中银睿享定开债券
(003313)公募债券型
1.0585
0.15%+0.0016
单位净值 [2024-04-30]
1.2720
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.39%
- 最近一季：1.32%
- 最近半年：2.54%
- 今年以来：1.63%
- 最近一年：4.06%
- 最近两年：6.83%
- 最近三年：10.86%
- 成立以来：30.54%
- 成立日期：2016-09-22
- 基金经理：白洁 陈鹄飞
- 产品类型：契约型开放式
- 最新份额：237.22亿
- 申购状态：可以申购
- 最新规模：247.16亿元
- 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 | 247.16 | 247.08 | 0.00 | 0.00% | 0.00% | 246.56 | 99.76% | 99.76% | 0.60 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 244.94 | 244.86 | 0.00 | 0.00% | 0.00% | 241.22 | 98.48% | 98.48% | 3.72 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 245.33 | 245.25 | 0.00 | 0.00% | 0.00% | 244.71 | 99.75% | 99.75% | 0.62 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 244.45 | 244.36 | 0.00 | 0.00% | 0.00% | 241.56 | 98.82% | 98.82% | 2.88 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 248.19 | 248.11 | 0.00 | 0.00% | 0.00% | 242.48 | 97.70% | 97.70% | 5.71 | 2.30% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 247.75 | 247.67 | 0.00 | 0.00% | 0.00% | 244.00 | 98.49% | 98.49% | 3.75 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 245.01 | 244.93 | 0.00 | 0.00% | 0.00% | 244.29 | 99.70% | 99.70% | 0.73 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 243.26 | 243.18 | 0.00 | 0.00% | 0.00% | 239.74 | 98.58% | 98.55% | 3.53 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 248.15 | 248.06 | 0.00 | 0.00% | 0.00% | 237.90 | 95.90% | 0.96% | 5.68 | 2.29% | 0.02% | 4.57 | 1.84% | 0.02% |
| 2021-09-30 | 245.23 | 245.15 | 0.00 | 0.00% | 0.00% | 239.82 | 97.82% | 97.79% | 1.45 | 0.59% | 0.59% | 3.96 | 1.62% | 1.62% |
| 2021-06-30 | 244.30 | 244.21 | 0.00 | 0.00% | 0.00% | 238.90 | 97.78% | 0.98% | 0.63 | 0.26% | 0.00% | 4.77 | 1.96% | 0.02% |
| 2021-03-31 | 241.98 | 241.89 | 0.00 | 0.00% | 0.00% | 212.14 | 87.67% | 87.67% | 25.67 | 10.61% | 10.61% | 4.16 | 1.72% | 1.72% |
| 2020-12-31 | 240.76 | 240.67 | 0.00 | 0.00% | 0.00% | 215.59 | 89.55% | 89.55% | 21.60 | 8.97% | 8.97% | 3.57 | 1.48% | 1.48% |
| 2020-09-30 | 239.90 | 239.81 | 0.00 | 0.00% | 0.00% | 210.91 | 87.91% | 87.92% | 25.79 | 10.76% | 10.75% | 3.20 | 1.33% | 1.33% |
| 2020-06-30 | 244.03 | 243.34 | 0.00 | 0.00% | 0.00% | 238.54 | 97.74% | 97.75% | 0.48 | 0.20% | 0.19% | 5.01 | 2.06% | 2.06% |
| 2020-03-31 | 244.87 | 244.77 | 0.00 | 0.00% | 0.00% | 232.99 | 95.15% | 95.15% | 7.54 | 3.08% | 3.08% | 4.33 | 1.77% | 1.77% |
| 2019-12-31 | 255.46 | 240.63 | 0.00 | 0.00% | 0.00% | 251.31 | 98.27% | 98.37% | 0.04 | 0.02% | 0.02% | 4.11 | 1.71% | 1.61% |
| 2019-09-30 | 256.60 | 240.61 | 0.00 | 0.00% | 0.00% | 253.28 | 98.62% | 98.71% | 0.24 | 0.10% | 0.09% | 3.08 | 1.28% | 1.20% |
| 2019-06-30 | 241.41 | 241.32 | 0.00 | 0.00% | 0.00% | 236.08 | 97.79% | 97.79% | 0.09 | 0.04% | 0.04% | 4.44 | 1.84% | 1.84% |
| 2019-03-31 | 267.51 | 241.72 | 0.00 | 0.00% | 0.00% | 262.34 | 97.86% | 98.07% | 0.08 | 0.03% | 0.03% | 5.09 | 2.11% | 1.90% |
| 2018-12-31 | 250.09 | 246.07 | 0.00 | 0.00% | 0.00% | 245.90 | 98.30% | 98.32% | 0.28 | 0.11% | 0.11% | 3.91 | 1.59% | 1.57% |
| 2018-09-30 | 267.45 | 241.84 | 0.00 | 0.00% | 0.00% | 263.80 | 98.49% | 98.64% | 0.19 | 0.08% | 0.07% | 3.46 | 1.43% | 1.29% |
| 2018-06-30 | 241.01 | 240.93 | 0.00 | 0.00% | 0.00% | 223.63 | 92.79% | 92.79% | 0.22 | 0.09% | 0.09% | 4.84 | 2.01% | 2.01% |
| 2018-03-31 | 246.68 | 241.12 | 0.00 | 0.00% | 0.00% | 241.35 | 97.79% | 97.84% | 0.19 | 0.08% | 0.08% | 5.14 | 2.13% | 2.08% |
| 2017-12-31 | 253.74 | 240.18 | 0.00 | 0.00% | 0.00% | 238.73 | 93.75% | 94.08% | 1.11 | 0.46% | 0.44% | 3.96 | 1.65% | 1.56% |
| 2017-09-30 | 155.68 | 155.63 | 0.00 | 0.00% | 0.00% | 127.28 | 81.75% | 81.76% | 0.22 | 0.14% | 0.14% | 2.55 | 1.64% | 1.64% |
| 2017-06-30 | 154.38 | 154.33 | 0.00 | 0.00% | 0.00% | 140.28 | 90.87% | 90.87% | 0.30 | 0.19% | 0.19% | 5.00 | 3.24% | 3.24% |
| 2017-03-31 | 154.02 | 152.95 | 0.00 | 0.00% | 0.00% | 120.91 | 78.36% | 78.50% | 30.15 | 19.71% | 19.58% | 2.96 | 1.93% | 1.92% |
| 2016-12-31 | 165.22 | 151.89 | 0.00 | 0.00% | 0.00% | 147.26 | 88.18% | 89.13% | 15.49 | 10.20% | 9.38% | 2.47 | 1.62% | 1.49% |