中银证券汇宇定期开放债券
(005321)公募债券型
1.1039
0.00%0.0000
单位净值 [2025-09-19]
1.2981
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：0.08%
- 最近半年：0.87%
- 今年以来：0.28%
- 最近一年：1.79%
- 最近两年：6.27%
- 最近三年：8.79%
- 成立以来：32.69%
- 成立日期：2017-11-17
- 基金经理：余亮 吕鸿见
- 产品类型：契约型开放式
- 最新份额：110.00亿
- 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 | 122.02 | 121.97 | 0.00 | 0.00% | 0.00% | 120.84 | 99.03% | 99.03% | 1.18 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 126.14 | 126.10 | 0.00 | 0.00% | 0.00% | 121.75 | 96.52% | 96.52% | 4.39 | 3.48% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 123.23 | 123.19 | 0.00 | 0.00% | 0.00% | 122.08 | 99.06% | 99.06% | 1.15 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 120.14 | 120.09 | 0.00 | 0.00% | 0.00% | 118.78 | 98.87% | 98.87% | 1.36 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 118.45 | 118.41 | 0.00 | 0.00% | 0.00% | 117.69 | 99.35% | 99.35% | 0.77 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 118.31 | 118.27 | 0.00 | 0.00% | 0.00% | 116.74 | 98.67% | 98.67% | 1.57 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 116.64 | 116.60 | 0.00 | 0.00% | 0.00% | 113.44 | 97.25% | 97.25% | 3.21 | 2.75% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 115.52 | 115.48 | 0.00 | 0.00% | 0.00% | 111.38 | 96.41% | 96.41% | 1.42 | 1.23% | 1.23% | 2.72 | 2.36% | 2.36% |
| 2021-06-30 | 112.66 | 112.62 | 0.00 | 0.00% | 0.00% | 110.17 | 97.79% | 97.79% | 0.83 | 0.74% | 0.74% | 1.65 | 1.47% | 1.47% |
| 2020-12-31 | 111.27 | 111.22 | 0.00 | 0.00% | 0.00% | 101.89 | 91.57% | 91.57% | 7.31 | 6.57% | 6.57% | 2.07 | 1.86% | 1.86% |
| 2020-06-30 | 177.14 | 158.58 | 0.00 | 0.00% | 0.00% | 173.34 | 97.61% | 97.85% | 0.85 | 0.53% | 0.48% | 2.95 | 1.86% | 1.67% |
| 2019-12-31 | 176.01 | 156.04 | 0.00 | 0.00% | 0.00% | 172.38 | 97.67% | 97.94% | 0.17 | 0.11% | 0.09% | 3.46 | 2.22% | 1.97% |
| 2019-06-30 | 162.41 | 155.64 | 0.00 | 0.00% | 0.00% | 158.32 | 97.37% | 97.48% | 0.27 | 0.17% | 0.17% | 3.82 | 2.46% | 2.35% |
| 2018-12-31 | 164.72 | 157.64 | 0.00 | 0.00% | 0.00% | 160.19 | 97.13% | 97.25% | 1.64 | 1.04% | 1.00% | 2.88 | 1.83% | 1.75% |
| 2018-06-30 | 160.09 | 153.33 | 0.00 | 0.00% | 0.00% | 133.73 | 82.81% | 83.53% | 1.27 | 0.83% | 0.79% | 2.84 | 1.85% | 1.78% |
| 2017-12-31 | 0.00 | 150.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |