中银臻享债券
(010884)公募债券型
1.0299
-0.21%-0.0022
单位净值 [2024-04-24]
1.0999
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月:0.38%
- 最近一季:1.46%
- 最近半年:2.59%
- 今年以来:1.78%
- 最近一年:4.25%
- 最近两年:6.93%
- 最近三年:---
- 成立以来:10.30%
- 成立日期:2021-05-31
- 基金经理:周毅 田原
- 产品类型:契约型开放式
- 最新份额:36.29亿
- 申购状态:可以申购
- 最新规模:39.45亿元
- 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 | 39.45 | 37.44 | 0.00 | 0.00% | 0.00% | 39.40 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 33.25 | 33.24 | 0.00 | 0.00% | 0.00% | 33.22 | 99.90% | 99.90% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 14.36 | 13.64 | 0.00 | 0.00% | 0.00% | 11.91 | 87.38% | 83.00% | 0.24 | 1.77% | 1.68% | 2.00 | 9.39% | 13.93% |
2023-03-31 | 15.16 | 14.60 | 0.00 | 0.00% | 0.00% | 15.15 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 19.76 | 17.40 | 0.00 | 0.00% | 0.00% | 19.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 17.28 | 17.28 | 0.00 | 0.00% | 0.00% | 16.72 | 96.75% | 96.75% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 20.65 | 18.33 | 0.00 | 0.00% | 0.00% | 20.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 27.77 | 23.73 | 0.00 | 0.00% | 0.00% | 27.38 | 115.37% | 98.59% | 0.78 | 3.27% | 2.79% | 0.35 | 1.47% | 1.26% |
2021-12-31 | 23.41 | 21.54 | 0.00 | 0.00% | 0.00% | 22.73 | 105.53% | 0.97% | 0.33 | 5.39% | 0.01% | 0.35 | 1.65% | 0.02% |
2021-09-30 | 22.02 | 21.28 | 0.00 | 0.00% | 0.00% | 21.68 | 101.85% | 98.44% | 0.88 | 4.13% | 3.99% | 0.31 | 1.46% | 1.41% |