中银利享定期开放债券

(004844)公募债券型
+添加自选
1.0393 0.17%+0.0018
单位净值 [2024-04-19]
1.2593
累计净值 [2024-04-19]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.36%
  • 最近一季：1.99%
  • 最近半年：3.00%
  • 今年以来：2.17%
  • 最近一年：5.05%
  • 最近两年：7.99%
  • 最近三年：11.42%
  • 成立以来：34.23%
  • 成立日期：2017-12-26
  • 基金经理：陈鹄飞
  • 产品类型：契约型开放式
  • 最新份额：5.00亿
  • 申购状态：不可申购
  • 最新规模：7.18亿元
  • 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 7.18 5.26 0.00 0.00% 0.00% 7.17 99.66% 99.75% 0.02 0.34% 0.25% 0.00 0.00% 0.00%
2023-09-30 5.22 5.22 0.00 0.00% 0.00% 5.22 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 6.85 5.19 0.00 0.00% 0.00% 6.84 99.71% 99.78% 0.02 0.29% 0.22% 0.00 0.00% 0.00%
2023-03-31 6.56 5.21 0.00 0.00% 0.00% 6.53 99.55% 99.64% 0.02 0.45% 0.36% 0.00 0.00% 0.00%
2022-12-31 6.53 5.42 0.00 0.00% 0.00% 6.47 98.98% 99.15% 0.06 1.02% 0.85% 0.00 0.00% 0.00%
2022-09-30 6.20 5.40 0.00 0.00% 0.00% 6.05 97.23% 97.59% 0.05 0.92% 0.80% 0.00 0.00% 0.00%
2022-06-30 6.57 5.31 0.00 0.00% 0.00% 6.51 98.98% 99.18% 0.05 1.02% 0.82% 0.00 0.00% 0.00%
2022-03-31 6.23 5.27 0.00 0.00% 0.00% 6.19 117.47% 99.47% 0.03 0.62% 0.53% 0.00 0.00% 0.00%
2021-12-31 6.47 5.36 0.00 0.00% 0.00% 6.30 117.63% 0.97% 0.06 12.92% 0.01% 0.11 2.09% 0.02%
2021-09-30 5.30 5.30 0.00 0.00% 0.00% 4.78 90.26% 90.19% 0.68 12.74% 12.73% 0.07 1.40% 1.40%
2021-06-30 6.92 6.91 0.00 0.00% 0.00% 5.93 85.71% 0.86% 0.06 0.85% 0.01% 0.12 1.73% 0.02%
2021-03-31 6.87 6.86 0.00 0.00% 0.00% 6.62 96.39% 96.39% 0.06 0.93% 0.93% 0.10 1.51% 1.51%
2020-12-31 8.90 7.83 0.00 0.00% 0.00% 8.72 97.69% 97.97% 0.08 1.08% 0.95% 0.10 1.23% 1.08%
2020-09-30 11.91 10.83 0.00 0.00% 0.00% 11.62 97.34% 97.58% 0.12 1.09% 0.99% 0.17 1.57% 1.43%
2020-06-30 10.87 10.87 0.00 0.00% 0.00% 9.58 88.06% 88.06% 0.08 0.74% 0.74% 0.16 1.45% 1.45%
2020-03-31 13.20 10.87 0.00 0.00% 0.00% 11.82 87.35% 89.58% 0.10 0.92% 0.76% 1.28 11.73% 9.66%
2019-12-31 21.89 21.88 0.00 0.00% 0.00% 21.29 97.26% 97.26% 0.11 0.51% 0.51% 0.49 2.23% 2.23%
2019-09-30 23.70 21.74 0.00 0.00% 0.00% 23.18 97.61% 97.80% 0.04 0.19% 0.18% 0.48 2.20% 2.02%
2019-06-30 22.94 21.57 0.00 0.00% 0.00% 22.47 97.83% 97.96% 0.16 0.72% 0.68% 0.31 1.45% 1.36%
2019-03-31 23.00 20.48 0.00 0.00% 0.00% 22.44 97.30% 97.59% 0.17 0.84% 0.75% 0.38 1.86% 1.66%
2018-12-31 18.92 18.31 0.00 0.00% 0.00% 18.32 96.70% 96.81% 0.09 0.47% 0.45% 0.52 2.83% 2.74%
2018-09-30 19.21 17.80 0.00 0.00% 0.00% 18.71 97.20% 97.40% 0.10 0.56% 0.52% 0.40 2.24% 2.08%
2018-06-30 16.11 16.11 0.00 0.00% 0.00% 11.03 68.43% 68.44% 0.05 0.28% 0.28% 0.17 1.07% 1.08%
2018-03-31 16.32 16.26 0.00 0.00% 0.00% 4.10 24.89% 25.14% 9.96 61.23% 61.02% 0.16 0.97% 0.97%
2017-12-31 0.00 16.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%