中银丰荣定期开放债券
(004882)公募债券型
1.1179
0.33%+0.0037
单位净值 [2024-04-12]
1.2532
累计净值 [2024-04-12]
净值估算 [2024-04-18 ]
- 最近一月：0.49%
- 最近一季：1.67%
- 最近半年：2.69%
- 今年以来：1.66%
- 最近一年：4.47%
- 最近两年：7.03%
- 最近三年：11.75%
- 成立以来：27.48%
- 成立日期：2018-01-10
- 基金经理：郑涛
- 产品类型：契约型开放式
- 最新份额：75.10亿
- 申购状态：不可申购
- 最新规模：82.62亿元
- 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 | 82.62 | 82.59 | 0.00 | 0.00% | 0.00% | 82.39 | 99.72% | 99.72% | 0.23 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.86 | 81.83 | 0.00 | 0.00% | 0.00% | 77.43 | 94.59% | 94.59% | 4.43 | 5.41% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.51 | 81.49 | 0.00 | 0.00% | 0.00% | 79.51 | 97.54% | 97.54% | 2.00 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.37 | 80.34 | 0.00 | 0.00% | 0.00% | 79.45 | 98.86% | 98.86% | 0.91 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.96 | 79.93 | 0.00 | 0.00% | 0.00% | 78.86 | 98.63% | 98.63% | 1.10 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 79.82 | 79.79 | 0.00 | 0.00% | 0.00% | 79.12 | 99.13% | 99.13% | 0.70 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.90 | 78.87 | 0.00 | 0.00% | 0.00% | 77.76 | 98.55% | 98.55% | 1.15 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 78.25 | 78.22 | 0.00 | 0.00% | 0.00% | 77.49 | 99.07% | 99.03% | 0.76 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 78.86 | 78.83 | 0.00 | 0.00% | 0.00% | 76.67 | 97.26% | 0.97% | 0.76 | 0.96% | 0.01% | 1.43 | 1.82% | 0.02% |
| 2021-09-30 | 77.80 | 77.77 | 0.00 | 0.00% | 0.00% | 76.07 | 97.81% | 97.78% | 0.40 | 0.51% | 0.51% | 1.33 | 1.71% | 1.71% |
| 2021-06-30 | 76.72 | 76.69 | 0.00 | 0.00% | 0.00% | 75.12 | 97.91% | 0.98% | 0.21 | 0.27% | 0.00% | 1.40 | 1.82% | 0.02% |
| 2021-03-31 | 76.08 | 76.05 | 0.00 | 0.00% | 0.00% | 59.94 | 78.77% | 78.78% | 15.05 | 19.80% | 19.79% | 1.09 | 1.43% | 1.43% |
| 2020-12-31 | 75.76 | 75.73 | 0.00 | 0.00% | 0.00% | 66.45 | 87.71% | 87.71% | 7.99 | 10.55% | 10.55% | 1.32 | 1.74% | 1.74% |
| 2020-09-30 | 76.11 | 76.08 | 0.00 | 0.00% | 0.00% | 69.75 | 91.64% | 91.64% | 5.04 | 6.63% | 6.63% | 1.32 | 1.73% | 1.73% |
| 2020-06-30 | 109.35 | 103.79 | 0.00 | 0.00% | 0.00% | 107.37 | 98.10% | 98.19% | 0.22 | 0.21% | 0.20% | 1.75 | 1.69% | 1.61% |
| 2020-03-31 | 104.13 | 104.08 | 0.00 | 0.00% | 0.00% | 100.68 | 96.68% | 96.68% | 1.80 | 1.73% | 1.73% | 1.65 | 1.59% | 1.59% |
| 2019-12-31 | 116.73 | 103.67 | 0.00 | 0.00% | 0.00% | 114.17 | 97.53% | 97.81% | 0.11 | 0.10% | 0.09% | 2.46 | 2.37% | 2.10% |
| 2019-09-30 | 113.50 | 102.54 | 0.00 | 0.00% | 0.00% | 111.29 | 97.85% | 98.05% | 0.15 | 0.15% | 0.14% | 2.06 | 2.00% | 1.81% |
| 2019-06-30 | 113.50 | 103.60 | 0.00 | 0.00% | 0.00% | 111.73 | 98.29% | 98.44% | 0.27 | 0.26% | 0.24% | 1.50 | 1.45% | 1.32% |
| 2019-03-31 | 125.09 | 102.82 | 0.00 | 0.00% | 0.00% | 122.98 | 97.94% | 98.30% | 0.13 | 0.13% | 0.11% | 1.99 | 1.93% | 1.59% |
| 2018-12-31 | 109.09 | 104.54 | 0.00 | 0.00% | 0.00% | 105.59 | 96.66% | 96.79% | 1.50 | 1.43% | 1.37% | 2.00 | 1.91% | 1.84% |
| 2018-09-30 | 125.50 | 102.54 | 0.00 | 0.00% | 0.00% | 123.26 | 97.81% | 98.21% | 0.19 | 0.19% | 0.15% | 2.05 | 2.00% | 1.64% |
| 2018-06-30 | 101.03 | 100.99 | 0.00 | 0.00% | 0.00% | 97.44 | 96.44% | 96.44% | 0.38 | 0.38% | 0.38% | 1.21 | 1.20% | 1.20% |
| 2018-03-31 | 100.65 | 100.61 | 0.00 | 0.00% | 0.00% | 50.08 | 49.74% | 49.76% | 4.22 | 4.19% | 4.19% | 1.14 | 1.14% | 1.14% |