中银丰润定期开放债券
(003832)公募债券型
1.0925
0.00%0.0000
单位净值 [2025-09-30]
1.3174
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.11%
- 最近半年：0.70%
- 今年以来：0.27%
- 最近一年：1.78%
- 最近两年：5.07%
- 最近三年：7.44%
- 成立以来：35.38%
- 成立日期：2016-12-01
- 基金经理：刘筱筠
- 产品类型：契约型开放式
- 最新份额：158.10亿
- 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(%) | |||
| 2024-12-31 | 177.40 | 177.33 | 0.00 | 0.00% | 0.00% | 177.04 | 99.80% | 99.80% | 0.35 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 174.76 | 174.70 | 0.00 | 0.00% | 0.00% | 165.33 | 94.60% | 94.60% | 9.43 | 5.40% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 174.01 | 173.95 | 0.00 | 0.00% | 0.00% | 168.01 | 96.55% | 96.55% | 6.00 | 3.45% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 172.33 | 172.26 | 0.00 | 0.00% | 0.00% | 157.33 | 91.30% | 91.30% | 14.99 | 8.70% | 8.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 172.33 | 172.26 | 0.00 | 0.00% | 0.00% | 157.33 | 91.30% | 91.30% | 14.99 | 8.70% | 8.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 170.60 | 170.54 | 0.00 | 0.00% | 0.00% | 169.81 | 99.53% | 99.53% | 0.80 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 169.33 | 169.27 | 0.00 | 0.00% | 0.00% | 167.09 | 98.68% | 98.68% | 2.23 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 168.49 | 168.43 | 0.00 | 0.00% | 0.00% | 167.46 | 99.39% | 99.39% | 1.03 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 166.50 | 166.44 | 0.00 | 0.00% | 0.00% | 164.22 | 98.63% | 98.63% | 2.28 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 166.50 | 166.44 | 0.00 | 0.00% | 0.00% | 164.22 | 98.63% | 98.63% | 2.28 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 170.54 | 170.48 | 0.00 | 0.00% | 0.00% | 166.49 | 97.63% | 97.63% | 4.05 | 2.37% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 170.57 | 170.52 | 0.00 | 0.00% | 0.00% | 168.40 | 98.72% | 98.72% | 2.18 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 168.64 | 168.58 | 0.00 | 0.00% | 0.00% | 163.81 | 97.13% | 97.14% | 4.83 | 2.87% | 2.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 167.31 | 167.24 | 0.00 | 0.00% | 0.00% | 164.28 | 98.19% | 98.19% | 3.03 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 167.31 | 167.24 | 0.00 | 0.00% | 0.00% | 164.28 | 98.19% | 98.19% | 3.03 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 166.50 | 166.44 | 0.00 | 0.00% | 0.00% | 161.49 | 96.99% | 96.99% | 0.26 | 0.16% | 0.16% | 4.74 | 2.85% | 2.85% |
| 2021-09-30 | 164.45 | 164.39 | 0.00 | 0.00% | 0.00% | 160.82 | 97.80% | 97.80% | 0.41 | 0.25% | 0.25% | 3.21 | 1.95% | 1.95% |
| 2021-06-30 | 162.26 | 162.20 | 0.00 | 0.00% | 0.00% | 155.12 | 95.60% | 95.60% | 4.30 | 2.65% | 2.65% | 2.84 | 1.75% | 1.75% |
| 2021-03-31 | 160.33 | 160.27 | 0.00 | 0.00% | 0.00% | 152.42 | 95.07% | 95.07% | 5.63 | 3.51% | 3.51% | 2.28 | 1.42% | 1.42% |
