中银欣享利率债
(010083)公募债券型
1.0251
0.07%+0.0007
单位净值 [2024-04-18]
1.1126
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.59%
- 最近一季：1.56%
- 最近半年：2.54%
- 今年以来：1.59%
- 最近一年：3.84%
- 最近两年：6.11%
- 最近三年：10.06%
- 成立以来：11.74%
- 成立日期：2020-10-16
- 基金经理：白洁 索丽娜
- 产品类型：契约型开放式
- 最新份额：16.09亿
- 申购状态：可以申购
- 最新规模：19.13亿元
- 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 | 19.13 | 16.31 | 0.00 | 0.00% | 0.00% | 19.12 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.85 | 16.29 | 0.00 | 0.00% | 0.00% | 21.83 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.50 | 18.87 | 0.00 | 0.00% | 0.00% | 22.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.81 | 16.31 | 0.00 | 0.00% | 0.00% | 18.80 | 99.94% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 48.09 | 46.12 | 0.00 | 0.00% | 0.00% | 48.07 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 51.57 | 51.56 | 0.00 | 0.00% | 0.00% | 51.48 | 99.83% | 99.83% | 0.09 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.97 | 30.82 | 0.00 | 0.00% | 0.00% | 34.95 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.73 | 25.86 | 0.00 | 0.00% | 0.00% | 27.71 | 107.16% | 99.92% | 1.36 | 5.24% | 4.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.50 | 28.44 | 0.00 | 0.00% | 0.00% | 26.53 | 93.30% | 0.90% | 0.01 | 10.03% | 0.00% | 2.95 | 10.39% | 0.10% |
| 2021-09-30 | 26.24 | 26.09 | 0.00 | 0.00% | 0.00% | 25.80 | 98.89% | 98.34% | 3.87 | 14.82% | 14.74% | 0.40 | 1.55% | 1.54% |
| 2021-06-30 | 23.03 | 20.23 | 0.00 | 0.00% | 0.00% | 22.65 | 98.15% | 0.98% | 0.02 | 0.08% | 0.00% | 0.36 | 1.77% | 0.02% |
| 2021-03-31 | 32.25 | 32.24 | 0.00 | 0.00% | 0.00% | 29.44 | 91.28% | 91.28% | 0.03 | 0.09% | 0.09% | 0.46 | 1.44% | 1.44% |
| 2020-12-31 | 77.33 | 67.78 | 0.00 | 0.00% | 0.00% | 64.52 | 81.10% | 83.43% | 0.02 | 0.03% | 0.03% | 11.69 | 17.25% | 15.12% |