中银恒悦180天持有债券A
(014397)公募混合型
1.0797
0.06%+0.0007
单位净值 [2024-06-14]
1.0797
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.65%
- 最近一季:2.10%
- 最近半年:3.74%
- 今年以来:3.26%
- 最近一年:3.75%
- 最近两年:7.07%
- 最近三年:---
- 成立以来:7.97%
- 成立日期:2022-01-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.25亿
- 申购状态:可以申购
- 最新规模:6.31亿元
- 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 | 6.31 | 4.69 | 0.34 | 7.33% | 5.44% | 5.87 | 90.71% | 93.10% | 0.08 | 1.73% | 1.29% | 0.01 | 0.23% | 0.17% |
2023-09-30 | 8.18 | 5.91 | 0.32 | 5.41% | 3.91% | 7.44 | 87.61% | 91.04% | 0.11 | 1.92% | 1.39% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 10.91 | 7.81 | 0.39 | 4.94% | 3.54% | 10.34 | 92.71% | 94.78% | 0.13 | 1.62% | 1.16% | 0.06 | 0.73% | 0.52% |
2023-03-31 | 13.41 | 10.88 | 0.99 | 9.12% | 7.40% | 12.18 | 88.68% | 90.81% | 0.22 | 2.00% | 1.62% | 0.02 | 0.20% | 0.17% |
2022-12-31 | 19.66 | 15.68 | 1.30 | 8.32% | 6.64% | 17.93 | 89.00% | 91.23% | 0.25 | 1.57% | 1.25% | 0.07 | 0.47% | 0.37% |
2022-09-30 | 24.43 | 18.84 | 1.05 | 5.57% | 4.29% | 23.12 | 93.03% | 94.63% | 0.20 | 1.06% | 0.82% | 0.06 | 0.34% | 0.26% |
2022-06-30 | 31.75 | 27.48 | 2.03 | 7.37% | 6.38% | 29.01 | 90.03% | 91.37% | 0.40 | 1.46% | 1.26% | 0.03 | 0.12% | 0.11% |
2022-03-31 | 28.11 | 26.86 | 1.26 | 4.69% | 4.48% | 21.27 | 79.18% | 75.67% | 1.73 | 6.45% | 6.17% | 0.47 | 1.74% | 1.66% |