中银丰禧定期开放债券
(005322)公募债券型
1.1178
0.00%0.0000
单位净值 [2025-09-19]
1.2448
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.28%
- 最近半年：0.89%
- 今年以来：0.79%
- 最近一年：1.55%
- 最近两年：3.96%
- 最近三年：5.70%
- 成立以来：25.84%
- 成立日期：2017-12-27
- 基金经理：朱水媚 郑涛
- 产品类型：契约型开放式
- 最新份额：37.28亿
- 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 | 43.01 | 40.73 | 0.00 | 0.00% | 0.00% | 42.89 | 99.70% | 99.72% | 0.12 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.48 | 42.33 | 0.00 | 0.00% | 0.00% | 46.46 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.98 | 42.43 | 0.00 | 0.00% | 0.00% | 44.95 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.88 | 41.87 | 0.00 | 0.00% | 0.00% | 41.81 | 99.82% | 99.82% | 0.08 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.53 | 31.50 | 0.00 | 0.00% | 0.00% | 32.50 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.20 | 31.18 | 0.00 | 0.00% | 0.00% | 32.15 | 99.86% | 99.86% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.35 | 26.96 | 0.00 | 0.00% | 0.00% | 28.31 | 99.87% | 99.87% | 0.04 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.47 | 27.78 | 0.00 | 0.00% | 0.00% | 29.94 | 98.09% | 98.26% | 0.05 | 0.18% | 0.16% | 0.48 | 1.73% | 1.58% |
| 2021-06-30 | 29.82 | 27.31 | 0.00 | 0.00% | 0.00% | 29.33 | 98.24% | 98.38% | 0.04 | 0.15% | 0.14% | 0.44 | 1.61% | 1.48% |
| 2020-12-31 | 29.85 | 26.85 | 0.00 | 0.00% | 0.00% | 29.23 | 97.69% | 97.92% | 0.07 | 0.26% | 0.23% | 0.55 | 2.05% | 1.85% |
| 2020-06-30 | 28.73 | 26.61 | 0.00 | 0.00% | 0.00% | 28.22 | 98.08% | 98.22% | 0.04 | 0.16% | 0.15% | 0.47 | 1.76% | 1.63% |
| 2019-12-31 | 28.70 | 26.14 | 0.00 | 0.00% | 0.00% | 28.17 | 97.97% | 98.15% | 0.04 | 0.15% | 0.14% | 0.49 | 1.88% | 1.71% |
| 2019-06-30 | 31.05 | 25.59 | 0.00 | 0.00% | 0.00% | 30.49 | 97.79% | 98.18% | 0.03 | 0.11% | 0.09% | 0.54 | 2.10% | 1.73% |
| 2018-12-31 | 25.94 | 25.92 | 0.00 | 0.00% | 0.00% | 25.57 | 98.57% | 98.57% | 0.04 | 0.15% | 0.15% | 0.33 | 1.28% | 1.28% |
| 2018-06-30 | 25.33 | 25.32 | 0.00 | 0.00% | 0.00% | 19.94 | 78.69% | 78.69% | 5.02 | 19.81% | 19.81% | 0.38 | 1.50% | 1.50% |
| 2017-12-31 | 0.00 | 25.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |