中银证券汇嘉定期开放债券
(005309)公募债券型
1.1199
-0.11%-0.0012
单位净值 [2024-04-30]
1.2717
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.37%
- 最近一季：1.39%
- 最近半年：2.76%
- 今年以来：1.76%
- 最近一年：4.32%
- 最近两年：7.22%
- 最近三年：11.94%
- 成立以来：28.33%
- 成立日期：2018-03-26
- 基金经理：余亮 吕文晔
- 产品类型：契约型开放式
- 最新份额：379.12亿
- 申购状态：不可申购
- 最新规模：424.38亿元
- 投资风格：稳健成长型
- 管理公司：中银国际
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 | 424.38 | 424.23 | 0.00 | 0.00% | 0.00% | 412.31 | 97.15% | 97.16% | 12.07 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 420.48 | 420.33 | 0.00 | 0.00% | 0.00% | 418.79 | 99.60% | 99.60% | 1.69 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 417.84 | 417.69 | 0.00 | 0.00% | 0.00% | 411.59 | 98.50% | 98.50% | 6.25 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 412.27 | 412.12 | 0.00 | 0.00% | 0.00% | 411.27 | 99.76% | 99.76% | 0.99 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 426.67 | 426.51 | 0.00 | 0.00% | 0.00% | 426.10 | 99.87% | 99.87% | 0.57 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 427.88 | 427.73 | 0.00 | 0.00% | 0.00% | 401.67 | 93.87% | 93.87% | 26.21 | 6.13% | 6.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 422.48 | 422.33 | 0.00 | 0.00% | 0.00% | 408.98 | 96.80% | 96.81% | 13.50 | 3.20% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 418.61 | 418.46 | 0.00 | 0.00% | 0.00% | 405.80 | 96.97% | 96.94% | 12.81 | 3.06% | 3.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 434.53 | 434.37 | 0.00 | 0.00% | 0.00% | 422.15 | 97.19% | 0.97% | 5.16 | 1.19% | 0.01% | 7.22 | 1.66% | 0.02% |
| 2021-09-30 | 432.49 | 432.33 | 0.00 | 0.00% | 0.00% | 422.40 | 97.70% | 97.67% | 4.54 | 1.05% | 1.05% | 5.55 | 1.28% | 1.28% |
| 2021-06-30 | 426.46 | 426.31 | 0.00 | 0.00% | 0.00% | 416.74 | 97.72% | 0.98% | 1.54 | 0.36% | 0.00% | 8.18 | 1.92% | 0.02% |
| 2021-03-31 | 421.15 | 421.00 | 0.00 | 0.00% | 0.00% | 406.74 | 96.57% | 96.57% | 7.61 | 1.81% | 1.81% | 6.80 | 1.62% | 1.62% |
| 2020-12-31 | 417.55 | 417.40 | 0.00 | 0.00% | 0.00% | 393.04 | 94.13% | 94.13% | 18.19 | 4.36% | 4.36% | 6.31 | 1.51% | 1.51% |
| 2020-09-30 | 411.64 | 411.48 | 0.00 | 0.00% | 0.00% | 389.85 | 94.70% | 94.71% | 16.56 | 4.03% | 4.02% | 5.22 | 1.27% | 1.27% |
| 2020-06-30 | 422.15 | 422.00 | 0.00 | 0.00% | 0.00% | 398.09 | 94.30% | 94.30% | 15.97 | 3.78% | 3.78% | 8.09 | 1.92% | 1.92% |
| 2020-03-31 | 428.84 | 428.69 | 0.00 | 0.00% | 0.00% | 410.09 | 95.62% | 95.63% | 11.77 | 2.75% | 2.74% | 6.99 | 1.63% | 1.63% |
| 2019-12-31 | 420.58 | 420.43 | 0.00 | 0.00% | 0.00% | 408.41 | 97.10% | 97.10% | 6.42 | 1.53% | 1.53% | 5.75 | 1.37% | 1.37% |
| 2019-09-30 | 415.72 | 415.63 | 0.00 | 0.00% | 0.00% | 406.72 | 97.83% | 97.83% | 2.40 | 0.58% | 0.58% | 6.60 | 1.59% | 1.59% |
| 2019-06-30 | 153.43 | 153.38 | 0.00 | 0.00% | 0.00% | 149.44 | 97.40% | 97.40% | 2.09 | 1.36% | 1.36% | 1.90 | 1.24% | 1.24% |
| 2019-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.10 | 94.19% | 94.21% | 0.02 | 0.82% | 0.81% | 0.01 | 0.49% | 0.49% |
| 2018-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.09 | 94.97% | 94.98% | 0.02 | 0.69% | 0.68% | 0.08 | 3.43% | 3.43% |
| 2018-09-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.08 | 95.88% | 95.88% | 0.02 | 0.79% | 0.79% | 0.07 | 3.33% | 3.33% |
| 2018-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.07 | 96.82% | 96.82% | 0.04 | 1.84% | 1.84% | 0.03 | 1.34% | 1.34% |