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% |