中银丰禧定期开放债券

(005322)公募债券型
+添加自选
1.1180 0.00%0.0000
单位净值 [2025-09-30]
1.2450
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.24%
  • 最近半年：0.80%
  • 今年以来：0.81%
  • 最近一年：1.59%
  • 最近两年：3.92%
  • 最近三年：5.74%
  • 成立以来：25.86%
  • 成立日期：2017-12-27
  • 基金经理：朱水媚 郑涛
  • 产品类型：契约型开放式
  • 最新份额：37.28亿
  • 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 46.48 42.33 0.00 0.00% 0.00% 46.46 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2024-09-30 44.89 42.57 0.00 0.00% 0.00% 44.87 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 44.98 42.43 0.00 0.00% 0.00% 44.95 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-31 43.81 42.16 0.00 0.00% 0.00% 43.80 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 43.81 42.16 0.00 0.00% 0.00% 43.80 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 41.88 41.87 0.00 0.00% 0.00% 41.81 99.82% 99.82% 0.08 0.18% 0.18% 0.00 0.00% 0.00%
2023-09-30 42.16 41.62 0.00 0.00% 0.00% 42.13 99.91% 99.91% 0.04 0.09% 0.09% 0.00 0.00% 0.00%
2023-06-30 32.53 31.50 0.00 0.00% 0.00% 32.50 99.91% 99.92% 0.03 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-31 31.27 31.25 0.00 0.00% 0.00% 31.01 99.19% 99.19% 0.25 0.81% 0.81% 0.00 0.00% 0.00%
2023-03-30 31.27 31.25 0.00 0.00% 0.00% 31.01 99.19% 99.19% 0.25 0.81% 0.81% 0.00 0.00% 0.00%
2022-12-31 32.20 31.18 0.00 0.00% 0.00% 32.15 99.86% 99.86% 0.04 0.14% 0.14% 0.00 0.00% 0.00%
2022-09-30 34.69 31.17 0.00 0.00% 0.00% 34.67 99.90% 99.91% 0.03 0.10% 0.09% 0.00 0.00% 0.00%
2022-06-30 28.35 26.96 0.00 0.00% 0.00% 28.31 99.87% 99.87% 0.04 0.13% 0.13% 0.00 0.00% 0.00%
2022-03-31 32.44 27.96 0.00 0.00% 0.00% 32.05 98.60% 98.79% 0.39 1.40% 1.21% 0.00 0.00% 0.00%
2022-03-30 32.44 27.96 0.00 0.00% 0.00% 32.05 98.60% 98.79% 0.39 1.40% 1.21% 0.00 0.00% 0.00%
2021-12-31 30.47 27.78 0.00 0.00% 0.00% 29.94 98.09% 98.26% 0.05 0.18% 0.16% 0.48 1.73% 1.58%
2021-09-30 27.64 27.53 0.00 0.00% 0.00% 27.15 98.21% 98.21% 0.08 0.28% 0.28% 0.42 1.51% 1.51%
2021-06-30 29.82 27.31 0.00 0.00% 0.00% 29.33 98.24% 98.38% 0.04 0.15% 0.14% 0.44 1.61% 1.48%
2021-03-31 28.73 27.08 0.00 0.00% 0.00% 28.28 98.33% 98.42% 0.03 0.11% 0.11% 0.42 1.56% 1.47%
2021-03-30 28.73 27.08 0.00 0.00% 0.00% 28.28 98.33% 98.42% 0.03 0.11% 0.11% 0.42 1.56% 1.47%
2020-12-31 29.85 26.85 0.00 0.00% 0.00% 29.23 97.69% 97.92% 0.07 0.26% 0.23% 0.55 2.05% 1.85%
2020-09-30 26.61 26.60 0.00 0.00% 0.00% 25.38 95.36% 95.36% 0.04 0.14% 0.14% 0.40 1.49% 1.49%
2020-06-30 28.73 26.61 0.00 0.00% 0.00% 28.22 98.08% 98.22% 0.04 0.16% 0.15% 0.47 1.76% 1.63%
2020-03-31 26.84 26.57 0.00 0.00% 0.00% 26.36 98.18% 98.19% 0.05 0.19% 0.19% 0.43 1.63% 1.62%
2020-03-30 26.84 26.57 0.00 0.00% 0.00% 26.36 98.18% 98.19% 0.05 0.19% 0.19% 0.43 1.63% 1.62%
2019-12-31 28.70 26.14 0.00 0.00% 0.00% 28.17 97.97% 98.15% 0.04 0.15% 0.14% 0.49 1.88% 1.71%
2019-09-30 26.91 25.89 0.00 0.00% 0.00% 26.49 98.41% 98.46% 0.04 0.15% 0.15% 0.37 1.44% 1.39%
2019-06-30 31.05 25.59 0.00 0.00% 0.00% 30.49 97.79% 98.18% 0.03 0.11% 0.09% 0.54 2.10% 1.73%
2019-03-31 29.88 25.36 0.00 0.00% 0.00% 29.28 97.61% 97.97% 0.07 0.28% 0.23% 0.54 2.11% 1.80%
2019-03-30 29.88 25.36 0.00 0.00% 0.00% 29.28 97.61% 97.97% 0.07 0.28% 0.23% 0.54 2.11% 1.80%
2018-12-31 25.94 25.92 0.00 0.00% 0.00% 25.57 98.57% 98.57% 0.04 0.15% 0.15% 0.33 1.28% 1.28%
2018-09-30 30.17 25.65 0.00 0.00% 0.00% 24.50 77.88% 81.19% 5.11 19.91% 16.93% 0.57 2.21% 1.88%
2018-06-30 25.33 25.32 0.00 0.00% 0.00% 19.94 78.69% 78.69% 5.02 19.81% 19.81% 0.38 1.50% 1.50%
2018-03-31 25.44 25.43 0.00 0.00% 0.00% 3.31 12.97% 13.00% 12.68 49.85% 49.83% 0.22 0.87% 0.87%
2018-03-30 25.44 25.43 0.00 0.00% 0.00% 3.31 12.97% 13.00% 12.68 49.85% 49.83% 0.22 0.87% 0.87%
2017-12-31 0.00 25.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%