中银丰庆定期开放债券
(003770)公募债券型
1.2672
0.00%0.0000
单位净值 [2025-09-30]
1.3362
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.02%
- 最近半年：0.74%
- 今年以来：0.28%
- 最近一年：1.82%
- 最近两年：5.21%
- 最近三年：7.87%
- 成立以来：35.20%
- 成立日期：2017-03-20
- 基金经理：白洁
- 产品类型：契约型开放式
- 最新份额：47.00亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-12-31 | 59.41 | 59.39 | 0.00 | 0.00% | 0.00% | 59.15 | 99.56% | 99.56% | 0.26 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.52 | 58.50 | 0.00 | 0.00% | 0.00% | 52.01 | 88.87% | 88.87% | 6.51 | 11.13% | 11.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.29 | 58.27 | 0.00 | 0.00% | 0.00% | 54.13 | 92.87% | 92.87% | 4.15 | 7.13% | 7.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 57.69 | 57.66 | 0.00 | 0.00% | 0.00% | 56.72 | 98.32% | 98.32% | 0.97 | 1.68% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 57.69 | 57.66 | 0.00 | 0.00% | 0.00% | 56.72 | 98.32% | 98.32% | 0.97 | 1.68% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 57.08 | 57.06 | 0.00 | 0.00% | 0.00% | 56.74 | 99.40% | 99.40% | 0.34 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 56.64 | 56.61 | 0.00 | 0.00% | 0.00% | 54.74 | 96.65% | 96.65% | 1.90 | 3.35% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.36 | 56.34 | 0.00 | 0.00% | 0.00% | 55.94 | 99.26% | 99.26% | 0.42 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 55.61 | 55.59 | 0.00 | 0.00% | 0.00% | 53.82 | 96.78% | 96.79% | 1.79 | 3.22% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 55.61 | 55.59 | 0.00 | 0.00% | 0.00% | 53.82 | 96.78% | 96.79% | 1.79 | 3.22% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.28 | 55.26 | 0.00 | 0.00% | 0.00% | 55.08 | 99.64% | 99.64% | 0.20 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 55.23 | 55.21 | 0.00 | 0.00% | 0.00% | 53.47 | 96.81% | 96.81% | 1.76 | 3.19% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.62 | 54.60 | 0.00 | 0.00% | 0.00% | 53.52 | 97.98% | 97.98% | 1.10 | 2.02% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 54.19 | 54.17 | 0.00 | 0.00% | 0.00% | 53.37 | 98.48% | 98.48% | 0.82 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 54.19 | 54.17 | 0.00 | 0.00% | 0.00% | 53.37 | 98.48% | 98.48% | 0.82 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.92 | 53.90 | 0.00 | 0.00% | 0.00% | 49.72 | 92.21% | 92.21% | 2.98 | 5.52% | 5.52% | 1.22 | 2.27% | 2.27% |
| 2021-09-30 | 53.24 | 53.22 | 0.00 | 0.00% | 0.00% | 52.14 | 97.93% | 97.93% | 0.25 | 0.48% | 0.48% | 0.85 | 1.59% | 1.59% |
| 2021-06-30 | 52.61 | 52.59 | 0.00 | 0.00% | 0.00% | 51.37 | 97.64% | 97.64% | 0.22 | 0.42% | 0.42% | 1.02 | 1.94% | 1.94% |
