中银信享定期开放债券

(004899)公募债券型
+添加自选
1.0244 0.05%+0.0005
单位净值 [2025-09-30]
1.3013
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.20%
  • 最近半年：0.79%
  • 今年以来：0.42%
  • 最近一年：2.36%
  • 最近两年：6.20%
  • 最近三年：8.51%
  • 成立以来：34.06%
  • 成立日期：2017-09-29
  • 基金经理：王晓彦
  • 产品类型：契约型开放式
  • 最新份额：19.46亿
  • 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 23.04 20.20 0.00 0.00% 0.00% 22.97 99.67% 99.71% 0.07 0.33% 0.29% 0.00 0.00% 0.00%
2024-09-30 10.41 9.97 0.00 0.00% 0.00% 10.30 98.86% 98.91% 0.01 0.13% 0.12% 0.00 0.01% 0.01%
2024-06-30 13.76 9.90 0.00 0.00% 0.00% 13.60 98.36% 98.82% 0.16 1.64% 1.18% 0.00 0.00% 0.00%
2024-03-31 28.99 28.97 0.00 0.00% 0.00% 28.06 96.81% 96.81% 0.12 0.42% 0.42% 0.00 0.01% 0.01%
2024-03-30 28.99 28.97 0.00 0.00% 0.00% 28.06 96.81% 96.81% 0.12 0.42% 0.42% 0.00 0.01% 0.01%
2023-12-31 29.12 29.11 0.00 0.00% 0.00% 24.32 83.53% 83.54% 0.19 0.65% 0.65% 0.00 0.00% 0.00%
2023-09-30 29.20 29.18 0.00 0.00% 0.00% 27.10 92.81% 92.81% 0.27 0.93% 0.93% 0.00 0.00% 0.00%
2023-06-30 30.86 29.55 0.00 0.00% 0.00% 30.73 99.56% 99.58% 0.13 0.44% 0.42% 0.00 0.00% 0.00%
2023-03-31 31.27 30.26 0.00 0.00% 0.00% 14.90 45.91% 47.65% 0.18 0.61% 0.59% 1.00 3.31% 3.21%
2023-03-30 31.27 30.26 0.00 0.00% 0.00% 14.90 45.91% 47.65% 0.18 0.61% 0.59% 1.00 3.31% 3.21%
2022-12-31 11.66 10.27 0.00 0.00% 0.00% 11.53 98.75% 98.90% 0.13 1.25% 1.10% 0.00 0.00% 0.00%
2022-09-30 10.80 10.79 0.00 0.00% 0.00% 10.55 97.75% 97.76% 0.07 0.67% 0.66% 0.00 0.00% 0.01%
2022-06-30 11.16 10.68 0.00 0.00% 0.00% 11.02 98.69% 98.74% 0.14 1.31% 1.26% 0.00 0.00% 0.00%
2022-03-31 11.20 10.56 0.00 0.00% 0.00% 11.05 98.55% 98.63% 0.15 1.45% 1.37% 0.00 0.00% 0.00%
2022-03-30 11.20 10.56 0.00 0.00% 0.00% 11.05 98.55% 98.63% 0.15 1.45% 1.37% 0.00 0.00% 0.00%
2021-12-31 12.82 10.48 0.00 0.00% 0.00% 11.88 91.05% 92.69% 0.25 2.40% 1.96% 0.69 6.55% 5.35%
2021-09-30 15.15 10.37 0.00 0.00% 0.00% 14.32 91.94% 94.48% 0.60 5.81% 3.98% 0.23 2.25% 1.54%
2021-06-30 13.15 10.23 0.00 0.00% 0.00% 12.45 93.16% 94.68% 0.38 3.68% 2.86% 0.32 3.16% 2.46%
2021-03-31 13.39 10.13 0.00 0.00% 0.00% 12.46 90.80% 93.04% 0.18 1.78% 1.35% 0.75 7.42% 5.61%
2021-03-30 13.39 10.13 0.00 0.00% 0.00% 12.46 90.80% 93.04% 0.18 1.78% 1.35% 0.75 7.42% 5.61%
2020-12-31 13.77 10.03 0.00 0.00% 0.00% 13.26 94.91% 96.28% 0.32 3.22% 2.35% 0.19 1.87% 1.37%
2020-09-30 13.63 9.91 0.00 0.00% 0.00% 13.10 94.59% 96.07% 0.27 2.69% 1.95% 0.27 2.72% 1.98%
2020-06-30 54.51 40.82 0.00 0.00% 0.00% 52.93 96.12% 97.09% 0.74 1.81% 1.35% 0.85 2.07% 1.56%
2020-03-31 53.47 40.94 0.00 0.00% 0.00% 52.50 97.63% 98.18% 0.32 0.79% 0.61% 0.65 1.58% 1.21%
2020-03-30 53.47 40.94 0.00 0.00% 0.00% 52.50 97.63% 98.18% 0.32 0.79% 0.61% 0.65 1.58% 1.21%
2019-12-31 41.70 40.98 0.00 0.00% 0.00% 38.84 93.01% 93.13% 0.30 0.73% 0.72% 1.09 2.65% 2.60%
2019-09-30 48.53 40.59 0.00 0.00% 0.00% 46.66 95.40% 96.15% 0.94 2.31% 1.93% 0.93 2.29% 1.92%
2019-06-30 50.97 40.57 0.00 0.00% 0.00% 48.21 93.19% 94.58% 0.33 0.81% 0.64% 0.94 2.31% 1.84%
2019-03-31 61.19 61.16 0.00 0.00% 0.00% 58.99 96.40% 96.40% 0.62 1.02% 1.02% 0.98 1.61% 1.61%
2019-03-30 61.19 61.16 0.00 0.00% 0.00% 58.99 96.40% 96.40% 0.62 1.02% 1.02% 0.98 1.61% 1.61%
2018-12-31 79.26 61.19 0.00 0.00% 0.00% 68.80 82.91% 86.80% 6.54 10.69% 8.26% 0.92 1.50% 1.16%
2018-09-30 69.37 61.61 0.00 0.00% 0.00% 64.94 92.81% 93.61% 3.41 5.54% 4.92% 1.02 1.65% 1.47%
2018-06-30 63.65 50.55 0.00 0.00% 0.00% 58.79 90.38% 92.36% 3.79 7.50% 5.95% 1.07 2.12% 1.69%
2018-03-31 64.38 51.35 0.00 0.00% 0.00% 50.03 72.05% 77.70% 13.47 26.23% 20.92% 0.89 1.72% 1.38%
2018-03-30 64.38 51.35 0.00 0.00% 0.00% 50.03 72.05% 77.70% 13.47 26.23% 20.92% 0.89 1.72% 1.38%
2017-12-31 57.27 50.47 0.00 0.00% 0.00% 40.17 66.11% 70.13% 16.15 31.99% 28.19% 0.46 0.92% 0.82%