中银永利半年定开债
(002826)公募债券型
1.3056
-0.01%-0.0001
单位净值 [2025-09-22]
1.4856
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.08%
- 最近一季：0.82%
- 最近半年：1.63%
- 今年以来：2.10%
- 最近一年：7.10%
- 最近两年：11.45%
- 最近三年：14.38%
- 成立以来：53.94%
- 成立日期：2016-06-21
- 基金经理：范锐
- 产品类型：契约型开放式
- 最新份额：36.67亿
- 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(%) | |||
| 2025-12-31 | 42.75 | 41.23 | 0.00 | 0.00% | 0.00% | 42.67 | 99.81% | 99.81% | 0.08 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.54 | 82.58% | 82.82% | 0.02 | 3.29% | 3.25% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 1.58 | 95.64% | 95.67% | 0.02 | 1.49% | 1.48% | 0.01 | 0.42% | 0.42% |
| 2023-12-31 | 5.26 | 4.19 | 0.00 | 0.00% | 0.00% | 5.01 | 94.02% | 95.24% | 0.08 | 1.81% | 1.44% | 0.07 | 1.78% | 1.42% |
| 2023-06-30 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.48 | 91.69% | 91.69% | 0.13 | 1.77% | 1.77% | 0.06 | 0.88% | 0.88% |
| 2022-12-31 | 10.16 | 7.52 | 0.00 | 0.00% | 0.00% | 9.98 | 97.56% | 98.19% | 0.18 | 2.43% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.76 | 9.33 | 0.00 | 0.00% | 0.00% | 10.43 | 96.42% | 96.89% | 0.15 | 1.63% | 1.41% | 0.08 | 0.88% | 0.77% |
| 2021-12-31 | 15.73 | 11.07 | 0.00 | 0.00% | 0.00% | 15.19 | 95.20% | 96.62% | 0.42 | 3.77% | 2.65% | 0.11 | 1.03% | 0.73% |
| 2021-06-30 | 9.16 | 6.10 | 0.00 | 0.00% | 0.00% | 8.62 | 91.10% | 94.07% | 0.36 | 5.83% | 3.88% | 0.19 | 3.07% | 2.05% |
| 2020-12-31 | 17.47 | 12.14 | 0.00 | 0.00% | 0.00% | 17.07 | 96.72% | 97.71% | 0.23 | 1.89% | 1.32% | 0.17 | 1.39% | 0.97% |
| 2020-06-30 | 28.83 | 24.48 | 0.00 | 0.02% | 0.01% | 26.07 | 88.71% | 90.41% | 0.40 | 1.65% | 1.40% | 2.36 | 9.62% | 8.18% |
| 2019-12-31 | 23.65 | 20.39 | 0.00 | 0.00% | 0.00% | 22.52 | 94.43% | 95.20% | 0.33 | 1.64% | 1.41% | 0.50 | 2.46% | 2.12% |
| 2019-06-30 | 20.49 | 15.58 | 0.00 | 0.00% | 0.00% | 19.42 | 93.18% | 94.81% | 0.44 | 2.83% | 2.15% | 0.62 | 3.99% | 3.04% |
| 2018-12-31 | 13.59 | 10.18 | 0.00 | 0.00% | 0.00% | 13.00 | 94.12% | 95.60% | 0.38 | 3.69% | 2.76% | 0.22 | 2.19% | 1.64% |
| 2018-06-30 | 14.83 | 10.12 | 0.00 | 0.00% | 0.00% | 14.06 | 92.37% | 94.79% | 0.41 | 4.08% | 2.79% | 0.36 | 3.55% | 2.42% |
| 2017-12-31 | 18.58 | 13.80 | 0.00 | 0.00% | 0.00% | 15.79 | 79.82% | 85.01% | 0.37 | 2.69% | 2.00% | 0.41 | 2.99% | 2.22% |
| 2017-06-30 | 22.45 | 17.97 | 0.00 | 0.00% | 0.00% | 21.41 | 94.22% | 95.37% | 0.67 | 3.72% | 2.98% | 0.37 | 2.06% | 1.65% |
| 2016-12-31 | 22.18 | 18.10 | 0.00 | 0.00% | 0.00% | 20.69 | 91.82% | 93.32% | 0.19 | 1.03% | 0.84% | 0.30 | 1.68% | 1.38% |
| 2016-06-30 | 0.00 | 18.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |