中银恒优12个月持有期债券C
(008233)公募债券型
1.1395
0.00%0.0000
单位净值 [2025-09-22]
1.1619
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.21%
- 最近一季：1.12%
- 最近半年：2.11%
- 今年以来：2.44%
- 最近一年：4.76%
- 最近两年：8.98%
- 最近三年：10.95%
- 成立以来：16.49%
- 成立日期：2020-04-29
- 基金经理：武苇杭 陈玮
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 14.90 | 14.75 | 0.00 | 0.00% | 0.00% | 14.81 | 99.38% | 99.39% | 0.05 | 0.37% | 0.36% | 0.04 | 0.25% | 0.25% |
| 2024-12-31 | 5.75 | 5.10 | 0.00 | 0.00% | 0.00% | 5.57 | 96.56% | 96.95% | 0.06 | 1.09% | 0.97% | 0.12 | 2.35% | 2.08% |
| 2024-06-30 | 2.92 | 2.25 | 0.00 | 0.00% | 0.00% | 2.86 | 97.24% | 97.87% | 0.03 | 1.40% | 1.08% | 0.03 | 1.29% | 1.00% |
| 2023-12-31 | 2.39 | 2.03 | 0.00 | 0.00% | 0.00% | 2.37 | 98.98% | 99.13% | 0.02 | 1.00% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.30 | 2.20 | 0.00 | 0.00% | 0.00% | 2.28 | 99.00% | 99.04% | 0.02 | 0.78% | 0.75% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 2.24 | 1.86 | 0.00 | 0.00% | 0.00% | 2.21 | 98.45% | 98.71% | 0.02 | 1.31% | 1.09% | 0.00 | 0.24% | 0.20% |
| 2022-06-30 | 2.94 | 2.25 | 0.00 | 0.00% | 0.00% | 2.64 | 86.67% | 89.81% | 0.05 | 2.06% | 1.57% | 0.02 | 0.82% | 0.63% |
| 2021-12-31 | 6.46 | 4.94 | 0.00 | 0.00% | 0.00% | 6.32 | 97.11% | 97.79% | 0.05 | 1.11% | 0.85% | 0.09 | 1.78% | 1.36% |
| 2021-06-30 | 7.46 | 7.42 | 0.00 | 0.00% | 0.00% | 6.76 | 90.52% | 90.58% | 0.03 | 0.44% | 0.44% | 0.07 | 0.95% | 0.94% |
| 2020-12-31 | 33.04 | 24.73 | 0.00 | 0.00% | 0.00% | 32.12 | 96.28% | 97.21% | 0.44 | 1.77% | 1.33% | 0.48 | 1.95% | 1.46% |
| 2020-06-30 | 29.83 | 24.62 | 0.00 | 0.00% | 0.00% | 26.48 | 86.40% | 88.78% | 3.05 | 12.41% | 10.24% | 0.29 | 1.19% | 0.98% |