中银永利半年定开债
(002826)公募债券型
1.2056
0.07%+0.0008
单位净值 [2024-04-26]
1.3856
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.80%
- 最近一季：2.20%
- 最近半年：3.73%
- 今年以来：2.61%
- 最近一年：4.47%
- 最近两年：8.36%
- 最近三年：15.22%
- 成立以来：42.15%
- 成立日期：2016-06-21
- 基金经理：范锐
- 产品类型：契约型开放式
- 最新份额：3.56亿
- 申购状态：可以申购
- 最新规模：5.26亿元
- 投资风格：
- 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 | 5.26 | 4.19 | 0.00 | 0.00% | 0.00% | 5.01 | 94.02% | 95.24% | 0.08 | 1.81% | 1.44% | 0.07 | 1.78% | 1.42% |
| 2023-09-30 | 4.91 | 4.18 | 0.00 | 0.00% | 0.00% | 4.84 | 98.22% | 98.48% | 0.05 | 1.21% | 1.03% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.48 | 91.69% | 91.69% | 0.13 | 1.77% | 1.77% | 0.06 | 0.88% | 0.88% |
| 2023-03-31 | 10.60 | 7.62 | 0.00 | 0.00% | 0.00% | 10.48 | 98.37% | 98.83% | 0.12 | 1.58% | 1.14% | 0.00 | 0.05% | 0.03% |
| 2022-12-31 | 10.16 | 7.52 | 0.00 | 0.00% | 0.00% | 9.98 | 97.56% | 98.19% | 0.18 | 2.43% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.04 | 9.42 | 0.00 | 0.00% | 0.00% | 9.94 | 98.88% | 98.94% | 0.10 | 1.06% | 1.00% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.76 | 9.33 | 0.00 | 0.00% | 0.00% | 10.43 | 96.42% | 96.89% | 0.15 | 1.63% | 1.41% | 0.08 | 0.88% | 0.77% |
| 2022-03-31 | 15.89 | 11.03 | 0.05 | 0.42% | 0.29% | 15.47 | 140.22% | 97.35% | 0.37 | 3.38% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.73 | 11.07 | 0.00 | 0.00% | 0.00% | 15.19 | 137.28% | 0.97% | 0.04 | 3.77% | 0.00% | 0.11 | 1.03% | 0.01% |
| 2021-09-30 | 8.66 | 6.25 | 0.00 | 0.00% | 0.00% | 8.36 | 133.83% | 96.48% | 0.34 | 5.47% | 3.95% | 0.17 | 2.79% | 2.01% |
| 2021-06-30 | 9.16 | 6.10 | 0.00 | 0.00% | 0.00% | 8.62 | 91.10% | 0.94% | 0.05 | 5.83% | 0.01% | 0.19 | 3.07% | 0.02% |
| 2021-03-31 | 12.91 | 12.24 | 0.00 | 0.00% | 0.00% | 11.75 | 90.50% | 90.98% | 0.85 | 6.91% | 6.55% | 0.12 | 0.96% | 0.92% |
| 2020-12-31 | 17.47 | 12.14 | 0.00 | 0.00% | 0.00% | 17.07 | 96.72% | 97.71% | 0.23 | 1.89% | 1.32% | 0.17 | 1.39% | 0.97% |
| 2020-09-30 | 17.92 | 17.89 | 0.00 | 0.00% | 0.00% | 8.73 | 48.70% | 48.76% | 0.22 | 1.24% | 1.24% | 0.21 | 1.16% | 1.16% |
| 2020-06-30 | 28.83 | 24.48 | 0.00 | 0.02% | 0.01% | 26.07 | 88.71% | 90.41% | 0.40 | 1.65% | 1.40% | 2.36 | 9.62% | 8.18% |
| 2020-03-31 | 30.37 | 24.45 | 0.70 | 2.86% | 2.30% | 28.91 | 94.04% | 95.20% | 0.31 | 1.25% | 1.01% | 0.45 | 1.85% | 1.49% |
| 2019-12-31 | 23.65 | 20.39 | 0.00 | 0.00% | 0.00% | 22.52 | 94.43% | 95.20% | 0.33 | 1.64% | 1.41% | 0.50 | 2.46% | 2.12% |
| 2019-09-30 | 25.82 | 20.01 | 0.48 | 2.41% | 1.87% | 24.71 | 94.43% | 95.68% | 0.36 | 1.81% | 1.40% | 0.27 | 1.35% | 1.05% |
| 2019-06-30 | 20.49 | 15.58 | 0.00 | 0.00% | 0.00% | 19.42 | 93.18% | 94.81% | 0.44 | 2.83% | 2.15% | 0.62 | 3.99% | 3.04% |
| 2019-03-31 | 19.74 | 15.77 | 0.00 | 0.00% | 0.00% | 18.60 | 92.75% | 94.21% | 0.23 | 1.47% | 1.17% | 0.91 | 5.78% | 4.62% |
| 2018-12-31 | 13.59 | 10.18 | 0.00 | 0.00% | 0.00% | 13.00 | 94.12% | 95.60% | 0.38 | 3.69% | 2.76% | 0.22 | 2.19% | 1.64% |
| 2018-09-30 | 13.63 | 10.08 | 0.00 | 0.00% | 0.00% | 12.42 | 88.04% | 91.15% | 0.24 | 2.40% | 1.78% | 0.96 | 9.56% | 7.07% |
| 2018-06-30 | 14.83 | 10.12 | 0.00 | 0.00% | 0.00% | 14.06 | 92.37% | 94.79% | 0.41 | 4.08% | 2.79% | 0.36 | 3.55% | 2.42% |
| 2018-03-31 | 17.53 | 10.21 | 0.00 | 0.00% | 0.00% | 16.50 | 89.93% | 94.14% | 0.48 | 4.74% | 2.76% | 0.34 | 3.37% | 1.96% |
| 2017-12-31 | 18.58 | 13.80 | 0.00 | 0.00% | 0.00% | 15.79 | 79.82% | 85.01% | 0.37 | 2.69% | 2.00% | 0.41 | 2.99% | 2.22% |
| 2017-09-30 | 17.22 | 14.15 | 0.00 | 0.00% | 0.00% | 16.79 | 96.95% | 97.49% | 0.21 | 1.48% | 1.22% | 0.22 | 1.57% | 1.29% |
| 2017-06-30 | 22.45 | 17.97 | 0.00 | 0.00% | 0.00% | 21.41 | 94.22% | 95.37% | 0.67 | 3.72% | 2.98% | 0.37 | 2.06% | 1.65% |
| 2017-03-31 | 28.24 | 17.96 | 0.00 | 0.00% | 0.00% | 27.54 | 96.12% | 97.53% | 0.24 | 1.33% | 0.84% | 0.46 | 2.55% | 1.63% |
| 2016-12-31 | 22.18 | 18.10 | 0.00 | 0.00% | 0.00% | 20.69 | 91.82% | 93.32% | 0.19 | 1.03% | 0.84% | 0.30 | 1.68% | 1.38% |
| 2016-09-30 | 21.09 | 18.42 | 0.00 | 0.00% | 0.00% | 20.68 | 97.78% | 98.06% | 0.31 | 1.67% | 1.46% | 0.10 | 0.55% | 0.48% |
| 2016-06-30 | 0.00 | 18.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |