中银丰进定期开放债券

(005072)公募债券型
+添加自选
1.0431 0.05%+0.0005
单位净值 [2025-09-30]
1.3101
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：0.02%
  • 最近半年：0.92%
  • 今年以来：0.73%
  • 最近一年：2.17%
  • 最近两年：5.57%
  • 最近三年：7.60%
  • 成立以来：33.87%
  • 成立日期：2017-11-27
  • 基金经理：陈玮
  • 产品类型：契约型开放式
  • 最新份额：28.82亿
  • 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 31.50 31.48 0.00 0.00% 0.00% 31.12 98.79% 98.79% 0.38 1.21% 1.21% 0.00 0.00% 0.00%
2024-09-30 37.03 31.04 0.00 0.00% 0.00% 36.25 97.49% 97.89% 0.78 2.51% 2.10% 0.00 0.00% 0.01%
2024-06-30 43.85 30.92 0.00 0.00% 0.00% 42.89 96.89% 97.81% 0.33 1.07% 0.75% 0.00 0.00% 0.00%
2024-03-31 39.83 30.55 0.00 0.00% 0.00% 38.82 96.71% 97.47% 0.90 2.94% 2.26% 0.11 0.35% 0.27%
2024-03-30 39.83 30.55 0.00 0.00% 0.00% 38.82 96.71% 97.47% 0.90 2.94% 2.26% 0.11 0.35% 0.27%
2023-12-31 37.30 30.23 0.00 0.00% 0.00% 37.08 99.29% 99.42% 0.22 0.71% 0.58% 0.00 0.00% 0.00%
2023-09-30 35.57 30.35 0.00 0.00% 0.00% 35.51 99.79% 99.82% 0.06 0.20% 0.17% 0.00 0.01% 0.01%
2023-06-30 35.42 30.25 0.00 0.00% 0.00% 35.33 99.72% 99.76% 0.09 0.28% 0.24% 0.00 0.00% 0.00%
2023-03-31 5.99 5.99 0.00 0.00% 0.00% 5.73 95.68% 95.68% 0.02 0.32% 0.32% 0.00 0.00% 0.00%
2023-03-30 5.99 5.99 0.00 0.00% 0.00% 5.73 95.68% 95.68% 0.02 0.32% 0.32% 0.00 0.00% 0.00%
2022-12-31 8.03 6.02 0.00 0.00% 0.00% 7.98 99.24% 99.43% 0.05 0.76% 0.57% 0.00 0.00% 0.00%
2022-09-30 6.12 6.12 0.00 0.00% 0.00% 5.82 95.05% 95.05% 0.05 0.85% 0.85% 0.00 0.00% 0.00%
2022-06-30 6.10 6.06 0.00 0.00% 0.00% 5.77 94.63% 94.66% 0.10 1.58% 1.57% 0.00 0.00% 0.00%
2022-03-31 4.50 4.13 0.00 0.00% 0.00% 4.29 94.74% 95.17% 0.02 0.42% 0.38% 0.00 0.00% 0.01%
2022-03-30 4.50 4.13 0.00 0.00% 0.00% 4.29 94.74% 95.17% 0.02 0.42% 0.38% 0.00 0.00% 0.01%
2021-12-31 4.11 4.11 0.00 0.00% 0.00% 4.04 98.29% 98.29% 0.02 0.40% 0.40% 0.05 1.31% 1.31%
2021-09-30 2.66 2.11 0.00 0.00% 0.00% 2.61 97.78% 98.23% 0.03 1.28% 1.02% 0.02 0.94% 0.75%
2021-06-30 1.16 1.16 0.00 0.00% 0.00% 1.11 95.50% 95.50% 0.01 0.83% 0.83% 0.01 0.64% 0.65%
2021-03-31 6.00 5.17 0.00 0.00% 0.00% 5.70 94.24% 95.03% 0.01 0.19% 0.17% 0.08 1.56% 1.35%
2021-03-30 6.00 5.17 0.00 0.00% 0.00% 5.70 94.24% 95.03% 0.01 0.19% 0.17% 0.08 1.56% 1.35%
2020-12-31 7.01 5.14 0.00 0.00% 0.00% 6.88 97.48% 98.15% 0.03 0.52% 0.38% 0.10 2.00% 1.47%
2020-09-30 6.07 5.07 0.00 0.00% 0.00% 5.97 98.07% 98.39% 0.03 0.68% 0.56% 0.06 1.25% 1.05%
2020-06-30 5.16 5.10 0.00 0.00% 0.00% 4.94 95.71% 95.76% 0.02 0.36% 0.36% 0.14 2.75% 2.72%
2020-03-31 0.11 0.10 0.00 0.00% 0.00% 0.09 82.97% 83.70% 0.02 16.70% 15.99% 0.00 0.33% 0.31%
2020-03-30 0.11 0.10 0.00 0.00% 0.00% 0.09 82.97% 83.70% 0.02 16.70% 15.99% 0.00 0.33% 0.31%
2019-12-31 20.75 20.74 0.00 0.00% 0.00% 17.05 82.18% 82.19% 3.39 16.36% 16.35% 0.30 1.46% 1.46%
2019-09-30 20.57 20.56 0.00 0.00% 0.00% 16.99 82.59% 82.60% 3.33 16.22% 16.21% 0.25 1.19% 1.19%
2019-06-30 20.31 20.30 0.00 0.00% 0.00% 18.46 90.89% 90.89% 1.65 8.12% 8.12% 0.20 0.99% 0.99%
2019-03-31 20.19 20.18 0.00 0.00% 0.00% 19.67 97.44% 97.44% 0.40 1.97% 1.97% 0.12 0.59% 0.59%
2019-03-30 20.19 20.18 0.00 0.00% 0.00% 19.67 97.44% 97.44% 0.40 1.97% 1.97% 0.12 0.59% 0.59%
2018-12-31 1.19 1.19 0.00 0.00% 0.00% 1.07 89.36% 89.38% 0.10 8.04% 8.03% 0.03 2.60% 2.59%
2018-09-30 1.18 1.18 0.00 0.00% 0.00% 1.12 95.29% 95.30% 0.03 2.83% 2.82% 0.02 1.88% 1.88%
2018-06-30 1.17 1.17 0.00 0.00% 0.00% 1.12 96.14% 96.16% 0.03 2.96% 2.95% 0.01 0.90% 0.89%
2018-03-31 1.13 1.12 0.00 0.00% 0.00% 0.95 83.99% 84.02% 0.14 12.50% 12.48% 0.04 3.51% 3.50%
2018-03-30 1.13 1.12 0.00 0.00% 0.00% 0.95 83.99% 84.02% 0.14 12.50% 12.48% 0.04 3.51% 3.50%
2017-12-31 0.00 10.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%