中银丰进定期开放债券
(005072)公募债券型
1.0663
0.03%+0.0003
单位净值 [2024-05-14]
1.2763
累计净值 [2024-05-14]
净值估算 [2024-05-14 ]
- 最近一月：0.29%
- 最近一季：1.21%
- 最近半年：2.16%
- 今年以来：1.67%
- 最近一年：3.12%
- 最近两年：5.53%
- 最近三年：8.65%
- 成立以来：29.73%
- 成立日期：2017-11-27
- 基金经理：李宪 田原
- 产品类型：契约型开放式
- 最新份额：28.82亿
- 申购状态：不可申购
- 最新规模：37.30亿元
- 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 | 37.30 | 30.23 | 0.00 | 0.00% | 0.00% | 37.08 | 99.29% | 99.42% | 0.22 | 0.71% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.57 | 30.35 | 0.00 | 0.00% | 0.00% | 35.51 | 99.79% | 99.82% | 0.06 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 35.42 | 30.25 | 0.00 | 0.00% | 0.00% | 35.33 | 99.72% | 99.76% | 0.09 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.99 | 5.99 | 0.00 | 0.00% | 0.00% | 5.73 | 95.68% | 95.68% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.03 | 6.02 | 0.00 | 0.00% | 0.00% | 7.98 | 99.24% | 99.43% | 0.05 | 0.76% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.12 | 6.12 | 0.00 | 0.00% | 0.00% | 5.82 | 95.05% | 95.05% | 0.05 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.10 | 6.06 | 0.00 | 0.00% | 0.00% | 5.77 | 94.63% | 94.66% | 0.10 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.50 | 4.13 | 0.00 | 0.00% | 0.00% | 4.29 | 103.70% | 95.17% | 0.23 | 5.49% | 5.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 4.04 | 98.36% | 0.98% | 0.02 | 2.93% | 0.00% | 0.05 | 1.31% | 0.01% |
| 2021-09-30 | 2.66 | 2.11 | 0.00 | 0.00% | 0.00% | 2.61 | 123.75% | 98.24% | 0.14 | 6.76% | 5.37% | 0.02 | 0.94% | 0.75% |
| 2021-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.11 | 95.50% | 0.95% | 0.01 | 0.83% | 0.01% | 0.01 | 0.64% | 0.01% |
| 2021-03-31 | 6.00 | 5.17 | 0.00 | 0.00% | 0.00% | 5.70 | 94.24% | 95.03% | 0.01 | 0.19% | 0.17% | 0.08 | 1.56% | 1.35% |
| 2020-12-31 | 7.01 | 5.14 | 0.00 | 0.00% | 0.00% | 6.88 | 97.48% | 98.15% | 0.03 | 0.52% | 0.38% | 0.10 | 2.00% | 1.47% |
| 2020-09-30 | 6.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.97 | 98.07% | 98.39% | 0.03 | 0.68% | 0.56% | 0.06 | 1.25% | 1.05% |
| 2020-06-30 | 5.16 | 5.10 | 0.00 | 0.00% | 0.00% | 4.94 | 95.71% | 95.76% | 0.02 | 0.36% | 0.36% | 0.14 | 2.75% | 2.72% |
| 2020-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 82.97% | 83.70% | 0.02 | 16.70% | 15.99% | 0.00 | 0.33% | 0.31% |
| 2019-12-31 | 20.75 | 20.74 | 0.00 | 0.00% | 0.00% | 17.05 | 82.18% | 82.19% | 3.39 | 16.36% | 16.35% | 0.30 | 1.46% | 1.46% |
| 2019-09-30 | 20.57 | 20.56 | 0.00 | 0.00% | 0.00% | 16.99 | 82.59% | 82.60% | 3.33 | 16.22% | 16.21% | 0.25 | 1.19% | 1.19% |
| 2019-06-30 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 18.46 | 90.89% | 90.89% | 1.65 | 8.12% | 8.12% | 0.20 | 0.99% | 0.99% |
| 2019-03-31 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 19.67 | 97.44% | 97.44% | 0.40 | 1.97% | 1.97% | 0.12 | 0.59% | 0.59% |
| 2018-12-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 1.07 | 89.36% | 89.38% | 0.10 | 8.04% | 8.03% | 0.03 | 2.60% | 2.59% |
| 2018-09-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 1.12 | 95.29% | 95.30% | 0.03 | 2.83% | 2.82% | 0.02 | 1.88% | 1.88% |
| 2018-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.12 | 96.14% | 96.16% | 0.03 | 2.96% | 2.95% | 0.01 | 0.90% | 0.89% |
| 2018-03-31 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.95 | 83.99% | 84.02% | 0.14 | 12.50% | 12.48% | 0.04 | 3.51% | 3.50% |
| 2017-12-31 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |