中银泰享定期开放债券
(005610)公募债券型
1.0320
0.01%+0.0001
单位净值 [2024-04-25]
1.2443
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.81%
- 最近一季：1.78%
- 最近半年：3.15%
- 今年以来：2.03%
- 最近一年：4.40%
- 最近两年：7.02%
- 最近三年：11.13%
- 成立以来：26.93%
- 成立日期：2018-03-21
- 基金经理：周毅 王晓彦
- 产品类型：契约型开放式
- 最新份额：19.73亿
- 申购状态：不可申购
- 最新规模：24.99亿元
- 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 | 24.99 | 20.15 | 0.00 | 0.00% | 0.00% | 24.97 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.48 | 15.96 | 0.00 | 0.00% | 0.00% | 21.46 | 99.87% | 99.91% | 0.02 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.53 | 16.06 | 0.00 | 0.00% | 0.00% | 17.51 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.71 | 16.08 | 0.00 | 0.00% | 0.00% | 19.68 | 99.84% | 99.87% | 0.01 | 0.05% | 0.04% | 0.02 | 0.11% | 0.09% |
| 2022-12-31 | 21.23 | 16.05 | 0.00 | 0.00% | 0.00% | 21.16 | 99.57% | 99.67% | 0.07 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 17.90 | 99.13% | 99.13% | 0.14 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.37 | 23.15 | 0.00 | 0.00% | 0.00% | 23.95 | 98.17% | 98.27% | 0.12 | 0.53% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.38 | 23.20 | 0.00 | 0.00% | 0.00% | 25.23 | 108.74% | 99.41% | 0.57 | 2.44% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.72 | 23.56 | 0.00 | 0.00% | 0.00% | 29.20 | 123.94% | 0.98% | 0.02 | 3.01% | 0.00% | 0.51 | 2.16% | 0.02% |
| 2021-09-30 | 33.59 | 26.32 | 0.00 | 0.00% | 0.00% | 33.09 | 125.73% | 98.51% | 0.77 | 2.91% | 2.28% | 0.47 | 1.80% | 1.41% |
| 2021-06-30 | 31.48 | 26.01 | 0.00 | 0.00% | 0.00% | 30.98 | 98.08% | 0.98% | 0.04 | 0.15% | 0.00% | 0.46 | 1.77% | 0.01% |
| 2021-03-31 | 42.57 | 40.75 | 0.00 | 0.00% | 0.00% | 41.93 | 98.42% | 98.49% | 0.06 | 0.15% | 0.14% | 0.58 | 1.43% | 1.37% |
| 2020-12-31 | 57.86 | 50.78 | 0.00 | 0.00% | 0.00% | 56.89 | 98.09% | 98.32% | 0.05 | 0.09% | 0.08% | 0.93 | 1.82% | 1.60% |
| 2020-09-30 | 46.32 | 45.55 | 0.00 | 0.00% | 0.00% | 45.60 | 98.43% | 98.46% | 0.07 | 0.15% | 0.14% | 0.65 | 1.42% | 1.40% |
| 2020-06-30 | 41.54 | 41.53 | 0.00 | 0.00% | 0.00% | 40.31 | 97.03% | 97.02% | 0.06 | 0.14% | 0.14% | 0.68 | 1.63% | 1.64% |
| 2020-03-31 | 48.53 | 41.87 | 0.00 | 0.00% | 0.00% | 47.72 | 98.05% | 98.32% | 0.05 | 0.13% | 0.11% | 0.76 | 1.82% | 1.57% |
| 2019-12-31 | 52.55 | 42.82 | 0.00 | 0.00% | 0.00% | 51.47 | 97.48% | 97.94% | 0.10 | 0.22% | 0.18% | 0.99 | 2.30% | 1.88% |
| 2019-09-30 | 46.17 | 42.35 | 0.00 | 0.00% | 0.00% | 45.30 | 97.96% | 98.13% | 0.05 | 0.12% | 0.11% | 0.81 | 1.92% | 1.76% |
| 2019-06-30 | 48.81 | 41.88 | 0.00 | 0.00% | 0.00% | 46.93 | 95.52% | 96.15% | 1.08 | 2.58% | 2.21% | 0.80 | 1.90% | 1.64% |
| 2019-03-31 | 38.44 | 32.63 | 0.00 | 0.00% | 0.00% | 36.59 | 94.34% | 95.19% | 1.09 | 3.33% | 2.83% | 0.76 | 2.33% | 1.98% |
| 2018-12-31 | 43.89 | 33.31 | 0.00 | 0.00% | 0.00% | 41.03 | 91.42% | 93.48% | 2.03 | 6.10% | 4.63% | 0.83 | 2.48% | 1.89% |
| 2018-09-30 | 33.23 | 32.69 | 0.00 | 0.00% | 0.00% | 24.35 | 72.83% | 73.27% | 2.06 | 6.31% | 6.20% | 0.52 | 1.59% | 1.57% |
| 2018-06-30 | 21.45 | 20.40 | 0.00 | 0.00% | 0.00% | 13.75 | 62.21% | 64.07% | 7.46 | 36.57% | 34.77% | 0.25 | 1.22% | 1.16% |