中银优选灵活配置混合A

(163807)公募混合型
+添加自选
0.8519 -0.28%-0.0024
单位净值 [2024-05-31]
3.1697
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-3.69%
  • 最近一季：-1.74%
  • 最近半年：-8.90%
  • 今年以来：-6.35%
  • 最近一年：-19.25%
  • 最近两年：-21.28%
  • 最近三年：-17.19%
  • 成立以来：371.81%
  • 成立日期：2009-04-03
  • 基金经理：王伟
  • 产品类型：契约型开放式
  • 最新份额：24.31亿
  • 申购状态：可以申购
  • 最新规模：32.22亿元
  • 投资风格：激进配置型
  • 管理公司：中银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 25.06 24.75 19.50 77.54% 77.82% 0.22 0.91% 0.90% 4.94 19.94% 19.69% 0.40 1.61% 1.59%
2023-09-30 28.65 28.49 22.17 77.23% 77.36% 1.22 4.29% 4.27% 4.34 15.24% 15.15% 0.02 0.08% 0.08%
2023-06-30 32.22 31.80 24.04 74.29% 74.62% 0.21 0.66% 0.65% 7.89 24.82% 24.50% 0.07 0.23% 0.23%
2023-03-31 35.46 35.00 26.16 73.43% 73.78% 0.21 0.59% 0.58% 9.06 25.88% 25.54% 0.03 0.10% 0.10%
2022-12-31 43.92 43.13 30.27 68.34% 68.91% 0.18 0.43% 0.42% 12.04 27.92% 27.42% 1.43 3.31% 3.25%
2022-09-30 34.42 33.97 24.72 71.42% 71.79% 0.17 0.50% 0.50% 9.24 27.20% 26.84% 0.30 0.88% 0.87%
2022-06-30 30.17 29.25 22.53 73.87% 74.67% 1.05 3.61% 3.50% 2.69 9.18% 8.90% 0.30 1.03% 1.00%
2022-03-31 30.48 30.26 22.00 72.71% 72.19% 0.55 1.80% 1.79% 7.84 25.92% 25.73% 0.09 0.29% 0.29%
2021-12-31 22.36 21.82 16.45 75.39% 0.74% 0.46 2.11% 0.02% 5.33 24.83% 0.24% 0.03 0.14% 0.00%
2021-09-30 14.60 13.92 10.30 74.00% 70.56% 0.23 1.63% 1.55% 3.78 27.14% 25.88% 0.29 2.10% 2.00%
2021-06-30 8.89 8.70 6.85 76.65% 0.77% 0.04 0.49% 0.00% 1.95 22.77% 0.22% 0.01 0.09% 0.00%
2021-03-31 8.52 8.38 6.38 74.51% 74.93% 0.58 6.90% 6.79% 1.55 18.46% 18.15% 0.01 0.13% 0.13%
2020-12-31 7.96 7.81 6.17 77.16% 77.58% 0.78 10.04% 9.85% 0.98 12.57% 12.33% 0.02 0.23% 0.24%
2020-09-30 5.68 5.63 4.45 78.21% 78.40% 0.62 11.01% 10.91% 0.59 10.46% 10.37% 0.02 0.32% 0.32%
2020-06-30 5.58 5.50 4.34 77.42% 77.77% 0.35 6.38% 6.28% 0.87 15.76% 15.52% 0.02 0.44% 0.43%
2020-03-31 5.32 5.16 4.10 76.48% 77.20% 0.35 6.77% 6.56% 0.85 16.51% 16.01% 0.01 0.24% 0.23%
2019-12-31 3.73 3.69 2.94 78.63% 78.83% 0.43 11.69% 11.58% 0.33 8.82% 8.73% 0.03 0.86% 0.86%
2019-09-30 3.34 3.32 2.54 75.70% 75.85% 0.39 11.88% 11.81% 0.40 12.10% 12.03% 0.01 0.32% 0.31%
2019-06-30 2.69 2.68 2.07 76.99% 77.08% 0.43 16.20% 16.14% 0.12 4.42% 4.40% 0.06 2.39% 2.38%
2019-03-31 2.90 2.86 2.26 77.73% 78.05% 0.33 11.45% 11.28% 0.30 10.60% 10.45% 0.01 0.22% 0.22%
2018-12-31 2.39 2.36 1.67 69.73% 70.07% 0.20 8.59% 8.49% 0.51 21.51% 21.27% 0.00 0.17% 0.17%
2018-09-30 2.61 2.60 1.61 61.78% 61.90% 0.00 0.01% 0.01% 0.97 37.17% 37.05% 0.03 1.04% 1.04%
2018-06-30 2.72 2.70 1.80 66.00% 66.18% 0.00 0.00% 0.00% 0.91 33.78% 33.60% 0.01 0.22% 0.22%
2018-03-31 3.06 3.04 2.19 71.44% 71.68% 0.01 0.26% 0.26% 0.74 24.30% 24.10% 0.12 4.00% 3.96%
2017-12-31 3.28 3.26 2.42 73.70% 73.87% 0.01 0.26% 0.26% 0.83 25.46% 25.29% 0.02 0.58% 0.58%
2017-09-30 3.21 3.16 2.50 77.74% 78.03% 0.00 0.00% 0.00% 0.69 21.69% 21.40% 0.02 0.57% 0.57%
2017-06-30 2.87 2.84 2.20 76.21% 76.47% 0.00 0.00% 0.00% 0.66 23.13% 22.88% 0.02 0.66% 0.65%
