中银证券汇嘉定期开放债券
(005309)公募债券型
1.1551
0.00%0.0000
单位净值 [2025-09-19]
1.3135
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.16%
- 最近半年：0.91%
- 今年以来：0.19%
- 最近一年：1.83%
- 最近两年：6.58%
- 最近三年：9.13%
- 成立以来：33.12%
- 成立日期：2018-03-26
- 基金经理：余亮 吕鸿见
- 产品类型：契约型开放式
- 最新份额：379.12亿
- 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：中银证券
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 | 440.02 | 439.86 | 0.00 | 0.00% | 0.00% | 425.17 | 96.62% | 96.63% | 14.85 | 3.38% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 439.73 | 439.58 | 0.00 | 0.00% | 0.00% | 434.37 | 98.78% | 98.78% | 5.36 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 428.84 | 428.69 | 0.00 | 0.00% | 0.00% | 425.24 | 99.16% | 99.16% | 3.60 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 424.38 | 424.23 | 0.00 | 0.00% | 0.00% | 412.31 | 97.15% | 97.16% | 12.07 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 417.84 | 417.69 | 0.00 | 0.00% | 0.00% | 411.59 | 98.50% | 98.50% | 6.25 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 426.67 | 426.51 | 0.00 | 0.00% | 0.00% | 426.10 | 99.87% | 99.87% | 0.57 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 422.48 | 422.33 | 0.00 | 0.00% | 0.00% | 408.98 | 96.80% | 96.81% | 13.50 | 3.20% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 434.53 | 434.37 | 0.00 | 0.00% | 0.00% | 422.15 | 97.15% | 97.15% | 5.16 | 1.19% | 1.19% | 7.22 | 1.66% | 1.66% |
| 2021-06-30 | 426.46 | 426.31 | 0.00 | 0.00% | 0.00% | 416.74 | 97.72% | 97.72% | 1.54 | 0.36% | 0.36% | 8.18 | 1.92% | 1.92% |
| 2020-12-31 | 417.55 | 417.40 | 0.00 | 0.00% | 0.00% | 393.04 | 94.13% | 94.13% | 18.19 | 4.36% | 4.36% | 6.31 | 1.51% | 1.51% |
| 2020-06-30 | 422.15 | 422.00 | 0.00 | 0.00% | 0.00% | 398.09 | 94.30% | 94.30% | 15.97 | 3.78% | 3.78% | 8.09 | 1.92% | 1.92% |
| 2019-12-31 | 420.58 | 420.43 | 0.00 | 0.00% | 0.00% | 408.41 | 97.10% | 97.10% | 6.42 | 1.53% | 1.53% | 5.75 | 1.37% | 1.37% |
| 2019-06-30 | 153.43 | 153.38 | 0.00 | 0.00% | 0.00% | 149.44 | 97.40% | 97.40% | 2.09 | 1.36% | 1.36% | 1.90 | 1.24% | 1.24% |
| 2018-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.09 | 94.97% | 94.98% | 0.02 | 0.69% | 0.68% | 0.08 | 3.43% | 3.43% |
| 2018-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.07 | 96.82% | 96.82% | 0.04 | 1.84% | 1.84% | 0.03 | 1.34% | 1.34% |