(资料图)
1月13日，中银证券恒瑞9个月持有混合A最新单位净值为0.9636元，累计净值为0.9636元，较前一交易日上涨0.09%。历史数据显示该基金近1个月上涨1.9%，近3个月上涨0.1%，近6个月下跌2.04%，近1年下跌1.99%。该基金近6个月的累计收益率走势如下图：
中银证券恒瑞9个月持有混合A为混合型-偏债基金，根据最新一期基金季报显示，该基金资产配置：股票占净值比20.15%，债券占净值比98.37%，现金占净值比0.84%。基金十大重仓股如下：
该基金的基金经理为蒲延杰、王玉玺，蒲延杰、王玉玺于2021年11月23日起任职本基金基金经理，任职期间累计回报-3.64%。期间重仓股调仓次数共有18次，其中盈利次数为10次，胜率为55.56%。（重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来）
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