2017-03-31 2.82 2.77 1.96 68.93% 69.47% 0.00 0.00% 0.00% 0.86 30.93% 30.39% 0.00 0.14% 0.14%
2016-12-31 2.62 2.60 1.76 66.99% 67.19% 0.00 0.00% 0.00% 0.86 32.89% 32.68% 0.00 0.12% 0.13%
2016-09-30 2.62 2.60 1.93 73.66% 73.83% 0.00 0.00% 0.00% 0.68 26.22% 26.05% 0.00 0.12% 0.12%
2016-06-30 2.76 2.74 1.83 65.82% 66.07% 0.00 0.00% 0.00% 0.87 31.61% 31.38% 0.07 2.57% 2.55%
2016-03-31 2.70 2.69 1.59 58.59% 58.77% 0.02 0.59% 0.59% 1.09 40.68% 40.50% 0.00 0.14% 0.14%
2015-12-31 4.29 4.24 3.33 77.25% 77.52% 0.05 1.26% 1.24% 0.83 19.61% 19.37% 0.08 1.88% 1.87%
2015-09-30 3.48 3.46 1.98 56.51% 56.81% 0.02 0.58% 0.58% 1.48 42.75% 42.45% 0.01 0.16% 0.16%
2015-06-30 7.58 6.89 5.26 66.37% 69.42% 1.13 16.42% 14.93% 1.15 16.73% 15.21% 0.03 0.48% 0.44%
2015-03-31 12.10 11.86 8.85 74.59% 73.09% 1.40 11.83% 11.59% 0.65 5.46% 5.35% 1.21 8.12% 9.97%
2014-12-31 7.59 7.36 5.65 73.59% 74.39% 0.90 12.26% 11.89% 0.30 4.05% 3.93% 0.05 0.62% 0.60%
2014-09-30 5.84 5.61 4.20 70.63% 71.84% 1.10 19.62% 18.82% 0.34 6.02% 5.77% 0.06 1.05% 1.00%
2014-06-30 3.76 3.44 2.42 61.08% 64.41% 0.70 20.27% 18.53% 0.42 12.20% 11.16% 0.02 0.63% 0.58%
2014-03-31 2.73 2.72 1.78 64.93% 65.10% 0.59 21.72% 21.61% 0.34 12.57% 12.50% 0.02 0.78% 0.79%
2013-12-31 2.75 2.75 2.05 74.40% 74.47% 0.55 19.97% 19.91% 0.08 3.02% 3.01% 0.07 2.61% 2.61%
2013-09-30 3.25 3.14 2.41 73.12% 74.00% 0.65 20.65% 19.97% 0.12 3.86% 3.73% 0.07 2.37% 2.30%
2013-06-30 4.06 4.03 2.78 68.33% 68.52% 0.96 23.77% 23.63% 0.31 7.59% 7.54% 0.01 0.31% 0.31%
2013-03-31 6.07 6.02 4.54 74.68% 74.86% 1.26 20.85% 20.70% 0.25 4.10% 4.07% 0.02 0.37% 0.37%
2012-12-31 5.90 5.83 4.42 74.57% 74.88% 1.21 20.74% 20.49% 0.26 4.39% 4.33% 0.02 0.30% 0.30%
2012-09-30 5.67 5.65 4.29 75.68% 75.74% 1.16 20.57% 20.52% 0.19 3.42% 3.41% 0.02 0.33% 0.33%
2012-06-30 5.66 5.65 4.22 74.50% 74.56% 1.14 20.15% 20.10% 0.27 4.79% 4.78% 0.03 0.56% 0.56%
2012-03-31 5.44 5.22 4.00 72.41% 73.53% 1.12 21.42% 20.55% 0.30 5.78% 5.55% 0.02 0.39% 0.37%
2011-12-31 6.41 6.32 4.65 72.16% 72.56% 1.50 23.80% 23.46% 0.23 3.61% 3.56% 0.03 0.43% 0.42%
2011-09-30 6.81 6.79 4.83 70.84% 70.94% 1.46 21.46% 21.38% 0.49 7.20% 7.18% 0.03 0.50% 0.50%
2011-06-30 7.55 7.51 5.63 74.53% 74.65% 1.73 23.07% 22.97% 0.14 1.91% 1.90% 0.04 0.49% 0.48%
2011-03-31 7.02 6.99 4.31 61.15% 61.34% 2.03 29.02% 28.88% 0.64 9.11% 9.07% 0.05 0.72% 0.71%
2010-12-31 6.80 6.44 4.25 60.44% 62.51% 1.48 22.94% 21.74% 1.04 16.11% 15.27% 0.03 0.51% 0.48%
2010-09-30 9.95 8.90 6.62 62.57% 66.52% 2.21 24.78% 22.17% 1.09 12.30% 11.00% 0.03 0.35% 0.31%
2010-06-30 7.79 7.67 4.89 62.13% 62.72% 2.01 26.20% 25.79% 0.87 11.29% 11.12% 0.03 0.38% 0.37%
2010-03-31 10.15 9.11 6.08 55.38% 59.94% 2.01 22.02% 19.77% 2.04 22.33% 20.05% 0.02 0.27% 0.24%
2009-12-31 11.05 10.89 7.19 64.53% 65.05% 2.21 20.33% 20.03% 1.63 14.99% 14.77% 0.02 0.15% 0.15%
2009-09-30 11.17 11.09 7.30 65.84% 65.38% 2.41 21.72% 21.57% 0.60 5.43% 5.39% 0.85 7.01% 7.66%
2009-06-30 17.02 16.54 8.30 50.20% 48.79% 1.07 6.48% 6.30% 2.60 15.75% 15.30% 5.04 27.57% 29.61%