基金经理：刘晨
| 单位净值:0.7190 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.0440 | 截止日期:2024/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
中银颐利混合C(002615)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 |
| 2024/3/31 | 75,121,000 | 3,771,970 | 88,579,100 | 88,325,900 | 85% |
| 2023/12/31 | 100,243,000 | 7,200,800 | 126,291,000 | 110,841,000 | 90% |
| 2023/9/30 | 118,293,000 | 11,390,700 | 139,639,000 | 138,903,000 | 85% |
| 2023/6/30 | 181,115,000 | 13,574,500 | 199,184,000 | 198,350,000 | 91% |
| 2023/3/31 | 981,586 | 30,300,500 | 103,115,000 | 102,558,000 | 1% |
| 2022/12/31 | 11,473,100 | 20,430,900 | 64,499,400 | 64,191,100 | 18% |
| 2022/9/30 | 12,023,400 | 60,947,300 | 89,060,000 | 88,677,900 | 14% |
| 2022/6/30 | 56,406,100 | 101,459,000 | 175,512,000 | 170,180,000 | 33% |
| 2022/3/31 | 120,504,000 | 133,074,000 | 338,490,000 | 334,100,000 | 36% |
| 2021/12/31 | 138,549,000 | 251,671,000 | 565,762,000 | 527,617,000 | 26% |
| 2021/9/30 | 204,066,000 | 542,130,000 | 769,905,000 | 743,130,000 | 27% |
| 2021/6/30 | 134,995,000 | 381,682,000 | 536,675,000 | 535,893,000 | 25% |
| 2021/3/31 | 147,238,000 | 290,218,000 | 570,005,000 | 562,898,000 | 26% |
| 2020/12/31 | 171,658,000 | 417,194,000 | 646,971,000 | 646,080,000 | 27% |
| 2020/9/30 | 165,454,000 | 348,362,000 | 648,103,000 | 647,281,000 | 26% |
| 2020/6/30 | 85,556,200 | 169,108,000 | 532,112,000 | 472,189,000 | 18% |
| 2020/3/31 | 83,130,400 | 50,371,800 | 169,395,000 | 166,744,000 | 50% |
| 2019/12/31 | 80,777,400 | 110,986,000 | 212,528,000 | 208,113,000 | 39% |
| 2019/9/30 | 75,000,100 | 207,848,000 | 300,229,000 | 298,726,000 | 25% |
| 2019/6/30 | 82,224,200 | 199,170,000 | 348,581,000 | 348,107,000 | 24% |
| 2019/3/31 | 79,395,800 | 30,841,300 | 129,463,000 | 128,998,000 | 62% |
| 2018/12/31 | 60,422,800 | 30,786,400 | 116,257,000 | 115,973,000 | 52% |
| 2018/9/30 | 81,559,300 | 30,057,000 | 127,266,000 | 126,529,000 | 64% |
| 2018/6/30 | 123,077,000 | 227,592,000 | 564,013,000 | 532,301,000 | 23% |
| 2018/3/31 | 129,209,000 | 386,506,000 | 550,586,000 | 547,589,000 | 24% |
| 2017/12/31 | 129,274,000 | 228,169,000 | 710,343,000 | 684,451,000 | 19% |
| 2017/9/30 | 140,628,000 | 228,030,000 | 705,300,000 | 704,664,000 | 20% |
| 2017/6/30 | 139,353,000 | 342,468,000 | 802,401,000 | 801,704,000 | 17% |
| 2017/3/31 | 127,155,000 | 441,447,000 | 859,155,000 | 852,443,000 | 15% |
| 2016/12/31 | 83,654,300 | 351,244,000 | 655,849,000 | 655,051,000 | 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。