基金经理：
| 单位净值:1.0380 | 净值增长率:0.39% | 累计净值:1.4100 | 截止日期:2023/12/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 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
中银宏利混合A(002434)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 |
| 2023/12/31 | 0 | - | 18,613,100 | 18,503,900 | 0% |
| 2023/9/30 | 837,358 | 29,474,100 | 49,876,600 | 49,512,300 | 2% |
| 2023/6/30 | 10,512,500 | 35,424,500 | 49,863,100 | 49,522,400 | 21% |
| 2023/3/31 | 9,104,400 | 50,364,700 | 62,766,700 | 62,429,900 | 15% |
| 2022/12/31 | 17,528,900 | 71,411,000 | 121,778,000 | 121,308,000 | 14% |
| 2022/9/30 | 28,394,600 | 142,933,000 | 217,783,000 | 205,661,000 | 14% |
| 2022/6/30 | 103,319,000 | 226,331,000 | 354,969,000 | 340,959,000 | 30% |
| 2022/3/31 | 180,359,000 | 337,024,000 | 626,907,000 | 586,018,000 | 31% |
| 2021/12/31 | 202,671,000 | 674,946,000 | 930,461,000 | 928,475,000 | 22% |
| 2021/9/30 | 234,216,000 | 572,968,000 | 863,699,000 | 859,576,000 | 27% |
| 2021/6/30 | 134,351,000 | 502,578,000 | 678,260,000 | 676,071,000 | 20% |
| 2021/3/31 | 146,974,000 | 472,066,000 | 638,249,000 | 610,812,000 | 24% |
| 2020/12/31 | 174,021,000 | 543,330,000 | 759,389,000 | 757,105,000 | 23% |
| 2020/9/30 | 163,393,000 | 655,404,000 | 885,535,000 | 883,371,000 | 19% |
| 2020/6/30 | 94,310,500 | 584,061,000 | 695,429,000 | 653,449,000 | 14% |
| 2020/3/31 | 121,310,000 | 478,164,000 | 625,044,000 | 492,347,000 | 25% |
| 2019/12/31 | 122,863,000 | 497,019,000 | 648,931,000 | 519,372,000 | 24% |
| 2019/9/30 | 95,889,900 | 528,158,000 | 647,119,000 | 509,608,000 | 19% |
| 2019/6/30 | 102,872,000 | 500,392,000 | 628,209,000 | 494,678,000 | 21% |
| 2019/3/31 | 81,787,600 | 531,095,000 | 643,222,000 | 529,588,000 | 15% |
| 2018/12/31 | 122,025,000 | 507,557,000 | 644,795,000 | 504,179,000 | 24% |
| 2018/9/30 | 128,549,000 | 688,328,000 | 838,377,000 | 756,261,000 | 17% |
| 2018/6/30 | 124,409,000 | 704,872,000 | 869,478,000 | 779,469,000 | 16% |
| 2018/3/31 | 122,160,000 | 635,938,000 | 775,535,000 | 769,431,000 | 16% |
| 2017/12/31 | 128,598,000 | 632,282,000 | 791,418,000 | 790,300,000 | 16% |
| 2017/9/30 | 124,809,000 | 518,580,000 | 787,761,000 | 786,931,000 | 16% |
| 2017/6/30 | 138,332,000 | 459,430,000 | 837,295,000 | 826,482,000 | 17% |
| 2017/3/31 | 126,388,000 | 448,121,000 | 822,030,000 | 821,160,000 | 15% |
| 2016/12/31 | 101,999,000 | 332,087,000 | 815,954,000 | 815,196,000 | 13% |
*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。