中银丰和定开债券
(004722)公募债券型
1.1171
-0.06%-0.0007
单位净值 [2024-04-30]
1.2819
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.32%
- 最近一季：1.28%
- 最近半年：2.51%
- 今年以来：1.57%
- 最近一年：4.07%
- 最近两年：6.83%
- 最近三年：11.24%
- 成立以来：29.90%
- 成立日期：2017-06-23
- 基金经理：索丽娜 郑涛
- 产品类型：契约型开放式
- 最新份额：435.51亿
- 申购状态：不可申购
- 最新规模：487.07亿元
- 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(%) | |||
| 2023-12-31 | 487.07 | 486.90 | 0.00 | 0.00% | 0.00% | 486.57 | 99.90% | 99.90% | 0.51 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 482.79 | 482.62 | 0.00 | 0.00% | 0.00% | 482.08 | 99.85% | 99.85% | 0.71 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 480.09 | 479.93 | 0.00 | 0.00% | 0.00% | 477.34 | 99.43% | 99.43% | 2.75 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 473.52 | 473.35 | 0.00 | 0.00% | 0.00% | 467.44 | 98.71% | 98.71% | 6.09 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 485.04 | 484.87 | 0.00 | 0.00% | 0.00% | 482.21 | 99.42% | 99.42% | 2.83 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 485.71 | 485.53 | 0.00 | 0.00% | 0.00% | 472.63 | 97.31% | 97.31% | 13.08 | 2.69% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 479.97 | 479.80 | 0.00 | 0.00% | 0.00% | 479.68 | 99.94% | 99.94% | 0.29 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 475.95 | 475.77 | 0.00 | 0.00% | 0.00% | 465.84 | 97.91% | 97.88% | 10.11 | 2.13% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 476.54 | 476.37 | 0.00 | 0.00% | 0.00% | 467.08 | 98.05% | 0.98% | 0.23 | 0.05% | 0.00% | 9.23 | 1.94% | 0.02% |
| 2021-09-30 | 471.61 | 471.45 | 0.00 | 0.00% | 0.00% | 458.12 | 97.17% | 97.14% | 6.90 | 1.46% | 1.46% | 6.59 | 1.40% | 1.40% |
| 2021-06-30 | 465.69 | 465.53 | 0.00 | 0.00% | 0.00% | 455.80 | 97.88% | 0.98% | 2.29 | 0.49% | 0.00% | 7.60 | 1.63% | 0.02% |
| 2021-03-31 | 461.32 | 461.15 | 0.00 | 0.00% | 0.00% | 452.37 | 98.06% | 98.06% | 1.45 | 0.31% | 0.31% | 7.49 | 1.63% | 1.63% |
| 2020-12-31 | 479.50 | 479.32 | 0.00 | 0.00% | 0.00% | 455.53 | 95.00% | 95.00% | 14.92 | 3.11% | 3.11% | 9.05 | 1.89% | 1.89% |
| 2020-09-30 | 479.96 | 479.79 | 0.00 | 0.00% | 0.00% | 460.67 | 95.98% | 95.98% | 12.84 | 2.68% | 2.68% | 6.45 | 1.34% | 1.34% |
| 2020-06-30 | 482.61 | 482.44 | 0.00 | 0.00% | 0.00% | 470.25 | 97.44% | 97.44% | 4.62 | 0.96% | 0.96% | 7.74 | 1.60% | 1.60% |
| 2020-03-31 | 493.17 | 492.99 | 0.00 | 0.00% | 0.00% | 476.87 | 96.69% | 96.69% | 8.38 | 1.70% | 1.70% | 7.92 | 1.61% | 1.61% |
| 2019-12-31 | 480.39 | 480.22 | 0.00 | 0.00% | 0.00% | 444.72 | 92.57% | 92.57% | 28.02 | 5.84% | 5.83% | 7.65 | 1.59% | 1.60% |
| 2019-09-30 | 474.78 | 474.66 | 0.00 | 0.00% | 0.00% | 467.42 | 98.45% | 98.45% | 1.15 | 0.24% | 0.24% | 6.21 | 1.31% | 1.31% |
| 2019-06-30 | 214.89 | 212.26 | 0.00 | 0.00% | 0.00% | 208.42 | 96.95% | 96.98% | 0.68 | 0.32% | 0.32% | 5.09 | 2.40% | 2.37% |
| 2019-03-31 | 61.15 | 61.13 | 0.00 | 0.00% | 0.00% | 59.25 | 96.90% | 96.90% | 0.17 | 0.28% | 0.28% | 1.22 | 2.00% | 2.00% |
| 2018-12-31 | 60.48 | 60.45 | 0.00 | 0.00% | 0.00% | 53.51 | 88.47% | 88.47% | 0.56 | 0.92% | 0.92% | 1.01 | 1.68% | 1.68% |
| 2018-09-30 | 59.56 | 59.54 | 0.00 | 0.00% | 0.00% | 58.58 | 98.36% | 98.36% | 0.38 | 0.64% | 0.64% | 0.59 | 1.00% | 1.00% |
| 2018-06-30 | 61.62 | 61.60 | 0.00 | 0.00% | 0.00% | 59.30 | 96.24% | 96.24% | 0.17 | 0.27% | 0.27% | 1.45 | 2.35% | 2.35% |
| 2018-03-31 | 60.50 | 60.47 | 0.00 | 0.00% | 0.00% | 58.97 | 97.47% | 97.47% | 0.07 | 0.12% | 0.12% | 1.46 | 2.41% | 2.41% |
| 2017-12-31 | 60.01 | 59.98 | 0.00 | 0.00% | 0.00% | 58.37 | 97.28% | 97.28% | 0.42 | 0.70% | 0.70% | 1.21 | 2.02% | 2.02% |
| 2017-09-30 | 60.30 | 60.28 | 0.00 | 0.00% | 0.00% | 59.17 | 98.12% | 98.12% | 0.48 | 0.80% | 0.80% | 0.65 | 1.08% | 1.08% |
| 2017-06-30 | 0.00 | 60.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |