中银恒优12个月持有期债券C
(008233)公募债券型
1.1411
-0.02%-0.0002
单位净值 [2025-10-10]
1.1635
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.21%
- 最近一季：0.69%
- 最近半年：2.11%
- 今年以来：2.58%
- 最近一年：5.51%
- 最近两年：9.12%
- 最近三年：11.36%
- 成立以来：16.65%
- 成立日期：2020-04-29
- 基金经理：武苇杭 陈玮
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 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 | 5.75 | 5.10 | 0.00 | 0.00% | 0.00% | 5.57 | 96.56% | 96.95% | 0.06 | 1.09% | 0.97% | 0.12 | 2.35% | 2.08% |
| 2024-09-30 | 3.30 | 2.57 | 0.00 | 0.00% | 0.00% | 3.02 | 88.93% | 91.38% | 0.04 | 1.64% | 1.28% | 0.10 | 3.87% | 3.01% |
| 2024-06-30 | 2.92 | 2.25 | 0.00 | 0.00% | 0.00% | 2.86 | 97.24% | 97.87% | 0.03 | 1.40% | 1.08% | 0.03 | 1.29% | 1.00% |
| 2024-03-31 | 2.54 | 2.03 | 0.00 | 0.00% | 0.00% | 2.50 | 98.42% | 98.73% | 0.03 | 1.47% | 1.18% | 0.00 | 0.11% | 0.09% |
| 2024-03-30 | 2.54 | 2.03 | 0.00 | 0.00% | 0.00% | 2.50 | 98.42% | 98.73% | 0.03 | 1.47% | 1.18% | 0.00 | 0.11% | 0.09% |
| 2023-12-31 | 2.39 | 2.03 | 0.00 | 0.00% | 0.00% | 2.37 | 98.98% | 99.13% | 0.02 | 1.00% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.87 | 2.13 | 0.00 | 0.00% | 0.00% | 2.85 | 98.80% | 99.11% | 0.02 | 0.73% | 0.54% | 0.01 | 0.47% | 0.35% |
| 2023-06-30 | 2.30 | 2.20 | 0.00 | 0.00% | 0.00% | 2.28 | 99.00% | 99.04% | 0.02 | 0.78% | 0.75% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 1.93 | 1.57 | 0.00 | 0.00% | 0.00% | 1.89 | 97.58% | 98.03% | 0.03 | 1.78% | 1.45% | 0.01 | 0.64% | 0.52% |
| 2023-03-30 | 1.93 | 1.57 | 0.00 | 0.00% | 0.00% | 1.89 | 97.58% | 98.03% | 0.03 | 1.78% | 1.45% | 0.01 | 0.64% | 0.52% |
| 2022-12-31 | 2.24 | 1.86 | 0.00 | 0.00% | 0.00% | 2.21 | 98.45% | 98.71% | 0.02 | 1.31% | 1.09% | 0.00 | 0.24% | 0.20% |
| 2022-09-30 | 2.96 | 2.17 | 0.00 | 0.00% | 0.00% | 2.93 | 98.63% | 98.99% | 0.03 | 1.34% | 0.98% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.94 | 2.25 | 0.00 | 0.00% | 0.00% | 2.64 | 86.67% | 89.81% | 0.05 | 2.06% | 1.57% | 0.02 | 0.82% | 0.63% |
| 2022-03-31 | 5.29 | 4.15 | 0.00 | 0.00% | 0.00% | 5.20 | 97.80% | 98.28% | 0.09 | 2.19% | 1.72% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 5.29 | 4.15 | 0.00 | 0.00% | 0.00% | 5.20 | 97.80% | 98.28% | 0.09 | 2.19% | 1.72% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 6.46 | 4.94 | 0.00 | 0.00% | 0.00% | 6.32 | 97.11% | 97.79% | 0.05 | 1.11% | 0.85% | 0.09 | 1.78% | 1.36% |
| 2021-09-30 | 6.77 | 6.20 | 0.00 | 0.00% | 0.00% | 6.66 | 98.22% | 98.37% | 0.02 | 0.34% | 0.31% | 0.09 | 1.44% | 1.32% |
| 2021-06-30 | 7.46 | 7.42 | 0.00 | 0.00% | 0.00% | 6.76 | 90.52% | 90.58% | 0.03 | 0.44% | 0.44% | 0.07 | 0.95% | 0.94% |
| 2021-03-31 | 27.10 | 24.20 | 0.00 | 0.00% | 0.00% | 26.23 | 96.41% | 96.79% | 0.23 | 0.96% | 0.86% | 0.48 | 1.97% | 1.76% |
| 2021-03-30 | 27.10 | 24.20 | 0.00 | 0.00% | 0.00% | 26.23 | 96.41% | 96.79% | 0.23 | 0.96% | 0.86% | 0.48 | 1.97% | 1.76% |
| 2020-12-31 | 33.04 | 24.73 | 0.00 | 0.00% | 0.00% | 32.12 | 96.28% | 97.21% | 0.44 | 1.77% | 1.33% | 0.48 | 1.95% | 1.46% |
| 2020-09-30 | 27.89 | 24.50 | 0.00 | 0.00% | 0.00% | 27.53 | 98.53% | 98.71% | 0.08 | 0.35% | 0.30% | 0.28 | 1.12% | 0.99% |
| 2020-06-30 | 29.83 | 24.62 | 0.00 | 0.00% | 0.00% | 26.48 | 86.40% | 88.78% | 3.05 | 12.41% | 10.24% | 0.29 | 1.19% | 0.98% |