中银富享定开债
(004038)公募债券型
1.1091
-0.04%-0.0004
单位净值 [2025-09-19]
1.3167
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.28%
- 最近半年：1.04%
- 今年以来：0.39%
- 最近一年：1.85%
- 最近两年：6.14%
- 最近三年：8.23%
- 成立以来：35.26%
- 成立日期：2017-03-20
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：18.40亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 24.15 | 20.21 | 0.00 | 0.00% | 0.00% | 23.84 | 98.45% | 98.70% | 0.31 | 1.55% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.04 | 16.51 | 0.00 | 0.00% | 0.00% | 22.75 | 98.25% | 98.74% | 0.23 | 1.39% | 1.00% | 0.06 | 0.36% | 0.26% |
| 2024-06-30 | 22.38 | 16.44 | 0.00 | 0.00% | 0.00% | 22.20 | 98.89% | 99.18% | 0.16 | 0.99% | 0.73% | 0.02 | 0.12% | 0.09% |
| 2023-12-31 | 15.70 | 12.08 | 0.00 | 0.00% | 0.00% | 15.07 | 94.82% | 96.01% | 0.13 | 1.05% | 0.81% | 0.50 | 4.13% | 3.18% |
| 2023-06-30 | 5.75 | 4.77 | 0.00 | 0.00% | 0.00% | 5.73 | 99.55% | 99.62% | 0.02 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 8.85 | 87.86% | 87.86% | 0.07 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.21 | 5.10 | 0.00 | 0.00% | 0.00% | 5.18 | 99.28% | 99.30% | 0.04 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 1.99 | 92.10% | 92.11% | 0.12 | 5.33% | 5.32% | 0.06 | 2.57% | 2.57% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 21.85 | 20.04 | 0.00 | 0.00% | 0.00% | 21.56 | 98.52% | 98.65% | 0.02 | 0.11% | 0.10% | 0.27 | 1.37% | 1.25% |
| 2020-06-30 | 21.68 | 20.14 | 0.00 | 0.00% | 0.00% | 21.30 | 98.10% | 98.24% | 0.01 | 0.07% | 0.06% | 0.37 | 1.83% | 1.70% |
| 2019-12-31 | 19.92 | 19.82 | 0.00 | 0.00% | 0.00% | 16.66 | 83.53% | 83.62% | 0.06 | 0.29% | 0.29% | 0.21 | 1.04% | 1.04% |
| 2019-06-30 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.66 | 96.96% | 96.96% | 0.03 | 0.16% | 0.16% | 0.40 | 1.99% | 1.99% |
| 2018-12-31 | 2.96 | 2.16 | 0.00 | 0.00% | 0.00% | 2.85 | 94.97% | 96.33% | 0.05 | 2.50% | 1.82% | 0.05 | 2.53% | 1.85% |
| 2018-06-30 | 2.33 | 2.13 | 0.00 | 0.00% | 0.00% | 2.22 | 94.80% | 95.25% | 0.07 | 3.16% | 2.88% | 0.04 | 2.04% | 1.87% |
| 2017-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.73 | 80.42% | 80.44% | 0.04 | 1.73% | 1.73% | 0.03 | 1.55% | 1.55% |
| 2017-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 13.51% | 13.58% | 0.00 | 0.02% | 0.02% |