中银利享定期开放债券
(004844)公募债券型
1.0149
-0.31%-0.0032
单位净值 [2025-09-19]
1.2599
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.83%
- 最近一季：-3.05%
- 最近半年：-1.75%
- 今年以来：-2.94%
- 最近一年：-1.72%
- 最近两年：3.18%
- 最近三年：5.68%
- 成立以来：34.29%
- 成立日期：2017-12-26
- 基金经理：李家毅
- 产品类型：契约型开放式
- 最新份额：14.67亿
- 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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.34 | 15.34 | 0.00 | 0.00% | 0.00% | 15.29 | 99.63% | 99.63% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.96 | 19.91 | 0.00 | 0.00% | 0.00% | 21.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.18 | 5.26 | 0.00 | 0.00% | 0.00% | 7.17 | 99.66% | 99.75% | 0.02 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.85 | 5.19 | 0.00 | 0.00% | 0.00% | 6.84 | 99.71% | 99.78% | 0.02 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.53 | 5.42 | 0.00 | 0.00% | 0.00% | 6.47 | 98.98% | 99.15% | 0.06 | 1.02% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.57 | 5.31 | 0.00 | 0.00% | 0.00% | 6.51 | 98.98% | 99.18% | 0.05 | 1.02% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.47 | 5.36 | 0.00 | 0.00% | 0.00% | 6.30 | 96.85% | 97.40% | 0.06 | 1.06% | 0.87% | 0.11 | 2.09% | 1.73% |
| 2021-06-30 | 6.92 | 6.91 | 0.00 | 0.00% | 0.00% | 5.93 | 85.71% | 85.71% | 0.06 | 0.85% | 0.85% | 0.12 | 1.73% | 1.73% |
| 2020-12-31 | 8.90 | 7.83 | 0.00 | 0.00% | 0.00% | 8.72 | 97.69% | 97.97% | 0.08 | 1.08% | 0.95% | 0.10 | 1.23% | 1.08% |
| 2020-06-30 | 10.87 | 10.87 | 0.00 | 0.00% | 0.00% | 9.58 | 88.06% | 88.06% | 0.08 | 0.74% | 0.74% | 0.16 | 1.45% | 1.45% |
| 2019-12-31 | 21.89 | 21.88 | 0.00 | 0.00% | 0.00% | 21.29 | 97.26% | 97.26% | 0.11 | 0.51% | 0.51% | 0.49 | 2.23% | 2.23% |
| 2019-06-30 | 22.94 | 21.57 | 0.00 | 0.00% | 0.00% | 22.47 | 97.83% | 97.96% | 0.16 | 0.72% | 0.68% | 0.31 | 1.45% | 1.36% |
| 2018-12-31 | 18.92 | 18.31 | 0.00 | 0.00% | 0.00% | 18.32 | 96.70% | 96.81% | 0.09 | 0.47% | 0.45% | 0.52 | 2.83% | 2.74% |
| 2018-06-30 | 16.11 | 16.11 | 0.00 | 0.00% | 0.00% | 11.03 | 68.43% | 68.44% | 0.05 | 0.28% | 0.28% | 0.17 | 1.07% | 1.08% |
| 2017-12-31 | 0.00 | 16.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |