中银悦享定期开放债券发起式
(003213)公募债券型
1.1110
0.16%+0.0018
单位净值 [2024-04-19]
1.2561
累计净值 [2024-04-19]
净值估算 [2024-04-25 ]
- 最近一月：0.70%
- 最近一季：1.49%
- 最近半年：2.62%
- 今年以来：1.62%
- 最近一年：4.17%
- 最近两年：6.72%
- 最近三年：11.54%
- 成立以来：27.31%
- 成立日期：2016-09-28
- 基金经理：白洁 范锐
- 产品类型：契约型开放式
- 最新份额：196.10亿
- 申购状态：可以申购
- 最新规模：219.43亿元
- 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 | 219.43 | 219.33 | 0.00 | 0.00% | 0.00% | 218.61 | 99.62% | 99.62% | 0.82 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 219.14 | 219.04 | 0.00 | 0.00% | 0.00% | 218.08 | 99.51% | 99.51% | 1.06 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 217.99 | 217.90 | 0.00 | 0.00% | 0.00% | 216.80 | 99.45% | 99.45% | 1.20 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 215.24 | 215.14 | 0.00 | 0.00% | 0.00% | 211.33 | 98.19% | 98.19% | 3.90 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 213.75 | 213.65 | 0.00 | 0.00% | 0.00% | 213.35 | 99.82% | 99.82% | 0.39 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 214.09 | 214.00 | 0.00 | 0.00% | 0.00% | 209.47 | 97.84% | 97.84% | 4.62 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 211.38 | 211.29 | 0.00 | 0.00% | 0.00% | 211.00 | 99.82% | 99.82% | 0.38 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 209.55 | 209.45 | 0.00 | 0.00% | 0.00% | 201.93 | 96.41% | 96.36% | 7.62 | 3.64% | 3.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 218.57 | 218.47 | 0.00 | 0.00% | 0.00% | 214.45 | 98.16% | 0.98% | 0.24 | 0.11% | 0.00% | 3.87 | 1.77% | 0.02% |
| 2021-09-30 | 215.68 | 215.58 | 0.00 | 0.00% | 0.00% | 212.36 | 98.50% | 98.46% | 0.51 | 0.24% | 0.24% | 2.81 | 1.31% | 1.31% |
| 2021-06-30 | 212.64 | 212.55 | 0.00 | 0.00% | 0.00% | 208.54 | 98.07% | 0.98% | 0.25 | 0.12% | 0.00% | 3.85 | 1.81% | 0.02% |
| 2021-03-31 | 210.34 | 210.24 | 0.00 | 0.00% | 0.00% | 195.92 | 93.14% | 93.15% | 11.68 | 5.56% | 5.55% | 2.74 | 1.30% | 1.30% |
| 2020-12-31 | 208.77 | 208.67 | 0.00 | 0.00% | 0.00% | 198.92 | 95.28% | 95.28% | 6.07 | 2.91% | 2.91% | 3.77 | 1.81% | 1.81% |
| 2020-09-30 | 205.88 | 205.79 | 0.00 | 0.00% | 0.00% | 198.40 | 96.37% | 96.37% | 4.99 | 2.42% | 2.42% | 2.49 | 1.21% | 1.21% |
| 2020-06-30 | 207.12 | 207.03 | 0.00 | 0.00% | 0.00% | 200.49 | 96.80% | 96.80% | 2.86 | 1.38% | 1.38% | 3.77 | 1.82% | 1.82% |
| 2020-03-31 | 207.83 | 207.74 | 0.00 | 0.00% | 0.00% | 201.38 | 96.89% | 96.89% | 3.53 | 1.70% | 1.70% | 2.92 | 1.41% | 1.41% |
| 2019-12-31 | 202.14 | 202.04 | 0.00 | 0.00% | 0.00% | 181.90 | 89.99% | 89.99% | 16.90 | 8.36% | 8.36% | 3.34 | 1.65% | 1.65% |
| 2019-09-30 | 199.74 | 199.65 | 0.00 | 0.00% | 0.00% | 196.51 | 98.37% | 98.38% | 0.25 | 0.13% | 0.13% | 2.99 | 1.50% | 1.49% |
| 2019-06-30 | 197.80 | 197.71 | 0.00 | 0.00% | 0.00% | 192.73 | 97.43% | 97.44% | 0.23 | 0.12% | 0.12% | 4.83 | 2.45% | 2.44% |
| 2019-03-31 | 200.20 | 200.09 | 0.00 | 0.00% | 0.00% | 194.13 | 96.96% | 96.96% | 0.16 | 0.08% | 0.08% | 4.22 | 2.11% | 2.11% |
| 2018-12-31 | 203.31 | 203.21 | 0.00 | 0.00% | 0.00% | 186.37 | 91.66% | 91.66% | 0.34 | 0.17% | 0.17% | 4.20 | 2.07% | 2.07% |
| 2018-09-30 | 200.35 | 200.25 | 0.00 | 0.00% | 0.00% | 196.80 | 98.23% | 98.23% | 0.47 | 0.23% | 0.23% | 3.09 | 1.54% | 1.54% |
| 2018-06-30 | 267.92 | 267.78 | 0.00 | 0.00% | 0.00% | 252.60 | 94.27% | 94.28% | 0.27 | 0.10% | 0.10% | 8.69 | 3.25% | 3.24% |
| 2018-03-31 | 267.34 | 267.18 | 0.00 | 0.00% | 0.00% | 249.54 | 93.34% | 93.34% | 0.09 | 0.03% | 0.03% | 5.91 | 2.21% | 2.22% |
| 2017-12-31 | 276.43 | 276.31 | 0.00 | 0.00% | 0.00% | 267.60 | 96.80% | 96.80% | 0.16 | 0.06% | 0.06% | 5.97 | 2.16% | 2.16% |
| 2017-09-30 | 277.19 | 277.07 | 0.00 | 0.00% | 0.00% | 271.30 | 97.88% | 97.88% | 0.18 | 0.06% | 0.06% | 4.00 | 1.45% | 1.45% |
| 2017-06-30 | 275.08 | 274.96 | 0.00 | 0.00% | 0.00% | 262.60 | 95.46% | 95.46% | 0.51 | 0.19% | 0.19% | 6.43 | 2.34% | 2.34% |
| 2017-03-31 | 286.56 | 273.54 | 0.00 | 0.00% | 0.00% | 264.23 | 91.84% | 92.20% | 13.83 | 5.06% | 4.83% | 5.83 | 2.13% | 2.04% |
| 2016-12-31 | 273.81 | 273.70 | 0.00 | 0.00% | 0.00% | 267.52 | 97.70% | 97.70% | 0.50 | 0.18% | 0.18% | 5.79 | 2.12% | 2.12% |