中银富享定开债

(004038)公募债券型
1.0956 0.05%+0.0006
单位净值 [2024-03-28]
1.2730
累计净值 [2024-03-28]
       
净值估算 [2024-03-29   ]
  • 最近一月:0.13%
  • 最近一季:1.25%
  • 最近半年:1.95%
  • 今年以来:1.18%
  • 最近一年:3.69%
  • 最近两年:6.75%
  • 最近三年:10.75%
  • 成立以来:30.02%
  • 成立日期:2017-03-20
  • 基金经理:易芳菲
  • 产品类型:契约型开放式
  • 最新份额:11.15亿
  • 申购状态:不可申购
  • 最新规模:15.70亿元
  • 投资风格:稳健成长型
  • 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 15.70 12.08 0.00 0.00% 0.00% 15.07 94.82% 96.01% 0.13 1.05% 0.81% 0.50 4.13% 3.18%
2023-09-30 8.87 6.10 0.00 0.00% 0.00% 8.75 98.09% 98.68% 0.10 1.68% 1.16% 0.01 0.23% 0.16%
2023-06-30 5.75 4.77 0.00 0.00% 0.00% 5.73 99.55% 99.62% 0.02 0.45% 0.38% 0.00 0.00% 0.00%
2023-03-31 6.99 4.75 0.00 0.00% 0.00% 6.87 97.47% 98.27% 0.12 2.53% 1.72% 0.00 0.00% 0.01%
2022-12-31 10.08 10.07 0.00 0.00% 0.00% 8.85 87.86% 87.86% 0.07 0.72% 0.72% 0.00 0.01% 0.01%
2022-09-30 10.15 10.11 0.00 0.00% 0.00% 9.55 94.06% 94.08% 0.06 0.60% 0.60% 0.00 0.00% 0.00%
2022-06-30 5.21 5.10 0.00 0.00% 0.00% 5.18 99.28% 99.30% 0.04 0.72% 0.70% 0.00 0.00% 0.00%
2022-03-31 2.17 2.16 0.00 0.00% 0.00% 2.04 94.21% 94.15% 0.13 5.85% 5.85% 0.00 0.00% 0.00%
2021-12-31 2.16 2.16 0.00 0.00% 0.00% 1.99 92.16% 0.92% 0.12 5.33% 0.05% 0.06 2.57% 0.03%
2021-09-30 2.12 2.12 0.00 0.00% 0.00% 1.97 92.77% 92.68% 0.12 5.58% 5.58% 0.04 1.74% 1.74%
2021-06-30 0.11 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 99.98% 1.00% 0.00 0.02% 0.00%
2021-03-31 9.81 9.80 0.00 0.00% 0.00% 9.51 96.97% 96.97% 0.17 1.70% 1.69% 0.13 1.33% 1.34%
2020-12-31 21.85 20.04 0.00 0.00% 0.00% 21.56 98.52% 98.65% 0.02 0.11% 0.10% 0.27 1.37% 1.25%
2020-09-30 20.07 20.06 0.00 0.00% 0.00% 19.57 97.51% 97.51% 0.07 0.34% 0.34% 0.43 2.15% 2.15%
2020-06-30 21.68 20.14 0.00 0.00% 0.00% 21.30 98.10% 98.24% 0.01 0.07% 0.06% 0.37 1.83% 1.70%
2020-03-31 23.06 20.17 0.00 0.00% 0.00% 22.28 96.13% 96.61% 0.38 1.90% 1.67% 0.40 1.97% 1.72%
2019-12-31 19.92 19.82 0.00 0.00% 0.00% 16.66 83.53% 83.62% 0.06 0.29% 0.29% 0.21 1.04% 1.04%
2019-09-30 15.16 14.65 0.00 0.00% 0.00% 14.78 97.34% 97.43% 0.16 1.09% 1.05% 0.23 1.57% 1.52%
2019-06-30 20.27 20.26 0.00 0.00% 0.00% 19.66 96.96% 96.96% 0.03 0.16% 0.16% 0.40 1.99% 1.99%
2019-03-31 20.35 20.15 0.00 0.00% 0.00% 19.75 97.01% 97.04% 0.32 1.58% 1.56% 0.28 1.41% 1.40%
2018-12-31 2.96 2.16 0.00 0.00% 0.00% 2.85 94.97% 96.33% 0.05 2.50% 1.82% 0.05 2.53% 1.85%
2018-09-30 2.99 2.11 0.00 0.00% 0.00% 2.84 93.02% 95.08% 0.11 5.35% 3.77% 0.03 1.63% 1.15%
2018-06-30 2.33 2.13 0.00 0.00% 0.00% 2.22 94.80% 95.25% 0.07 3.16% 2.88% 0.04 2.04% 1.87%
2018-03-31 2.12 2.12 0.00 0.00% 0.00% 1.77 83.59% 83.61% 0.06 2.81% 2.81% 0.03 1.31% 1.31%
2017-12-31 2.15 2.15 0.00 0.00% 0.00% 1.73 80.42% 80.44% 0.04 1.73% 1.73% 0.03 1.55% 1.55%
2017-09-30 2.05 2.04 0.00 0.00% 0.00% 1.00 48.65% 48.71% 0.16 7.94% 7.93% 0.01 0.35% 0.35%
2017-06-30 2.03 2.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 13.51% 13.58% 0.00 0.02% 0.02%