中银丰实定开债
(004723)公募债券型
1.0371
0.00%0.0000
单位净值 [2025-09-19]
1.3259
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.35%
- 最近一季：-0.42%
- 最近半年：0.70%
- 今年以来：0.04%
- 最近一年：1.24%
- 最近两年：5.41%
- 最近三年：7.69%
- 成立以来：37.59%
- 成立日期：2017-06-21
- 基金经理：高志刚
- 产品类型：契约型开放式
- 最新份额：19.68亿
- 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 | 20.25 | 17.41 | 0.00 | 0.00% | 0.00% | 20.04 | 98.81% | 98.97% | 0.21 | 1.19% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.70 | 30.85 | 0.00 | 0.00% | 0.00% | 31.03 | 97.82% | 97.87% | 0.67 | 2.18% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.02 | 31.02 | 0.00 | 0.00% | 0.00% | 47.42 | 94.83% | 96.73% | 0.51 | 1.64% | 1.04% | 1.09 | 3.53% | 2.23% |
| 2023-12-31 | 38.14 | 30.27 | 0.00 | 0.00% | 0.00% | 38.06 | 99.77% | 99.81% | 0.07 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.18 | 40.31 | 0.00 | 0.00% | 0.00% | 49.14 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.04 | 40.02 | 0.00 | 0.00% | 0.00% | 38.37 | 95.82% | 95.82% | 0.27 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.16 | 40.74 | 0.00 | 0.00% | 0.00% | 56.83 | 96.75% | 97.72% | 1.33 | 3.25% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 45.05 | 40.15 | 0.00 | 0.00% | 0.00% | 37.84 | 82.06% | 84.01% | 0.75 | 1.87% | 1.67% | 0.58 | 1.43% | 1.28% |
| 2021-06-30 | 30.57 | 30.56 | 0.00 | 0.00% | 0.00% | 29.71 | 97.19% | 97.19% | 0.45 | 1.48% | 1.48% | 0.38 | 1.23% | 1.23% |
| 2020-12-31 | 25.58 | 20.04 | 0.00 | 0.00% | 0.00% | 25.07 | 97.42% | 97.97% | 0.12 | 0.62% | 0.49% | 0.39 | 1.96% | 1.54% |
| 2020-06-30 | 21.62 | 19.80 | 0.00 | 0.00% | 0.00% | 20.66 | 95.15% | 95.55% | 0.56 | 2.84% | 2.61% | 0.40 | 2.01% | 1.84% |
| 2019-12-31 | 30.11 | 20.50 | 0.00 | 0.00% | 0.00% | 29.47 | 96.88% | 97.88% | 0.26 | 1.27% | 0.86% | 0.38 | 1.85% | 1.26% |
| 2019-06-30 | 22.18 | 20.16 | 0.00 | 0.00% | 0.00% | 19.15 | 84.96% | 86.33% | 0.35 | 1.73% | 1.57% | 2.68 | 13.31% | 12.10% |
| 2018-12-31 | 83.88 | 56.90 | 0.00 | 0.00% | 0.00% | 80.70 | 94.41% | 96.20% | 1.77 | 3.10% | 2.11% | 1.42 | 2.49% | 1.69% |
| 2018-06-30 | 120.64 | 101.26 | 0.00 | 0.00% | 0.00% | 112.24 | 91.70% | 93.04% | 6.19 | 6.12% | 5.13% | 2.21 | 2.18% | 1.83% |
| 2017-12-31 | 128.62 | 100.28 | 0.00 | 0.00% | 0.00% | 95.70 | 67.17% | 74.41% | 31.02 | 30.94% | 24.12% | 1.89 | 1.89% | 1.47% |
| 2017-06-30 | 0.00 | 100.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |