中银聚享债券A
(380010)公募债券型
1.0358
0.05%+0.0005
单位净值 [2025-09-22]
1.1179
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.45%
- 最近一季：-1.19%
- 最近半年：0.00%
- 今年以来：-0.90%
- 最近一年：0.18%
- 最近两年：4.14%
- 最近三年：5.62%
- 成立以来：-47.28%
- 成立日期：2013-01-31
- 基金经理：李家毅
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.44 | 86.66% | 86.68% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.64 | 21.10 | 0.00 | 0.00% | 0.00% | 21.63 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.55 | 25.55 | 0.00 | 0.00% | 0.00% | 12.67 | 49.59% | 49.59% | 0.02 | 0.08% | 0.08% | 5.00 | 19.56% | 19.57% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 87.30% | 87.36% | 0.01 | 1.02% | 1.02% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 19.95 | 16.15 | 0.00 | 0.00% | 0.00% | 19.95 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.17 | 16.40 | 0.00 | 0.00% | 0.00% | 19.15 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.42 | 29.39 | 0.00 | 0.00% | 0.00% | 24.77 | 84.19% | 84.20% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.05 | 41.03 | 0.00 | 0.00% | 0.00% | 40.16 | 97.83% | 97.83% | 0.02 | 0.05% | 0.05% | 0.87 | 2.12% | 2.12% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.27% | 98.27% | 0.00 | 0.25% | 0.25% | 0.01 | 1.48% | 1.48% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.58 | 95.69% | 95.71% | 0.02 | 2.60% | 2.59% | 0.01 | 1.71% | 1.70% |
| 2020-06-30 | 224.40 | 223.62 | 0.00 | 0.00% | 0.00% | 175.01 | 77.91% | 77.99% | 44.69 | 19.99% | 19.92% | 0.26 | 0.11% | 0.11% |
| 2019-12-31 | 255.48 | 229.08 | 0.00 | 0.00% | 0.00% | 209.94 | 80.12% | 82.17% | 45.04 | 19.66% | 17.63% | 0.50 | 0.22% | 0.20% |
| 2019-06-30 | 287.31 | 256.33 | 0.00 | 0.00% | 0.00% | 264.14 | 90.96% | 91.93% | 22.54 | 8.79% | 7.85% | 0.63 | 0.25% | 0.22% |
| 2018-12-31 | 305.08 | 264.42 | 0.00 | 0.00% | 0.00% | 233.22 | 72.83% | 76.45% | 66.13 | 25.01% | 21.68% | 0.78 | 0.29% | 0.25% |
| 2018-06-30 | 334.01 | 301.37 | 0.00 | 0.00% | 0.00% | 285.27 | 83.83% | 85.41% | 48.04 | 15.94% | 14.38% | 0.70 | 0.23% | 0.21% |
| 2017-12-31 | 178.36 | 155.67 | 0.00 | 0.00% | 0.00% | 143.91 | 77.87% | 80.68% | 34.05 | 21.87% | 19.09% | 0.40 | 0.26% | 0.23% |
| 2017-06-30 | 78.60 | 71.64 | 0.00 | 0.00% | 0.00% | 58.27 | 71.61% | 74.13% | 14.68 | 20.49% | 18.67% | 0.81 | 1.14% | 1.04% |
| 2016-12-31 | 6.23 | 4.78 | 0.00 | 0.00% | 0.00% | 4.36 | 60.76% | 69.93% | 1.84 | 38.59% | 29.57% | 0.03 | 0.65% | 0.50% |
| 2016-06-30 | 7.35 | 5.52 | 0.00 | 0.00% | 0.00% | 4.08 | 40.84% | 55.58% | 3.24 | 58.76% | 44.12% | 0.02 | 0.40% | 0.30% |
| 2015-12-31 | 6.70 | 5.60 | 0.00 | 0.00% | 0.00% | 3.30 | 39.15% | 49.18% | 2.86 | 51.06% | 42.65% | 0.05 | 0.84% | 0.70% |
| 2015-06-30 | 6.60 | 5.37 | 0.00 | 0.00% | 0.00% | 3.70 | 46.08% | 56.09% | 2.86 | 53.32% | 43.41% | 0.03 | 0.60% | 0.50% |
| 2014-12-31 | 10.60 | 10.58 | 0.00 | 0.00% | 0.00% | 2.70 | 25.30% | 25.42% | 6.08 | 57.44% | 57.34% | 0.05 | 0.49% | 0.49% |
| 2014-06-30 | 6.37 | 6.26 | 0.00 | 0.00% | 0.00% | 2.70 | 41.38% | 42.38% | 3.60 | 57.47% | 56.49% | 0.07 | 1.15% | 1.13% |
| 2013-12-31 | 157.10 | 156.31 | 0.00 | 0.00% | 0.00% | 9.39 | 5.49% | 5.98% | 142.87 | 91.41% | 90.94% | 0.64 | 0.41% | 0.41% |
| 2013-06-30 | 5.91 | 5.70 | 0.00 | 0.00% | 0.00% | 1.80 | 27.86% | 30.45% | 1.51 | 26.43% | 25.48% | 0.01 | 0.26% | 0.25% |