中银睿享定开债券
(003313)公募债券型
1.0659
0.08%+0.0012
单位净值 [2026-04-17]
1.3216
累计净值 [2026-04-17]
1.0668
0.08%
净值估算 [---]
- 最近一月：0.26%
- 最近一季：0.61%
- 最近半年：1.04%
- 今年以来：0.69%
- 最近一年：1.51%
- 最近两年：4.76%
- 最近三年：9.31%
- 成立以来：36.74%
- 成立日期：2016-09-22
- 基金经理：白洁
- 产品类型：契约型开放式
- 最新份额：237.22亿
- 申购状态：不可申购
- 最新规模：251.20亿元
- 投资风格：---
- 管理公司：中银基金
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 | 251.20 | 251.11 | 0.00 | 0.00% | 0.00% | 247.94 | 98.70% | 98.70% | 3.26 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 259.42 | 259.33 | 0.00 | 0.00% | 0.00% | 259.18 | 99.91% | 99.91% | 0.23 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 253.47 | 253.38 | 0.00 | 0.00% | 0.00% | 249.86 | 98.58% | 98.58% | 3.61 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 247.16 | 247.08 | 0.00 | 0.00% | 0.00% | 246.56 | 99.76% | 99.76% | 0.60 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 245.33 | 245.25 | 0.00 | 0.00% | 0.00% | 244.71 | 99.75% | 99.75% | 0.62 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 248.19 | 248.11 | 0.00 | 0.00% | 0.00% | 242.48 | 97.70% | 97.70% | 5.71 | 2.30% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 245.01 | 244.93 | 0.00 | 0.00% | 0.00% | 244.29 | 99.70% | 99.70% | 0.73 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 248.15 | 248.06 | 0.00 | 0.00% | 0.00% | 237.90 | 95.87% | 95.87% | 5.68 | 2.29% | 2.29% | 4.57 | 1.84% | 1.84% |
| 2021-06-30 | 244.30 | 244.21 | 0.00 | 0.00% | 0.00% | 238.90 | 97.78% | 97.79% | 0.63 | 0.26% | 0.26% | 4.77 | 1.96% | 1.95% |
| 2020-12-31 | 240.76 | 240.67 | 0.00 | 0.00% | 0.00% | 215.59 | 89.55% | 89.55% | 21.60 | 8.97% | 8.97% | 3.57 | 1.48% | 1.48% |
| 2020-06-30 | 244.03 | 243.34 | 0.00 | 0.00% | 0.00% | 238.54 | 97.74% | 97.75% | 0.48 | 0.20% | 0.19% | 5.01 | 2.06% | 2.06% |
| 2019-12-31 | 255.46 | 240.63 | 0.00 | 0.00% | 0.00% | 251.31 | 98.27% | 98.37% | 0.04 | 0.02% | 0.02% | 4.11 | 1.71% | 1.61% |
| 2019-06-30 | 241.41 | 241.32 | 0.00 | 0.00% | 0.00% | 236.08 | 97.79% | 97.79% | 0.09 | 0.04% | 0.04% | 4.44 | 1.84% | 1.84% |
| 2018-12-31 | 250.09 | 246.07 | 0.00 | 0.00% | 0.00% | 245.90 | 98.30% | 98.32% | 0.28 | 0.11% | 0.11% | 3.91 | 1.59% | 1.57% |
| 2018-06-30 | 241.01 | 240.93 | 0.00 | 0.00% | 0.00% | 223.63 | 92.79% | 92.79% | 0.22 | 0.09% | 0.09% | 4.84 | 2.01% | 2.01% |
| 2017-12-31 | 253.74 | 240.18 | 0.00 | 0.00% | 0.00% | 238.73 | 93.75% | 94.08% | 1.11 | 0.46% | 0.44% | 3.96 | 1.65% | 1.56% |
| 2017-06-30 | 154.38 | 154.33 | 0.00 | 0.00% | 0.00% | 140.28 | 90.87% | 90.87% | 0.30 | 0.19% | 0.19% | 5.00 | 3.24% | 3.24% |
| 2016-12-31 | 165.22 | 151.89 | 0.00 | 0.00% | 0.00% | 147.26 | 88.18% | 89.13% | 15.49 | 10.20% | 9.38% | 2.47 | 1.62% | 1.49% |