中银证券汇兴定期开放债券
(008863)公募债券型
1.0507
0.03%+0.0003
单位净值 [2024-04-30]
1.1679
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.02%
- 最近一季：2.53%
- 最近半年：4.39%
- 今年以来：3.14%
- 最近一年：3.41%
- 最近两年：6.77%
- 最近三年：12.37%
- 成立以来：15.88%
- 成立日期：2020-07-24
- 基金经理：曹张琪
- 产品类型：契约型开放式
- 最新份额：19.23亿
- 申购状态：可以申购
- 最新规模：26.28亿元
- 投资风格：
- 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 | 26.28 | 19.92 | 0.00 | 0.00% | 0.00% | 25.80 | 97.61% | 98.18% | 0.38 | 1.89% | 1.44% | 0.10 | 0.50% | 0.38% |
| 2023-09-30 | 25.35 | 19.76 | 0.00 | 0.00% | 0.00% | 24.71 | 96.78% | 97.49% | 0.61 | 3.08% | 2.40% | 0.03 | 0.14% | 0.11% |
| 2023-06-30 | 44.97 | 30.04 | 0.00 | 0.00% | 0.00% | 43.69 | 95.73% | 97.14% | 0.78 | 2.58% | 1.73% | 0.51 | 1.69% | 1.13% |
| 2023-03-31 | 44.96 | 30.12 | 0.00 | 0.00% | 0.00% | 44.04 | 96.96% | 97.96% | 0.87 | 2.90% | 1.94% | 0.04 | 0.14% | 0.10% |
| 2022-12-31 | 48.52 | 29.38 | 0.00 | 0.00% | 0.00% | 47.77 | 97.45% | 98.45% | 0.75 | 2.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.25 | 29.99 | 0.00 | 0.00% | 0.00% | 47.68 | 98.10% | 98.82% | 0.57 | 1.89% | 1.18% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 50.46 | 30.03 | 0.00 | 0.00% | 0.00% | 50.13 | 98.92% | 99.36% | 0.27 | 0.91% | 0.54% | 0.05 | 0.17% | 0.10% |
| 2022-03-31 | 46.19 | 29.93 | 0.00 | 0.00% | 0.00% | 42.91 | 143.36% | 92.91% | 0.65 | 2.17% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.77 | 29.96 | 0.00 | 0.00% | 0.00% | 41.34 | 138.01% | 0.88% | 0.02 | 2.31% | 0.00% | 0.74 | 2.46% | 0.02% |
| 2021-09-30 | 47.93 | 29.98 | 0.00 | 0.00% | 0.00% | 46.91 | 156.46% | 97.86% | 0.46 | 1.54% | 0.96% | 0.56 | 1.88% | 1.17% |
| 2021-06-30 | 16.15 | 10.18 | 0.00 | 0.00% | 0.00% | 15.71 | 95.68% | 0.97% | 0.02 | 2.01% | 0.00% | 0.24 | 2.31% | 0.01% |
| 2021-03-31 | 15.83 | 10.11 | 0.00 | 0.00% | 0.00% | 15.48 | 96.53% | 97.78% | 0.10 | 0.99% | 0.63% | 0.25 | 2.48% | 1.59% |
| 2020-12-31 | 12.29 | 10.07 | 0.00 | 0.00% | 0.00% | 12.03 | 97.42% | 97.88% | 0.06 | 0.61% | 0.50% | 0.20 | 1.97% | 1.62% |
| 2020-09-30 | 10.30 | 10.03 | 0.00 | 0.00% | 0.00% | 10.11 | 98.10% | 98.15% | 0.05 | 0.53% | 0.52% | 0.14 | 1.37% | 1.33% |