| 2021-03-30 | 160.33 | 160.27 | 0.00 | 0.00% | 0.00% | 152.42 | 95.07% | 95.07% | 5.63 | 3.51% | 3.51% | 2.28 | 1.42% | 1.42% |
| 2020-12-31 | 167.24 | 167.18 | 0.00 | 0.00% | 0.00% | 154.91 | 92.63% | 92.62% | 7.68 | 4.59% | 4.59% | 4.65 | 2.78% | 2.79% |
| 2020-09-30 | 164.86 | 164.80 | 0.00 | 0.00% | 0.00% | 157.10 | 95.30% | 95.30% | 4.44 | 2.69% | 2.69% | 3.32 | 2.01% | 2.01% |
| 2020-06-30 | 165.81 | 165.75 | 0.00 | 0.00% | 0.00% | 162.45 | 97.98% | 97.98% | 0.35 | 0.21% | 0.21% | 3.01 | 1.81% | 1.81% |
| 2020-03-31 | 166.78 | 166.71 | 0.00 | 0.00% | 0.00% | 161.53 | 96.85% | 96.85% | 2.81 | 1.68% | 1.68% | 2.45 | 1.47% | 1.47% |
| 2020-03-30 | 166.78 | 166.71 | 0.00 | 0.00% | 0.00% | 161.53 | 96.85% | 96.85% | 2.81 | 1.68% | 1.68% | 2.45 | 1.47% | 1.47% |
| 2019-12-31 | 162.29 | 162.23 | 0.00 | 0.00% | 0.00% | 149.58 | 92.17% | 92.17% | 8.26 | 5.09% | 5.09% | 4.45 | 2.74% | 2.74% |
| 2019-09-30 | 166.78 | 166.72 | 0.00 | 0.00% | 0.00% | 162.97 | 97.72% | 97.72% | 0.30 | 0.18% | 0.18% | 3.50 | 2.10% | 2.10% |
| 2019-06-30 | 167.07 | 167.01 | 0.00 | 0.00% | 0.00% | 163.62 | 97.93% | 97.93% | 0.45 | 0.27% | 0.27% | 3.00 | 1.80% | 1.80% |
| 2019-03-31 | 165.61 | 165.54 | 0.00 | 0.00% | 0.00% | 161.50 | 97.53% | 97.52% | 0.69 | 0.41% | 0.41% | 2.32 | 1.40% | 1.41% |
| 2019-03-30 | 165.61 | 165.54 | 0.00 | 0.00% | 0.00% | 161.50 | 97.53% | 97.52% | 0.69 | 0.41% | 0.41% | 2.32 | 1.40% | 1.41% |
| 2018-12-31 | 167.63 | 167.56 | 0.00 | 0.00% | 0.00% | 162.59 | 96.99% | 96.99% | 0.50 | 0.30% | 0.30% | 4.54 | 2.71% | 2.71% |
| 2018-09-30 | 163.74 | 163.67 | 0.00 | 0.00% | 0.00% | 160.34 | 97.93% | 97.93% | 0.30 | 0.18% | 0.18% | 3.09 | 1.89% | 1.89% |
| 2018-06-30 | 191.63 | 191.56 | 0.00 | 0.00% | 0.00% | 186.93 | 97.54% | 97.54% | 0.13 | 0.07% | 0.07% | 2.87 | 1.50% | 1.50% |
| 2018-03-31 | 189.42 | 189.34 | 0.00 | 0.00% | 0.00% | 182.30 | 96.24% | 96.24% | 0.22 | 0.12% | 0.12% | 4.69 | 2.48% | 2.48% |
| 2018-03-30 | 189.42 | 189.34 | 0.00 | 0.00% | 0.00% | 182.30 | 96.24% | 96.24% | 0.22 | 0.12% | 0.12% | 4.69 | 2.48% | 2.48% |
| 2017-12-31 | 199.14 | 199.07 | 0.00 | 0.00% | 0.00% | 185.32 | 93.06% | 93.06% | 0.18 | 0.09% | 0.09% | 4.74 | 2.38% | 2.38% |
| 2017-09-30 | 200.60 | 200.53 | 0.00 | 0.00% | 0.00% | 195.46 | 97.44% | 97.44% | 0.87 | 0.43% | 0.43% | 3.56 | 1.78% | 1.78% |
| 2017-06-30 | 200.85 | 200.78 | 0.00 | 0.00% | 0.00% | 196.03 | 97.59% | 97.60% | 0.32 | 0.16% | 0.16% | 2.98 | 1.49% | 1.48% |
| 2017-03-31 | 200.59 | 200.52 | 0.00 | 0.00% | 0.00% | 170.69 | 85.09% | 85.09% | 3.19 | 1.59% | 1.59% | 3.93 | 1.96% | 1.96% |
| 2017-03-30 | 200.59 | 200.52 | 0.00 | 0.00% | 0.00% | 170.69 | 85.09% | 85.09% | 3.19 | 1.59% | 1.59% | 3.93 | 1.96% | 1.96% |
| 2016-12-31 | 0.00 | 201.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |