中银丰荣定期开放债券
(004882)公募债券型
1.1580
0.00%0.0000
单位净值 [2025-09-19]
1.2933
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.11%
- 最近半年：0.91%
- 今年以来：0.33%
- 最近一年：1.80%
- 最近两年：6.34%
- 最近三年：8.82%
- 成立以来：32.05%
- 成立日期：2018-01-10
- 基金经理：刘筱筠
- 产品类型：契约型开放式
- 最新份额：75.10亿
- 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 | 87.42 | 87.39 | 0.00 | 0.00% | 0.00% | 84.80 | 97.01% | 97.01% | 2.61 | 2.99% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 86.71 | 86.68 | 0.00 | 0.00% | 0.00% | 82.12 | 94.70% | 94.70% | 4.59 | 5.30% | 5.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.76 | 84.73 | 0.00 | 0.00% | 0.00% | 82.20 | 96.97% | 96.97% | 2.56 | 3.03% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.62 | 82.59 | 0.00 | 0.00% | 0.00% | 82.39 | 99.72% | 99.72% | 0.23 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.51 | 81.49 | 0.00 | 0.00% | 0.00% | 79.51 | 97.54% | 97.54% | 2.00 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.96 | 79.93 | 0.00 | 0.00% | 0.00% | 78.86 | 98.63% | 98.63% | 1.10 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.90 | 78.87 | 0.00 | 0.00% | 0.00% | 77.76 | 98.55% | 98.55% | 1.15 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 78.86 | 78.83 | 0.00 | 0.00% | 0.00% | 76.67 | 97.22% | 97.23% | 0.76 | 0.96% | 0.96% | 1.43 | 1.82% | 1.81% |
| 2021-06-30 | 76.72 | 76.69 | 0.00 | 0.00% | 0.00% | 75.12 | 97.91% | 97.91% | 0.21 | 0.27% | 0.27% | 1.40 | 1.82% | 1.82% |
| 2020-12-31 | 75.76 | 75.73 | 0.00 | 0.00% | 0.00% | 66.45 | 87.71% | 87.71% | 7.99 | 10.55% | 10.55% | 1.32 | 1.74% | 1.74% |
| 2020-06-30 | 109.35 | 103.79 | 0.00 | 0.00% | 0.00% | 107.37 | 98.10% | 98.19% | 0.22 | 0.21% | 0.20% | 1.75 | 1.69% | 1.61% |
| 2019-12-31 | 116.73 | 103.67 | 0.00 | 0.00% | 0.00% | 114.17 | 97.53% | 97.81% | 0.11 | 0.10% | 0.09% | 2.46 | 2.37% | 2.10% |
| 2019-06-30 | 113.50 | 103.60 | 0.00 | 0.00% | 0.00% | 111.73 | 98.29% | 98.44% | 0.27 | 0.26% | 0.24% | 1.50 | 1.45% | 1.32% |
| 2018-12-31 | 109.09 | 104.54 | 0.00 | 0.00% | 0.00% | 105.59 | 96.66% | 96.79% | 1.50 | 1.43% | 1.37% | 2.00 | 1.91% | 1.84% |
| 2018-06-30 | 101.03 | 100.99 | 0.00 | 0.00% | 0.00% | 97.44 | 96.44% | 96.44% | 0.38 | 0.38% | 0.38% | 1.21 | 1.20% | 1.20% |