中银证券汇宇定期开放债券
(005321)公募债券型
1.1096
-0.04%-0.0005
单位净值 [2024-04-30]
1.2583
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.41%
- 最近一季：1.39%
- 最近半年：2.57%
- 今年以来：1.63%
- 最近一年：4.05%
- 最近两年：6.99%
- 最近三年：10.86%
- 成立以来：28.07%
- 成立日期：2017-11-17
- 基金经理：余亮
- 产品类型：契约型开放式
- 最新份额：110.00亿
- 申购状态：不可申购
- 最新规模：120.14亿元
- 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 | 120.14 | 120.09 | 0.00 | 0.00% | 0.00% | 118.78 | 98.87% | 98.87% | 1.36 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 119.06 | 119.02 | 0.00 | 0.00% | 0.00% | 117.66 | 98.82% | 98.82% | 1.40 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 118.45 | 118.41 | 0.00 | 0.00% | 0.00% | 117.69 | 99.35% | 99.35% | 0.77 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 118.99 | 118.95 | 0.00 | 0.00% | 0.00% | 116.95 | 98.28% | 98.28% | 2.05 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 118.31 | 118.27 | 0.00 | 0.00% | 0.00% | 116.74 | 98.67% | 98.67% | 1.57 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 118.09 | 118.05 | 0.00 | 0.00% | 0.00% | 115.98 | 98.22% | 98.22% | 2.10 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 116.64 | 116.60 | 0.00 | 0.00% | 0.00% | 113.44 | 97.25% | 97.25% | 3.21 | 2.75% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 115.89 | 115.85 | 0.00 | 0.00% | 0.00% | 112.01 | 96.69% | 96.65% | 3.88 | 3.35% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 115.52 | 115.48 | 0.00 | 0.00% | 0.00% | 111.38 | 96.45% | 0.96% | 1.42 | 1.23% | 0.01% | 2.72 | 2.36% | 0.02% |
| 2021-09-30 | 114.02 | 113.98 | 0.00 | 0.00% | 0.00% | 111.75 | 98.04% | 98.00% | 0.43 | 0.38% | 0.38% | 1.85 | 1.62% | 1.62% |
| 2021-06-30 | 112.66 | 112.62 | 0.00 | 0.00% | 0.00% | 110.17 | 97.79% | 0.98% | 0.83 | 0.74% | 0.01% | 1.65 | 1.47% | 0.01% |
| 2021-03-31 | 111.69 | 111.65 | 0.00 | 0.00% | 0.00% | 95.81 | 85.78% | 85.79% | 13.62 | 12.20% | 12.19% | 2.26 | 2.02% | 2.02% |
| 2020-12-31 | 111.27 | 111.22 | 0.00 | 0.00% | 0.00% | 101.89 | 91.57% | 91.57% | 7.31 | 6.57% | 6.57% | 2.07 | 1.86% | 1.86% |
| 2020-09-30 | 111.04 | 111.00 | 0.00 | 0.00% | 0.00% | 105.25 | 94.78% | 94.78% | 4.06 | 3.66% | 3.66% | 1.73 | 1.56% | 1.56% |
| 2020-06-30 | 177.14 | 158.58 | 0.00 | 0.00% | 0.00% | 173.34 | 97.61% | 97.85% | 0.85 | 0.53% | 0.48% | 2.95 | 1.86% | 1.67% |
| 2020-03-31 | 162.10 | 159.04 | 0.00 | 0.00% | 0.00% | 158.61 | 97.81% | 97.85% | 0.30 | 0.19% | 0.18% | 3.19 | 2.00% | 1.97% |
| 2019-12-31 | 176.01 | 156.04 | 0.00 | 0.00% | 0.00% | 172.38 | 97.67% | 97.94% | 0.17 | 0.11% | 0.09% | 3.46 | 2.22% | 1.97% |
| 2019-09-30 | 189.03 | 154.34 | 0.00 | 0.00% | 0.00% | 185.37 | 97.63% | 98.07% | 0.33 | 0.21% | 0.17% | 2.33 | 1.51% | 1.23% |
| 2019-06-30 | 162.41 | 155.64 | 0.00 | 0.00% | 0.00% | 158.32 | 97.37% | 97.48% | 0.27 | 0.17% | 0.17% | 3.82 | 2.46% | 2.35% |
| 2019-03-31 | 182.08 | 154.48 | 0.00 | 0.00% | 0.00% | 177.06 | 96.75% | 97.25% | 0.15 | 0.10% | 0.08% | 4.86 | 3.15% | 2.67% |
| 2018-12-31 | 164.72 | 157.64 | 0.00 | 0.00% | 0.00% | 160.19 | 97.13% | 97.25% | 1.64 | 1.04% | 1.00% | 2.88 | 1.83% | 1.75% |
| 2018-09-30 | 194.13 | 154.98 | 0.00 | 0.00% | 0.00% | 185.47 | 94.41% | 95.53% | 0.46 | 0.30% | 0.24% | 1.80 | 1.16% | 0.93% |
| 2018-06-30 | 160.09 | 153.33 | 0.00 | 0.00% | 0.00% | 133.73 | 82.81% | 83.53% | 1.27 | 0.83% | 0.79% | 2.84 | 1.85% | 1.78% |
| 2018-03-31 | 162.24 | 152.28 | 0.00 | 0.00% | 0.00% | 158.55 | 97.58% | 97.73% | 0.15 | 0.10% | 0.09% | 3.53 | 2.32% | 2.18% |
| 2017-12-31 | 0.00 | 150.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |