中银证券汇福一年定开债券发起式
(010946)公募债券型
1.1188
-0.02%-0.0002
单位净值 [2024-05-16]
1.1188
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.07%
- 最近一季:1.03%
- 最近半年:2.39%
- 今年以来:1.71%
- 最近一年:4.04%
- 最近两年:6.61%
- 最近三年:11.40%
- 成立以来:11.88%
- 成立日期:2021-03-19
- 基金经理:余亮
- 产品类型:契约型开放式
- 最新份额:50.10亿
- 申购状态:可以申购
- 最新规模:71.74亿元
- 投资风格:
- 管理公司:中银证券
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 | 71.74 | 55.11 | 0.00 | 0.00% | 0.00% | 71.53 | 99.62% | 99.71% | 0.21 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 70.92 | 54.53 | 0.00 | 0.00% | 0.00% | 70.61 | 99.44% | 99.57% | 0.31 | 0.56% | 0.43% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 71.98 | 54.25 | 0.00 | 0.00% | 0.00% | 69.30 | 95.06% | 96.28% | 0.08 | 0.15% | 0.11% | 2.60 | 4.79% | 3.61% |
2023-03-31 | 62.78 | 53.33 | 0.00 | 0.00% | 0.00% | 62.75 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 64.20 | 52.50 | 0.00 | 0.00% | 0.00% | 64.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 56.58 | 53.44 | 0.00 | 0.00% | 0.00% | 56.57 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 53.74 | 52.72 | 0.00 | 0.00% | 0.00% | 50.94 | 94.68% | 94.78% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 52.08 | 52.06 | 0.00 | 0.00% | 0.00% | 51.31 | 98.57% | 0.99% | 0.01 | 0.02% | 0.00% | 0.46 | 0.88% | 0.01% |
2021-09-30 | 51.47 | 51.46 | 0.00 | 0.00% | 0.00% | 48.10 | 93.48% | 93.44% | 0.02 | 0.03% | 0.03% | 0.66 | 1.29% | 1.29% |
2021-06-30 | 50.67 | 50.65 | 0.00 | 0.00% | 0.00% | 47.88 | 94.50% | 0.94% | 0.01 | 0.02% | 0.00% | 0.87 | 1.73% | 0.02% |