中银智享债券A

(004767)公募债券型
+添加自选
1.0040 0.04%+0.0004
单位净值 [2025-09-30]
1.2171
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.39%
  • 最近一季：-0.72%
  • 最近半年：0.68%
  • 今年以来：0.29%
  • 最近一年：1.83%
  • 最近两年：5.08%
  • 最近三年：9.25%
  • 成立以来：22.91%
  • 成立日期：2018-02-01
  • 基金经理：刘筱筠
  • 产品类型：契约型开放式
  • 最新份额：17.40亿
  • 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 23.84 17.68 0.00 0.00% 0.00% 23.65 98.95% 99.22% 0.19 1.05% 0.78% 0.00 0.00% 0.00%
2024-09-30 27.12 20.09 0.00 0.00% 0.00% 27.11 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 27.45 20.23 0.00 0.00% 0.00% 27.44 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-31 26.35 20.23 0.00 0.00% 0.00% 26.34 99.93% 99.95% 0.01 0.03% 0.02% 0.01 0.04% 0.03%
2024-03-30 26.35 20.23 0.00 0.00% 0.00% 26.34 99.93% 99.95% 0.01 0.03% 0.02% 0.01 0.04% 0.03%
2023-12-31 26.43 19.98 0.00 0.00% 0.00% 26.33 99.48% 99.61% 0.10 0.52% 0.39% 0.00 0.00% 0.00%
2023-09-30 0.61 0.58 0.00 0.00% 0.00% 0.51 81.91% 82.74% 0.00 0.56% 0.54% 0.03 4.48% 4.27%
2023-06-30 0.58 0.58 0.00 0.00% 0.00% 0.50 86.01% 86.09% 0.01 1.64% 1.63% 0.00 0.27% 0.27%
2023-03-31 1.97 1.97 0.00 0.00% 0.00% 1.77 89.61% 89.63% 0.02 0.99% 0.99% 0.00 0.01% 0.01%
2023-03-30 1.97 1.97 0.00 0.00% 0.00% 1.77 89.61% 89.63% 0.02 0.99% 0.99% 0.00 0.01% 0.01%
2022-12-31 1.89 1.89 0.00 0.00% 0.00% 1.67 88.26% 88.28% 0.00 0.11% 0.11% 0.00 0.01% 0.01%
2022-09-30 2.00 1.90 0.00 0.00% 0.00% 1.93 96.66% 96.83% 0.00 0.17% 0.17% 0.00 0.00% 0.00%
2022-06-30 2.57 1.91 0.00 0.00% 0.00% 2.57 99.85% 99.89% 0.00 0.13% 0.10% 0.00 0.02% 0.01%
2022-03-31 2.23 1.88 0.00 0.00% 0.00% 1.89 81.69% 84.59% 0.04 2.30% 1.94% 0.00 0.02% 0.02%
2022-03-30 2.23 1.88 0.00 0.00% 0.00% 1.89 81.69% 84.59% 0.04 2.30% 1.94% 0.00 0.02% 0.02%
2021-12-31 5.12 4.13 0.00 0.00% 0.00% 4.47 84.02% 87.13% 0.58 14.05% 11.32% 0.08 1.93% 1.55%
2021-09-30 16.84 12.35 0.00 0.00% 0.00% 15.72 90.91% 93.33% 0.31 2.49% 1.83% 0.82 6.60% 4.84%
2021-06-30 15.00 11.59 0.00 0.00% 0.00% 13.51 87.13% 90.06% 0.25 2.17% 1.68% 1.24 10.70% 8.26%
2021-03-31 12.69 12.33 0.00 0.00% 0.00% 12.43 97.89% 97.95% 0.10 0.80% 0.78% 0.16 1.31% 1.27%
2021-03-30 12.69 12.33 0.00 0.00% 0.00% 12.43 97.89% 97.95% 0.10 0.80% 0.78% 0.16 1.31% 1.27%
2020-12-31 14.22 11.96 0.00 0.00% 0.00% 13.95 97.75% 98.11% 0.04 0.32% 0.27% 0.23 1.93% 1.62%
2020-09-30 14.05 13.91 0.00 0.00% 0.00% 13.15 93.53% 93.59% 0.05 0.35% 0.34% 0.20 1.45% 1.44%
2020-06-30 21.13 21.12 0.00 0.00% 0.00% 19.08 90.26% 90.26% 0.36 1.69% 1.69% 0.30 1.42% 1.42%
2020-03-31 25.27 22.06 0.00 0.00% 0.00% 24.53 96.64% 97.07% 0.25 1.13% 0.98% 0.49 2.23% 1.95%
2020-03-30 25.27 22.06 0.00 0.00% 0.00% 24.53 96.64% 97.07% 0.25 1.13% 0.98% 0.49 2.23% 1.95%
2019-12-31 25.47 21.59 0.00 0.00% 0.00% 24.97 97.72% 98.06% 0.15 0.68% 0.58% 0.35 1.60% 1.36%
2019-09-30 22.56 22.54 0.00 0.00% 0.00% 18.48 81.89% 81.90% 0.40 1.76% 1.76% 0.29 1.27% 1.27%
2019-06-30 25.18 22.31 0.00 0.00% 0.00% 24.69 97.78% 98.03% 0.16 0.71% 0.63% 0.34 1.51% 1.34%
2019-03-31 26.60 22.33 0.00 0.00% 0.00% 24.96 92.66% 93.84% 0.29 1.30% 1.10% 1.35 6.04% 5.06%
2019-03-30 26.60 22.33 0.00 0.00% 0.00% 24.96 92.66% 93.84% 0.29 1.30% 1.10% 1.35 6.04% 5.06%
2018-12-31 32.53 27.03 0.00 0.00% 0.00% 31.12 94.79% 95.67% 0.52 1.93% 1.61% 0.89 3.28% 2.72%
2018-09-30 22.19 18.05 0.00 0.00% 0.00% 21.70 97.30% 97.80% 0.12 0.68% 0.56% 0.36 2.02% 1.64%
2018-06-30 10.65 9.46 0.00 0.00% 0.00% 10.39 97.25% 97.56% 0.06 0.62% 0.55% 0.20 2.13% 1.89%
2018-03-31 11.09 10.76 0.00 0.00% 0.00% 8.05 71.79% 72.62% 0.50 4.60% 4.47% 0.09 0.83% 0.81%
2018-03-30 11.09 10.76 0.00 0.00% 0.00% 8.05 71.79% 72.62% 0.50 4.60% 4.47% 0.09 0.83% 0.81%