中银同享一年定开债
(008663)公募债券型
1.1306
-0.01%-0.0001
单位净值 [2024-05-31]
1.1306
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.45%
- 最近一季：1.08%
- 最近半年：3.03%
- 今年以来：2.37%
- 最近一年：3.76%
- 最近两年：7.07%
- 最近三年：10.82%
- 成立以来：13.06%
- 成立日期：2020-03-27
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：11.11亿
- 申购状态：可以申购
- 最新规模：17.32亿元
- 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(%) | |||
| 2023-12-31 | 17.32 | 12.27 | 0.00 | 0.00% | 0.00% | 17.03 | 97.61% | 98.31% | 0.20 | 1.62% | 1.15% | 0.09 | 0.77% | 0.54% |
| 2023-09-30 | 16.89 | 12.16 | 0.00 | 0.00% | 0.00% | 16.56 | 97.31% | 98.06% | 0.24 | 1.95% | 1.41% | 0.09 | 0.74% | 0.53% |
| 2023-06-30 | 19.36 | 12.11 | 0.00 | 0.00% | 0.00% | 18.94 | 96.47% | 97.79% | 0.08 | 0.64% | 0.40% | 0.35 | 2.89% | 1.81% |
| 2023-03-31 | 3.04 | 2.15 | 0.00 | 0.00% | 0.00% | 2.96 | 96.11% | 97.25% | 0.08 | 3.89% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.16 | 2.12 | 0.00 | 0.00% | 0.00% | 3.12 | 98.42% | 98.93% | 0.03 | 1.58% | 1.06% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.78 | 2.14 | 0.00 | 0.00% | 0.00% | 2.64 | 93.68% | 95.14% | 0.03 | 1.18% | 0.90% | 0.01 | 0.46% | 0.36% |
| 2022-06-30 | 2.50 | 2.11 | 0.00 | 0.00% | 0.00% | 2.46 | 98.18% | 98.47% | 0.04 | 1.82% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.28 | 1.16 | 0.00 | 0.00% | 0.00% | 1.25 | 108.39% | 97.75% | 0.03 | 2.50% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.32 | 1.15 | 0.00 | 0.00% | 0.00% | 1.28 | 110.85% | 0.96% | 0.02 | 1.82% | 0.02% | 0.03 | 2.36% | 0.02% |
| 2021-09-30 | 1.33 | 1.14 | 0.00 | 0.00% | 0.00% | 1.30 | 113.92% | 97.48% | 0.01 | 1.14% | 0.97% | 0.02 | 1.80% | 1.54% |
| 2021-06-30 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 1.20 | 96.57% | 0.97% | 0.02 | 1.67% | 0.02% | 0.02 | 1.76% | 0.02% |
| 2021-03-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 8.12 | 80.11% | 80.12% | 0.02 | 0.22% | 0.22% | 0.07 | 0.71% | 0.71% |
| 2020-12-31 | 10.80 | 10.09 | 0.00 | 0.00% | 0.00% | 10.53 | 97.40% | 97.56% | 0.04 | 0.37% | 0.35% | 0.23 | 2.23% | 2.09% |
| 2020-09-30 | 9.96 | 9.96 | 0.00 | 0.00% | 0.00% | 9.26 | 92.94% | 92.95% | 0.19 | 1.94% | 1.94% | 0.11 | 1.10% | 1.10% |
| 2020-06-30 | 9.95 | 9.95 | 0.00 | 0.00% | 0.00% | 4.64 | 46.60% | 46.61% | 0.27 | 2.71% | 2.71% | 0.09 | 0.94% | 0.95% |