中银同享一年定开债
(008663)公募债券型
1.1268
-0.04%-0.0005
单位净值 [2025-09-19]
1.1668
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.30%
- 最近半年：1.16%
- 今年以来：0.39%
- 最近一年：1.84%
- 最近两年：6.72%
- 最近三年：8.74%
- 成立以来：16.70%
- 成立日期：2020-03-27
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：11.01亿
- 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 | 10.57 | 7.94 | 0.00 | 0.00% | 0.00% | 10.35 | 97.27% | 97.95% | 0.22 | 2.73% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.81 | 12.79 | 0.00 | 0.00% | 0.00% | 17.34 | 96.30% | 97.35% | 0.17 | 1.35% | 0.97% | 0.30 | 2.35% | 1.68% |
| 2024-06-30 | 17.06 | 12.63 | 0.00 | 0.00% | 0.00% | 16.73 | 97.45% | 98.12% | 0.22 | 1.71% | 1.26% | 0.11 | 0.84% | 0.62% |
| 2023-12-31 | 17.32 | 12.27 | 0.00 | 0.00% | 0.00% | 17.03 | 97.61% | 98.31% | 0.20 | 1.62% | 1.15% | 0.09 | 0.77% | 0.54% |
| 2023-06-30 | 19.36 | 12.11 | 0.00 | 0.00% | 0.00% | 18.94 | 96.47% | 97.79% | 0.08 | 0.64% | 0.40% | 0.35 | 2.89% | 1.81% |
| 2022-12-31 | 3.16 | 2.12 | 0.00 | 0.00% | 0.00% | 3.12 | 98.42% | 98.93% | 0.03 | 1.58% | 1.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.50 | 2.11 | 0.00 | 0.00% | 0.00% | 2.46 | 98.18% | 98.47% | 0.04 | 1.82% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.32 | 1.15 | 0.00 | 0.00% | 0.00% | 1.28 | 95.82% | 96.37% | 0.02 | 1.82% | 1.58% | 0.03 | 2.36% | 2.05% |
| 2021-06-30 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 1.20 | 96.57% | 96.89% | 0.02 | 1.67% | 1.51% | 0.02 | 1.76% | 1.60% |
| 2020-12-31 | 10.80 | 10.09 | 0.00 | 0.00% | 0.00% | 10.53 | 97.40% | 97.56% | 0.04 | 0.37% | 0.35% | 0.23 | 2.23% | 2.09% |
| 2020-06-30 | 9.95 | 9.95 | 0.00 | 0.00% | 0.00% | 4.64 | 46.60% | 46.61% | 0.27 | 2.71% | 2.71% | 0.09 | 0.94% | 0.95% |