中银泰享定期开放债券
(005610)公募债券型
1.0243
-0.06%-0.0006
单位净值 [2025-09-19]
1.2836
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.33%
- 最近半年：1.08%
- 今年以来：0.24%
- 最近一年：2.03%
- 最近两年：7.11%
- 最近三年：9.34%
- 成立以来：31.79%
- 成立日期：2018-03-21
- 基金经理：李宪 王晓彦
- 产品类型：契约型开放式
- 最新份额：24.59亿
- 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 | 33.62 | 24.91 | 0.00 | 0.00% | 0.00% | 33.57 | 99.80% | 99.85% | 0.05 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.40 | 25.90 | 0.00 | 0.00% | 0.00% | 33.38 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.54 | 20.53 | 0.00 | 0.00% | 0.00% | 22.53 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.99 | 20.15 | 0.00 | 0.00% | 0.00% | 24.97 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.53 | 16.06 | 0.00 | 0.00% | 0.00% | 17.51 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.23 | 16.05 | 0.00 | 0.00% | 0.00% | 21.16 | 99.57% | 99.67% | 0.07 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.37 | 23.15 | 0.00 | 0.00% | 0.00% | 23.95 | 98.17% | 98.27% | 0.12 | 0.53% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.72 | 23.56 | 0.00 | 0.00% | 0.00% | 29.20 | 97.76% | 98.23% | 0.02 | 0.08% | 0.06% | 0.51 | 2.16% | 1.71% |
| 2021-06-30 | 31.48 | 26.01 | 0.00 | 0.00% | 0.00% | 30.98 | 98.08% | 98.41% | 0.04 | 0.15% | 0.12% | 0.46 | 1.77% | 1.47% |
| 2020-12-31 | 57.86 | 50.78 | 0.00 | 0.00% | 0.00% | 56.89 | 98.09% | 98.32% | 0.05 | 0.09% | 0.08% | 0.93 | 1.82% | 1.60% |
| 2020-06-30 | 41.54 | 41.53 | 0.00 | 0.00% | 0.00% | 40.31 | 97.03% | 97.02% | 0.06 | 0.14% | 0.14% | 0.68 | 1.63% | 1.64% |
| 2019-12-31 | 52.55 | 42.82 | 0.00 | 0.00% | 0.00% | 51.47 | 97.48% | 97.94% | 0.10 | 0.22% | 0.18% | 0.99 | 2.30% | 1.88% |
| 2019-06-30 | 48.81 | 41.88 | 0.00 | 0.00% | 0.00% | 46.93 | 95.52% | 96.15% | 1.08 | 2.58% | 2.21% | 0.80 | 1.90% | 1.64% |
| 2018-12-31 | 43.89 | 33.31 | 0.00 | 0.00% | 0.00% | 41.03 | 91.42% | 93.48% | 2.03 | 6.10% | 4.63% | 0.83 | 2.48% | 1.89% |
| 2018-06-30 | 21.45 | 20.40 | 0.00 | 0.00% | 0.00% | 13.75 | 62.21% | 64.07% | 7.46 | 36.57% | 34.77% | 0.25 | 1.22% | 1.16% |