中银智享债券A
(004767)公募债券型
1.0061
-0.06%-0.0006
单位净值 [2025-09-19]
1.2192
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.12%
- 最近一季：-0.52%
- 最近半年：1.28%
- 今年以来：0.50%
- 最近一年：1.51%
- 最近两年：5.37%
- 最近三年：8.82%
- 成立以来：23.17%
- 成立日期：2018-02-01
- 基金经理：刘筱筠
- 产品类型：契约型开放式
- 最新份额：17.40亿
- 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 | 21.53 | 17.58 | 0.00 | 0.00% | 0.00% | 21.52 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.84 | 17.68 | 0.00 | 0.00% | 0.00% | 23.65 | 98.95% | 99.22% | 0.19 | 1.05% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.45 | 20.23 | 0.00 | 0.00% | 0.00% | 27.44 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.43 | 19.98 | 0.00 | 0.00% | 0.00% | 26.33 | 99.48% | 99.61% | 0.10 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 86.01% | 86.09% | 0.01 | 1.64% | 1.63% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.67 | 88.26% | 88.28% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.57 | 1.91 | 0.00 | 0.00% | 0.00% | 2.57 | 99.85% | 99.89% | 0.00 | 0.13% | 0.10% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 5.12 | 4.13 | 0.00 | 0.00% | 0.00% | 4.47 | 84.02% | 87.13% | 0.58 | 14.05% | 11.32% | 0.08 | 1.93% | 1.55% |
| 2021-06-30 | 15.00 | 11.59 | 0.00 | 0.00% | 0.00% | 13.51 | 87.13% | 90.06% | 0.25 | 2.17% | 1.68% | 1.24 | 10.70% | 8.26% |
| 2020-12-31 | 14.22 | 11.96 | 0.00 | 0.00% | 0.00% | 13.95 | 97.75% | 98.11% | 0.04 | 0.32% | 0.27% | 0.23 | 1.93% | 1.62% |
| 2020-06-30 | 21.13 | 21.12 | 0.00 | 0.00% | 0.00% | 19.08 | 90.26% | 90.26% | 0.36 | 1.69% | 1.69% | 0.30 | 1.42% | 1.42% |
| 2019-12-31 | 25.47 | 21.59 | 0.00 | 0.00% | 0.00% | 24.97 | 97.72% | 98.06% | 0.15 | 0.68% | 0.58% | 0.35 | 1.60% | 1.36% |
| 2019-06-30 | 25.18 | 22.31 | 0.00 | 0.00% | 0.00% | 24.69 | 97.78% | 98.03% | 0.16 | 0.71% | 0.63% | 0.34 | 1.51% | 1.34% |
| 2018-12-31 | 32.53 | 27.03 | 0.00 | 0.00% | 0.00% | 31.12 | 94.79% | 95.67% | 0.52 | 1.93% | 1.61% | 0.89 | 3.28% | 2.72% |
| 2018-06-30 | 10.65 | 9.46 | 0.00 | 0.00% | 0.00% | 10.39 | 97.25% | 97.56% | 0.06 | 0.62% | 0.55% | 0.20 | 2.13% | 1.89% |