中银丰实定开债

(004723)公募债券型
+添加自选
1.0348 0.00%0.0000
单位净值 [2025-09-30]
1.3236
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.40%
  • 最近一季：-0.65%
  • 最近半年：0.24%
  • 今年以来：-0.18%
  • 最近一年：1.44%
  • 最近两年：5.11%
  • 最近三年：7.62%
  • 成立以来：37.28%
  • 成立日期：2017-06-21
  • 基金经理：高志刚
  • 产品类型：契约型开放式
  • 最新份额：19.68亿
  • 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 31.70 30.85 0.00 0.00% 0.00% 31.03 97.82% 97.87% 0.67 2.18% 2.13% 0.00 0.00% 0.00%
2024-09-30 45.94 30.36 0.00 0.00% 0.00% 45.22 97.64% 98.44% 0.72 2.36% 1.56% 0.00 0.00% 0.00%
2024-06-30 49.02 31.02 0.00 0.00% 0.00% 47.42 94.83% 96.73% 0.51 1.64% 1.04% 1.09 3.53% 2.23%
2024-03-31 36.82 30.76 0.00 0.00% 0.00% 35.80 96.69% 97.24% 0.08 0.26% 0.21% 0.94 3.05% 2.55%
2024-03-30 36.82 30.76 0.00 0.00% 0.00% 35.80 96.69% 97.24% 0.08 0.26% 0.21% 0.94 3.05% 2.55%
2023-12-31 38.14 30.27 0.00 0.00% 0.00% 38.06 99.77% 99.81% 0.07 0.23% 0.19% 0.00 0.00% 0.00%
2023-09-30 31.98 30.01 0.00 0.00% 0.00% 31.53 98.49% 98.58% 0.45 1.51% 1.42% 0.00 0.00% 0.00%
2023-06-30 49.18 40.31 0.00 0.00% 0.00% 49.14 99.89% 99.91% 0.04 0.11% 0.09% 0.00 0.00% 0.00%
2023-03-31 41.30 40.38 0.00 0.00% 0.00% 40.90 99.02% 99.05% 0.39 0.98% 0.95% 0.00 0.00% 0.00%
2023-03-30 41.30 40.38 0.00 0.00% 0.00% 40.90 99.02% 99.05% 0.39 0.98% 0.95% 0.00 0.00% 0.00%
2022-12-31 40.04 40.02 0.00 0.00% 0.00% 38.37 95.82% 95.82% 0.27 0.68% 0.68% 0.00 0.00% 0.00%
2022-09-30 45.04 41.26 0.00 0.00% 0.00% 42.58 94.03% 94.54% 0.56 1.36% 1.24% 0.00 0.00% 0.00%
2022-06-30 58.16 40.74 0.00 0.00% 0.00% 56.83 96.75% 97.72% 1.33 3.25% 2.28% 0.00 0.00% 0.00%
2022-03-31 50.86 40.28 0.00 0.00% 0.00% 49.69 97.09% 97.70% 1.16 2.87% 2.27% 0.01 0.04% 0.03%
2022-03-30 50.86 40.28 0.00 0.00% 0.00% 49.69 97.09% 97.70% 1.16 2.87% 2.27% 0.01 0.04% 0.03%
2021-12-31 45.05 40.15 0.00 0.00% 0.00% 37.84 82.06% 84.01% 0.75 1.87% 1.67% 0.58 1.43% 1.28%
2021-09-30 35.19 30.89 0.00 0.00% 0.00% 31.72 88.77% 90.15% 0.45 1.45% 1.27% 0.82 2.66% 2.33%
2021-06-30 30.57 30.56 0.00 0.00% 0.00% 29.71 97.19% 97.19% 0.45 1.48% 1.48% 0.38 1.23% 1.23%
2021-03-31 30.24 30.23 0.00 0.00% 0.00% 29.69 98.15% 98.15% 0.18 0.59% 0.59% 0.25 0.83% 0.83%
2021-03-30 30.24 30.23 0.00 0.00% 0.00% 29.69 98.15% 98.15% 0.18 0.59% 0.59% 0.25 0.83% 0.83%
2020-12-31 25.58 20.04 0.00 0.00% 0.00% 25.07 97.42% 97.97% 0.12 0.62% 0.49% 0.39 1.96% 1.54%
2020-09-30 21.24 19.82 0.00 0.00% 0.00% 20.76 97.58% 97.74% 0.15 0.75% 0.70% 0.33 1.67% 1.56%
2020-06-30 21.62 19.80 0.00 0.00% 0.00% 20.66 95.15% 95.55% 0.56 2.84% 2.61% 0.40 2.01% 1.84%
2020-03-31 30.00 21.11 0.00 0.00% 0.00% 26.20 82.03% 87.35% 0.27 1.26% 0.89% 3.53 16.71% 11.76%
2020-03-30 30.00 21.11 0.00 0.00% 0.00% 26.20 82.03% 87.35% 0.27 1.26% 0.89% 3.53 16.71% 11.76%
2019-12-31 30.11 20.50 0.00 0.00% 0.00% 29.47 96.88% 97.88% 0.26 1.27% 0.86% 0.38 1.85% 1.26%
2019-09-30 22.38 20.44 0.00 0.00% 0.00% 21.60 96.20% 96.53% 0.49 2.39% 2.18% 0.29 1.41% 1.29%
2019-06-30 22.18 20.16 0.00 0.00% 0.00% 19.15 84.96% 86.33% 0.35 1.73% 1.57% 2.68 13.31% 12.10%
2019-03-31 25.12 23.17 0.00 0.00% 0.00% 23.87 94.63% 95.05% 0.67 2.90% 2.67% 0.57 2.47% 2.28%
2019-03-30 25.12 23.17 0.00 0.00% 0.00% 23.87 94.63% 95.05% 0.67 2.90% 2.67% 0.57 2.47% 2.28%
2018-12-31 83.88 56.90 0.00 0.00% 0.00% 80.70 94.41% 96.20% 1.77 3.10% 2.11% 1.42 2.49% 1.69%
2018-09-30 101.50 101.46 0.00 0.00% 0.00% 98.12 96.66% 96.66% 1.51 1.49% 1.49% 1.48 1.46% 1.46%
2018-06-30 120.64 101.26 0.00 0.00% 0.00% 112.24 91.70% 93.04% 6.19 6.12% 5.13% 2.21 2.18% 1.83%
2018-03-31 121.40 100.62 0.00 0.00% 0.00% 102.48 81.20% 84.41% 12.97 12.89% 10.69% 5.94 5.91% 4.90%
2018-03-30 121.40 100.62 0.00 0.00% 0.00% 102.48 81.20% 84.41% 12.97 12.89% 10.69% 5.94 5.91% 4.90%
2017-12-31 128.62 100.28 0.00 0.00% 0.00% 95.70 67.17% 74.41% 31.02 30.94% 24.12% 1.89 1.89% 1.47%
2017-09-30 104.39 100.32 0.00 0.00% 0.00% 41.48 37.30% 39.74% 52.30 52.13% 50.10% 0.91 0.91% 0.88%
2017-06-30 0.00 100.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%