中银弘享债券A
(006421)公募债券型
1.0270
0.12%+0.0012
单位净值 [2024-04-30]
1.1811
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.40%
- 最近一季：1.11%
- 最近半年：2.19%
- 今年以来：1.47%
- 最近一年：2.61%
- 最近两年：5.03%
- 最近三年：9.12%
- 成立以来：18.48%
- 成立日期：2018-11-29
- 基金经理：易芳菲
- 产品类型：契约型开放式
- 最新份额：28.77亿
- 申购状态：可以申购
- 最新规模：32.50亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 32.50 | 29.12 | 0.00 | 0.00% | 0.00% | 32.30 | 99.32% | 99.39% | 0.20 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.17 | 29.22 | 0.00 | 0.00% | 0.00% | 30.91 | 99.12% | 99.17% | 0.06 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.26 | 19.16 | 0.00 | 0.00% | 0.00% | 26.50 | 96.07% | 97.24% | 0.75 | 3.93% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.94 | 19.75 | 0.00 | 0.00% | 0.00% | 24.76 | 99.07% | 99.26% | 0.07 | 0.37% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.22 | 19.78 | 0.00 | 0.00% | 0.00% | 22.20 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.03 | 22.19 | 0.00 | 0.00% | 0.00% | 22.37 | 97.03% | 97.13% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 20.76 | 20.24 | 0.00 | 0.00% | 0.00% | 20.19 | 97.19% | 97.26% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.85 | 20.48 | 0.00 | 0.00% | 0.00% | 24.83 | 121.20% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.32 | 20.25 | 0.00 | 0.00% | 0.00% | 22.90 | 113.05% | 0.98% | 0.02 | 1.14% | 0.00% | 0.41 | 2.02% | 0.02% |
| 2021-09-30 | 27.09 | 20.52 | 0.00 | 0.00% | 0.00% | 26.73 | 130.24% | 98.68% | 0.65 | 3.18% | 2.41% | 0.34 | 1.65% | 1.25% |
| 2021-06-30 | 21.74 | 21.13 | 0.00 | 0.00% | 0.00% | 21.07 | 96.83% | 0.97% | 0.05 | 0.22% | 0.00% | 0.62 | 2.95% | 0.03% |
| 2021-03-31 | 21.06 | 20.92 | 0.00 | 0.00% | 0.00% | 20.11 | 95.46% | 95.48% | 0.04 | 0.21% | 0.21% | 0.29 | 1.37% | 1.37% |
| 2020-12-31 | 24.04 | 20.79 | 0.00 | 0.00% | 0.00% | 23.35 | 96.71% | 97.15% | 0.04 | 0.20% | 0.18% | 0.32 | 1.55% | 1.34% |
| 2020-09-30 | 20.55 | 20.54 | 0.00 | 0.00% | 0.00% | 17.34 | 84.38% | 84.38% | 0.18 | 0.86% | 0.86% | 0.23 | 1.13% | 1.13% |
| 2020-06-30 | 21.35 | 21.34 | 0.00 | 0.00% | 0.00% | 18.50 | 86.62% | 86.63% | 0.05 | 0.26% | 0.26% | 0.26 | 1.23% | 1.23% |
| 2020-03-31 | 50.90 | 41.45 | 0.00 | 0.00% | 0.00% | 34.88 | 61.35% | 68.52% | 0.05 | 0.12% | 0.10% | 0.48 | 1.15% | 0.94% |
| 2019-12-31 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 97.48% | 97.49% | 0.01 | 0.61% | 0.61% | 0.02 | 1.91% | 1.90% |
| 2019-09-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 1.21 | 97.64% | 97.65% | 0.00 | 0.21% | 0.20% | 0.03 | 2.15% | 2.15% |
| 2019-06-30 | 1.65 | 1.22 | 0.00 | 0.00% | 0.00% | 1.62 | 97.34% | 98.03% | 0.00 | 0.20% | 0.15% | 0.03 | 2.46% | 1.82% |
| 2019-03-31 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 1.71 | 93.94% | 93.94% | 0.08 | 4.40% | 4.40% | 0.03 | 1.66% | 1.66% |
| 2018-12-31 | 0.00 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |