中银臻享债券
(010884)公募债券型
1.0392
0.05%+0.0005
单位净值 [2025-12-05]
1.1292
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.12%
- 最近一季：0.06%
- 最近半年：-0.10%
- 今年以来：-0.03%
- 最近一年：0.78%
- 最近两年：5.32%
- 最近三年：8.54%
- 成立以来：13.47%
- 成立日期：2021-05-31
- 基金经理：李宪
- 产品类型：契约型开放式
- 最新份额：26.24亿
- 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 | 47.76 | 44.16 | 0.00 | 0.00% | 0.00% | 47.73 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.34 | 47.32 | 0.00 | 0.00% | 0.00% | 47.29 | 99.90% | 99.90% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.12 | 54.73 | 0.00 | 0.00% | 0.00% | 68.11 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.22 | 42.26 | 0.00 | 0.00% | 0.00% | 42.65 | 98.66% | 98.69% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 43.22 | 42.26 | 0.00 | 0.00% | 0.00% | 42.65 | 98.66% | 98.69% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-30 | 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 | 98.35% | 98.59% | 0.04 | 0.18% | 0.15% | 0.35 | 1.47% | 1.26% |
| 2022-03-30 | 27.77 | 23.73 | 0.00 | 0.00% | 0.00% | 27.38 | 98.35% | 98.59% | 0.04 | 0.18% | 0.15% | 0.35 | 1.47% | 1.26% |
| 2021-12-31 | 23.41 | 21.54 | 0.00 | 0.00% | 0.00% | 22.73 | 96.82% | 97.07% | 0.33 | 1.53% | 1.41% | 0.35 | 1.65% | 1.52% |
| 2021-09-30 | 22.02 | 21.28 | 0.00 | 0.00% | 0.00% | 21.68 | 98.38% | 98.44% | 0.03 | 0.16% | 0.15% | 0.31 | 1.46% | 1.41% |