中银信享定期开放债券
(004899)公募债券型
1.0252
-0.04%-0.0004
单位净值 [2025-09-19]
1.3021
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.14%
- 最近半年：1.16%
- 今年以来：0.49%
- 最近一年：2.03%
- 最近两年：6.34%
- 最近三年：8.52%
- 成立以来：34.16%
- 成立日期：2017-09-29
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：19.46亿
- 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 | 16.41 | 15.05 | 0.00 | 0.00% | 0.00% | 16.26 | 99.01% | 99.09% | 0.15 | 0.99% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.04 | 20.20 | 0.00 | 0.00% | 0.00% | 22.97 | 99.67% | 99.71% | 0.07 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.76 | 9.90 | 0.00 | 0.00% | 0.00% | 13.60 | 98.36% | 98.82% | 0.16 | 1.64% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 29.12 | 29.11 | 0.00 | 0.00% | 0.00% | 24.32 | 83.53% | 83.54% | 0.19 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.86 | 29.55 | 0.00 | 0.00% | 0.00% | 30.73 | 99.56% | 99.58% | 0.13 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.66 | 10.27 | 0.00 | 0.00% | 0.00% | 11.53 | 98.75% | 98.90% | 0.13 | 1.25% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.16 | 10.68 | 0.00 | 0.00% | 0.00% | 11.02 | 98.69% | 98.74% | 0.14 | 1.31% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.82 | 10.48 | 0.00 | 0.00% | 0.00% | 11.88 | 91.05% | 92.69% | 0.25 | 2.40% | 1.96% | 0.69 | 6.55% | 5.35% |
| 2021-06-30 | 13.15 | 10.23 | 0.00 | 0.00% | 0.00% | 12.45 | 93.16% | 94.68% | 0.38 | 3.68% | 2.86% | 0.32 | 3.16% | 2.46% |
| 2020-12-31 | 13.77 | 10.03 | 0.00 | 0.00% | 0.00% | 13.26 | 94.91% | 96.28% | 0.32 | 3.22% | 2.35% | 0.19 | 1.87% | 1.37% |
| 2020-06-30 | 54.51 | 40.82 | 0.00 | 0.00% | 0.00% | 52.93 | 96.12% | 97.09% | 0.74 | 1.81% | 1.35% | 0.85 | 2.07% | 1.56% |
| 2019-12-31 | 41.70 | 40.98 | 0.00 | 0.00% | 0.00% | 38.84 | 93.01% | 93.13% | 0.30 | 0.73% | 0.72% | 1.09 | 2.65% | 2.60% |
| 2019-06-30 | 50.97 | 40.57 | 0.00 | 0.00% | 0.00% | 48.21 | 93.19% | 94.58% | 0.33 | 0.81% | 0.64% | 0.94 | 2.31% | 1.84% |
| 2018-12-31 | 79.26 | 61.19 | 0.00 | 0.00% | 0.00% | 68.80 | 82.91% | 86.80% | 6.54 | 10.69% | 8.26% | 0.92 | 1.50% | 1.16% |
| 2018-06-30 | 63.65 | 50.55 | 0.00 | 0.00% | 0.00% | 58.79 | 90.38% | 92.36% | 3.79 | 7.50% | 5.95% | 1.07 | 2.12% | 1.69% |
| 2017-12-31 | 57.27 | 50.47 | 0.00 | 0.00% | 0.00% | 40.17 | 66.11% | 70.13% | 16.15 | 31.99% | 28.19% | 0.46 | 0.92% | 0.82% |