中银欣享利率债
(010083)公募债券型
1.0206
0.06%+0.0006
单位净值 [2025-09-22]
1.1451
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.01%
- 最近一季：-0.71%
- 最近半年：0.41%
- 今年以来：-0.41%
- 最近一年：1.36%
- 最近两年：5.73%
- 最近三年：7.72%
- 成立以来：15.31%
- 成立日期：2020-10-16
- 基金经理：刘筱筠 白洁
- 产品类型：契约型开放式
- 最新份额：13.18亿
- 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 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.78 | 99.83% | 99.83% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.15 | 13.77 | 0.00 | 0.00% | 0.00% | 15.14 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.56 | 13.57 | 0.00 | 0.00% | 0.00% | 14.56 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.13 | 16.31 | 0.00 | 0.00% | 0.00% | 19.12 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.50 | 18.87 | 0.00 | 0.00% | 0.00% | 22.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.09 | 46.12 | 0.00 | 0.00% | 0.00% | 48.07 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.97 | 30.82 | 0.00 | 0.00% | 0.00% | 34.95 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.50 | 28.44 | 0.00 | 0.00% | 0.00% | 26.53 | 93.30% | 89.94% | 0.01 | 0.04% | 0.04% | 2.95 | 6.66% | 10.02% |
| 2021-06-30 | 23.03 | 20.23 | 0.00 | 0.00% | 0.00% | 22.65 | 98.15% | 98.37% | 0.02 | 0.08% | 0.07% | 0.36 | 1.77% | 1.56% |
| 2020-12-31 | 77.33 | 67.78 | 0.00 | 0.00% | 0.00% | 64.52 | 81.10% | 83.43% | 0.02 | 0.03% | 0.03% | 11.69 | 17.25% | 15.12% |