% |
| 2025/6/30 | 1,467,310,000 | 48,277,300 | 1,590,320,000 | 1,577,760,000 | 93% |
| 2025/3/31 | 1,344,730,000 | 68,511,400 | 1,528,740,000 | 1,493,050,000 | 90% |
| 2024/12/31 | 1,084,020,000 | 68,425,600 | 1,198,700,000 | 1,192,960,000 | 91% |
| 2024/9/30 | 1,584,240,000 | 73,387,200 | 1,721,240,000 | 1,716,730,000 | 92% |
| 2024/6/30 | 1,408,210,000 | 117,183,000 | 1,646,470,000 | 1,614,740,000 | 87% |
| 2024/3/31 | 2,083,440,000 | 119,221,000 | 2,288,170,000 | 2,269,260,000 | 92% |
| 2023/12/31 | 2,375,740,000 | 148,016,000 | 2,612,020,000 | 2,581,680,000 | 92% |
| 2023/9/30 | 2,861,960,000 | 188,912,000 | 3,134,280,000 | 3,120,830,000 | 92% |
| 2023/6/30 | 3,541,160,000 | 197,593,000 | 3,897,110,000 | 3,861,940,000 | 92% |
| 2023/3/31 | 2,161,610,000 | 114,124,000 | 2,411,700,000 | 2,350,470,000 | 92% |
| 2022/12/31 | 1,945,020,000 | 111,873,000 | 2,402,810,000 | 2,228,870,000 | 87% |
| 2022/9/30 | 1,360,190,000 | 89,048,900 | 1,527,340,000 | 1,516,220,000 | 90% |
| 2022/6/30 | 990,734,000 | 51,169,200 | 1,088,000,000 | 1,076,600,000 | 92% |
| 2022/3/31 | 668,892,000 | 38,516,200 | 795,991,000 | 789,450,000 | 85% |
| 2021/12/31 | 682,331,000 | 37,816,300 | 748,719,000 | 741,779,000 | 92% |
| 2021/9/30 | 343,838,000 | 22,571,100 | 383,477,000 | 373,849,000 | 92% |
| 2021/6/30 | 335,282,000 | 20,798,600 | 374,117,000 | 372,536,000 | 90% |
| 2021/3/31 | 325,376,000 | 21,007,400 | 358,292,000 | 356,949,000 | 91% |
| 2020/12/31 | 343,626,000 | 20,903,300 | 380,264,000 | 377,682,000 | 91% |
| 2020/9/30 | 427,532,000 | 28,381,900 | 461,516,000 | 459,933,000 | 93% |
| 2020/6/30 | 345,660,000 | 22,937,800 | 385,623,000 | 382,012,000 | 90% |
| 2020/3/31 | 284,481,000 | 19,116,200 | 319,922,000 | 316,606,000 | 90% |
| 2019/12/31 | 299,281,000 | 19,083,200 | 339,019,000 | 333,429,000 | 90% |
| 2019/9/30 | 197,358,000 | 15,960,100 | 226,876,000 | 225,874,000 | 87% |
| 2019/6/30 | 165,991,000 | 10,590,600 | 186,855,000 | 185,923,000 | 89% |
| 2019/3/31 | 163,567,000 | 9,470,380 | 183,466,000 | 177,822,000 | 92% |
| 2018/12/31 | 94,281,700 | 9,468,600 | 149,807,000 | 147,935,000 | 64% |
| 2018/9/30 | 108,325,000 | 9,494,280 | 163,455,000 | 162,927,000 | 66% |
| 2018/6/30 | 115,634,000 | 9,635,440 | 173,012,000 | 168,529,000 | 69% |
| 2018/3/31 | 181,984,000 | 636,936 | 228,225,000 | 219,120,000 | 83% |
| 2017/12/31 | 251,399,000 | 650,200 | 276,041,000 | 274,765,000 | 92% |
| 2017/9/30 | 253,793,000 | - | 301,519,000 | 293,209,000 | 87% |
| 2017/6/30 | 275,827,000 | - | 323,117,000 | 321,633,000 | 86% |
| 2017/3/31 | 270,194,000 | - | 333,521,000 | 332,230,000 | 81% |
| 2016/12/31 | 297,330,000 | - | 344,398,000 | 342,462,000 | 87% |
| 2016/9/30 | 328,140,000 | - | 362,538,000 | 361,243,000 | 91% |
| 2016/6/30 | 347,295,000 | - | 401,853,000 | 397,860,000 | 87% |
| 2016/3/31 | 333,844,000 | - | 370,315,000 | 363,042,000 | 92% |
| 2015/12/31 | 312,867,000 | - | 354,083,000 | 345,904,000 | 90% |
| 2015/9/30 | 123,612,000 | - | 142,736,000 | 141,492,000 | 87% |
| 2015/6/30 | 248,929,000 | - | 293,339,000 | 264,641,000 | 94% |
| 2015/3/31 | 174,922,000 | - | 195,379,000 | 186,996,000 | 94% |
| 2014/12/31 | 59,246,300 | - | 69,323,100 | 68,064,400 | 87% |
| 2014/9/30 | 36,796,500 | - | 40,572,000 | 39,892,800 | 92% |
| 2014/6/30 | 30,254,700 | - | 39,831,100 | 39,545,600 | 77% |
| 2014/3/31 | 34,644,300 | - | 43,038,800 | 42,245,800 | 82% |
| 2013/12/31 | 42,631,600 | - | 50,902,800 | 50,265,600 | 85% |
| 2013/9/30 | 55,330,700 | 0 | 65,125,700 | 64,308,900 | 86% |
| 2013/6/30 | 46,448,700 | 3,983,010 | 70,162,300 | 69,612,200 | 67% |
| 2013/3/31 | 73,309,800 | 3,999,760 | 102,269,000 | 101,440,000 | 72% |
| 2012/12/31 | 228,233,000 | 39,948,000 | 311,268,000 | 301,270,000 | 76% |
| 2012/9/30 | 4,092,810 | 148,070,000 | 418,266,000 | 416,804,000 | 1% |
*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。