中银誉享一年定开债发起
(015869)公募债券型
1.0535
0.00%0.0000
单位净值 [2025-10-10]
1.1072
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.13%
- 最近一季：-0.97%
- 最近半年：0.26%
- 今年以来：0.30%
- 最近一年：3.20%
- 最近两年：7.07%
- 最近三年：9.92%
- 成立以来：11.07%
- 成立日期：2022-06-28
- 基金经理：林炎滨
- 产品类型：契约型开放式
- 最新份额：19.64亿
- 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 | 34.49 | 20.62 | 0.00 | 0.00% | 0.00% | 33.14 | 93.47% | 96.10% | 1.34 | 6.52% | 3.90% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 22.87 | 20.06 | 0.00 | 0.00% | 0.00% | 21.90 | 95.17% | 95.77% | 0.04 | 0.18% | 0.16% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 39.80 | 30.70 | 0.00 | 0.00% | 0.00% | 39.26 | 98.25% | 98.65% | 0.54 | 1.75% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.73 | 30.56 | 0.00 | 0.00% | 0.00% | 43.05 | 97.77% | 98.44% | 0.49 | 1.61% | 1.13% | 0.19 | 0.62% | 0.43% |
| 2024-03-30 | 43.73 | 30.56 | 0.00 | 0.00% | 0.00% | 43.05 | 97.77% | 98.44% | 0.49 | 1.61% | 1.13% | 0.19 | 0.62% | 0.43% |
| 2023-12-31 | 37.34 | 30.57 | 0.00 | 0.00% | 0.00% | 37.02 | 98.95% | 99.14% | 0.32 | 1.05% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.59 | 30.24 | 0.00 | 0.00% | 0.00% | 40.31 | 99.07% | 99.31% | 0.26 | 0.85% | 0.63% | 0.02 | 0.08% | 0.06% |
| 2023-06-30 | 43.04 | 30.24 | 0.00 | 0.00% | 0.00% | 39.73 | 89.07% | 92.32% | 0.56 | 1.84% | 1.29% | 2.75 | 9.09% | 6.39% |
| 2023-03-31 | 48.24 | 30.36 | 0.00 | 0.00% | 0.00% | 47.67 | 98.10% | 98.81% | 0.58 | 1.90% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 48.24 | 30.36 | 0.00 | 0.00% | 0.00% | 47.67 | 98.10% | 98.81% | 0.58 | 1.90% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.01 | 29.53 | 0.00 | 0.00% | 0.00% | 45.92 | 96.29% | 97.67% | 0.56 | 1.91% | 1.20% | 0.53 | 1.80% | 1.13% |
| 2022-09-30 | 46.32 | 30.38 | 0.00 | 0.00% | 0.00% | 46.09 | 99.23% | 99.50% | 0.23 | 0.77% | 0.50% | 0.00 | 0.00% | 0.00% |