中银宁享债券
(007566)公募债券型
1.0535
0.00%0.0000
单位净值 [2025-10-10]
1.1156
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.05%
- 最近一季：-0.32%
- 最近半年：0.28%
- 今年以来：0.23%
- 最近一年：1.92%
- 最近两年：5.00%
- 最近三年：7.39%
- 成立以来：11.77%
- 成立日期：2020-03-06
- 基金经理：范静 黄敏怡
- 产品类型：契约型开放式
- 最新份额：37.73亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 43.05 | 40.48 | 0.00 | 0.00% | 0.00% | 43.04 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.65 | 10.54 | 0.00 | 0.00% | 0.00% | 12.64 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.42 | 10.51 | 0.00 | 0.00% | 0.00% | 11.41 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.26 | 10.40 | 0.00 | 0.00% | 0.00% | 12.25 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.26 | 10.40 | 0.00 | 0.00% | 0.00% | 12.25 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.39 | 10.30 | 0.00 | 0.00% | 0.00% | 12.37 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.08 | 10.41 | 0.00 | 0.00% | 0.00% | 13.96 | 98.79% | 99.11% | 0.02 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.84 | 10.36 | 0.00 | 0.00% | 0.00% | 11.84 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.00 | 10.45 | 0.00 | 0.00% | 0.00% | 11.98 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.00 | 10.45 | 0.00 | 0.00% | 0.00% | 11.98 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.55 | 10.36 | 0.00 | 0.00% | 0.00% | 12.50 | 99.54% | 99.62% | 0.05 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.63 | 10.36 | 0.00 | 0.00% | 0.00% | 12.58 | 99.45% | 99.55% | 0.06 | 0.55% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.59 | 10.28 | 0.00 | 0.00% | 0.00% | 13.53 | 99.42% | 99.56% | 0.06 | 0.58% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.01 | 10.18 | 0.00 | 0.00% | 0.00% | 12.99 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.01 | 10.18 | 0.00 | 0.00% | 0.00% | 12.99 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.99 | 10.12 | 0.00 | 0.00% | 0.00% | 12.80 | 98.06% | 98.48% | 0.02 | 0.24% | 0.19% | 0.17 | 1.70% | 1.33% |
| 2021-09-30 | 12.31 | 10.07 | 0.00 | 0.00% | 0.00% | 12.16 | 98.45% | 98.73% | 0.01 | 0.14% | 0.12% | 0.14 | 1.41% | 1.15% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.79% | 81.96% | 0.02 | 16.19% | 16.04% | 0.00 | 2.02% | 2.00% |
| 2021-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 83.12% | 83.19% | 0.01 | 2.63% | 2.62% | 0.01 | 2.32% | 2.31% |
| 2021-03-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 83.12% | 83.19% | 0.01 | 2.63% | 2.62% | 0.01 | 2.32% | 2.31% |
| 2020-12-31 | 1.11 | 1.00 | 0.00 | 0.00% | 0.00% | 1.02 | 91.30% | 92.13% | 0.07 | 7.41% | 6.70% | 0.01 | 1.29% | 1.17% |
| 2020-09-30 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 3.92 | 96.66% | 96.66% | 0.07 | 1.75% | 1.75% | 0.06 | 1.59% | 1.59% |
| 2020-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 2.39 | 47.52% | 47.55% | 0.05 | 1.09% | 1.09% | 0.03 | 0.64% | 0.64% |