基金经理：王睿
| 单位净值:0.3031 | 净值增长率:-4.08% | 净值增长率:-4.08% | 累计净值:0.6712 | 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:0.05亿元 | 风险等级:中等风险 | 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
中银增长混合H(960011)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 | 908,006,000 | 128,952,000 | 1,278,700,000 | 1,251,850,000 | 73% |
| 2024/3/31 | 960,998,000 | 150,018,000 | 1,366,850,000 | 1,314,900,000 | 73% |
| 2023/12/31 | 1,289,390,000 | 91,300,800 | 1,402,170,000 | 1,399,050,000 | 92% |
| 2023/9/30 | 1,333,230,000 | 91,959,300 | 1,495,410,000 | 1,490,830,000 | 89% |
| 2023/6/30 | 1,418,210,000 | 76,281,500 | 1,703,840,000 | 1,689,490,000 | 84% |
| 2023/3/31 | 1,362,800,000 | 133,973,000 | 1,736,090,000 | 1,711,240,000 | 80% |
| 2022/12/31 | 1,519,680,000 | 145,844,000 | 1,770,520,000 | 1,765,730,000 | 86% |
| 2022/9/30 | 1,497,620,000 | 113,826,000 | 1,851,960,000 | 1,842,930,000 | 81% |
| 2022/6/30 | 1,808,030,000 | 108,656,000 | 2,076,220,000 | 2,068,160,000 | 87% |
| 2022/3/31 | 1,688,900,000 | 116,454,000 | 2,044,770,000 | 2,040,060,000 | 83% |
| 2021/12/31 | 2,156,150,000 | 155,702,000 | 2,492,270,000 | 2,458,630,000 | 88% |
| 2021/9/30 | 2,146,120,000 | 155,730,000 | 2,582,750,000 | 2,557,820,000 | 84% |
| 2021/6/30 | 2,137,070,000 | 123,064,000 | 2,406,380,000 | 2,388,370,000 | 89% |
| 2021/3/31 | 1,855,130,000 | 125,680,000 | 2,118,510,000 | 2,091,130,000 | 89% |
| 2020/12/31 | 1,966,060,000 | 116,981,000 | 2,172,420,000 | 2,161,850,000 | 91% |
| 2020/9/30 | 1,700,280,000 | 111,732,000 | 1,906,360,000 | 1,890,560,000 | 90% |
| 2020/6/30 | 1,626,070,000 | 98,029,000 | 1,818,670,000 | 1,809,340,000 | 90% |
| 2020/3/31 | 1,251,840,000 | 92,702,800 | 1,538,900,000 | 1,533,830,000 | 82% |
| 2019/12/31 | 1,512,830,000 | 98,942,400 | 1,770,320,000 | 1,722,370,000 | 88% |
| 2019/9/30 | 1,304,200,000 | 221,087,000 | 1,629,300,000 | 1,625,050,000 | 80% |
| 2019/6/30 | 1,169,940,000 | 220,220,000 | 1,665,930,000 | 1,659,500,000 | 71% |
| 2019/3/31 | 1,155,040,000 | 220,789,000 | 1,745,610,000 | 1,739,990,000 | 66% |
| 2018/12/31 | 946,705,000 | 100,110,000 | 1,565,360,000 | 1,556,020,000 | 61% |
| 2018/9/30 | 1,058,780,000 | 100,440,000 | 1,713,780,000 | 1,709,700,000 | 62% |
| 2018/6/30 | 1,378,680,000 | 100,300,000 | 1,725,200,000 | 1,703,090,000 | 81% |
| 2018/3/31 | 1,208,570,000 | 100,130,000 | 1,855,540,000 | 1,848,880,000 | 65% |
| 2017/12/31 | 1,876,290,000 | 99,800,000 | 2,141,790,000 | 2,081,440,000 | 90% |
| 2017/9/30 | 1,767,780,000 | 99,800,000 | 1,965,510,000 | 1,957,960,000 | 90% |
| 2017/6/30 | 1,330,210,000 | 99,570,000 | 1,936,970,000 | 1,931,500,000 | 69% |
| 2017/3/31 | 1,765,950,000 | 99,670,000 | 1,997,920,000 | 1,991,910,000 | 89% |
| 2016/12/31 | 1,737,020,000 | 189,810,000 | 2,144,080,000 | 2,113,170,000 | 82% |
| 2016/9/30 | 1,965,100,000 | 197,708,000 | 2,225,640,000 | 2,220,420,000 | 89% |
| 2016/6/30 | 1,930,190,000 | 189,977,000 | 2,313,180,000 | 2,294,880,000 | 84% |
| 2016/3/31 | 1,349,420,000 | 222,811,000 | 2,245,970,000 | 2,239,940,000 | 60% |
*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。