| 2021-03-31 | 52.07 | 52.05 | 0.00 | 0.00% | 0.00% | 49.62 | 95.29% | 95.29% | 1.62 | 3.11% | 3.11% | 0.83 | 1.60% | 1.60% |
| 2021-03-30 | 52.07 | 52.05 | 0.00 | 0.00% | 0.00% | 49.62 | 95.29% | 95.29% | 1.62 | 3.11% | 3.11% | 0.83 | 1.60% | 1.60% |
| 2020-12-31 | 51.79 | 51.77 | 0.00 | 0.00% | 0.00% | 49.76 | 96.09% | 96.09% | 0.70 | 1.36% | 1.36% | 1.32 | 2.55% | 2.55% |
| 2020-09-30 | 51.10 | 51.08 | 0.00 | 0.00% | 0.00% | 49.51 | 96.89% | 96.89% | 0.76 | 1.48% | 1.48% | 0.83 | 1.63% | 1.63% |
| 2020-06-30 | 51.34 | 51.33 | 0.00 | 0.00% | 0.00% | 47.82 | 93.14% | 93.14% | 2.58 | 5.03% | 5.03% | 0.94 | 1.83% | 1.83% |
| 2020-03-31 | 51.53 | 51.51 | 0.00 | 0.00% | 0.00% | 48.29 | 93.71% | 93.71% | 2.37 | 4.60% | 4.60% | 0.87 | 1.69% | 1.69% |
| 2020-03-30 | 51.53 | 51.51 | 0.00 | 0.00% | 0.00% | 48.29 | 93.71% | 93.71% | 2.37 | 4.60% | 4.60% | 0.87 | 1.69% | 1.69% |
| 2019-12-31 | 50.33 | 50.31 | 0.00 | 0.00% | 0.00% | 45.64 | 90.69% | 90.70% | 3.36 | 6.69% | 6.68% | 1.32 | 2.62% | 2.62% |
| 2019-09-30 | 49.67 | 49.65 | 0.00 | 0.00% | 0.00% | 47.85 | 96.35% | 96.35% | 0.91 | 1.83% | 1.83% | 0.90 | 1.82% | 1.82% |
| 2019-06-30 | 51.59 | 51.57 | 0.00 | 0.00% | 0.00% | 50.44 | 97.79% | 97.79% | 0.19 | 0.36% | 0.36% | 0.96 | 1.85% | 1.85% |
| 2019-03-31 | 51.18 | 51.16 | 0.00 | 0.00% | 0.00% | 48.83 | 95.41% | 95.41% | 0.33 | 0.65% | 0.65% | 0.81 | 1.59% | 1.60% |
| 2019-03-30 | 51.18 | 51.16 | 0.00 | 0.00% | 0.00% | 48.83 | 95.41% | 95.41% | 0.33 | 0.65% | 0.65% | 0.81 | 1.59% | 1.60% |
| 2018-12-31 | 50.66 | 50.64 | 0.00 | 0.00% | 0.00% | 44.41 | 87.65% | 87.66% | 0.56 | 1.10% | 1.10% | 1.54 | 3.05% | 3.05% |
| 2018-09-30 | 49.42 | 49.41 | 0.00 | 0.00% | 0.00% | 48.02 | 97.16% | 97.16% | 0.18 | 0.37% | 0.37% | 1.22 | 2.47% | 2.47% |
| 2018-06-30 | 51.81 | 51.79 | 0.00 | 0.00% | 0.00% | 49.36 | 95.27% | 95.28% | 0.13 | 0.25% | 0.25% | 0.52 | 1.00% | 1.00% |
| 2018-03-31 | 50.90 | 50.88 | 0.00 | 0.00% | 0.00% | 46.23 | 90.82% | 90.83% | 3.00 | 5.90% | 5.90% | 1.67 | 3.28% | 3.27% |
| 2018-03-30 | 50.90 | 50.88 | 0.00 | 0.00% | 0.00% | 46.23 | 90.82% | 90.83% | 3.00 | 5.90% | 5.90% | 1.67 | 3.28% | 3.27% |
| 2017-12-31 | 50.01 | 49.99 | 0.00 | 0.00% | 0.00% | 48.56 | 97.11% | 97.10% | 0.15 | 0.30% | 0.30% | 1.30 | 2.59% | 2.60% |
| 2017-09-30 | 50.16 | 50.14 | 0.00 | 0.00% | 0.00% | 49.15 | 97.99% | 97.99% | 0.20 | 0.40% | 0.40% | 0.81 | 1.61% | 1.61% |
| 2017-06-30 | 50.61 | 50.60 | 0.00 | 0.00% | 0.00% | 48.70 | 96.21% | 96.21% | 0.25 | 0.50% | 0.50% | 0.38 | 0.76% | 0.76% |