中银证券汇享定开债
(005611)公募债券型
1.0890
0.00%0.0000
单位净值 [2025-09-30]
1.2675
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.19%
- 最近半年：0.73%
- 今年以来：0.59%
- 最近一年：2.03%
- 最近两年：5.09%
- 最近三年：7.21%
- 成立以来：29.06%
- 成立日期：2018-05-29
- 基金经理：王文华 阳秀峰
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 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：中银证券
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 | 3.89 | 3.19 | 0.00 | 0.00% | 0.00% | 3.58 | 90.40% | 92.13% | 0.03 | 0.84% | 0.69% | 0.18 | 5.62% | 4.61% |
| 2024-09-30 | 4.14 | 3.14 | 0.00 | 0.00% | 0.00% | 4.10 | 98.89% | 99.15% | 0.03 | 1.11% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.92 | 3.14 | 0.00 | 0.00% | 0.00% | 3.91 | 99.56% | 99.65% | 0.01 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.03 | 3.10 | 0.00 | 0.00% | 0.00% | 3.88 | 95.33% | 96.40% | 0.02 | 0.72% | 0.56% | 0.12 | 3.95% | 3.04% |
| 2024-03-30 | 4.03 | 3.10 | 0.00 | 0.00% | 0.00% | 3.88 | 95.33% | 96.40% | 0.02 | 0.72% | 0.56% | 0.12 | 3.95% | 3.04% |
| 2023-12-31 | 4.07 | 3.07 | 0.00 | 0.00% | 0.00% | 3.90 | 94.63% | 95.94% | 0.04 | 1.14% | 0.86% | 0.13 | 4.23% | 3.20% |
| 2023-09-30 | 3.83 | 3.05 | 0.00 | 0.00% | 0.00% | 3.81 | 99.54% | 99.63% | 0.01 | 0.46% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.87 | 3.04 | 0.00 | 0.00% | 0.00% | 3.75 | 95.84% | 96.73% | 0.01 | 0.21% | 0.17% | 0.12 | 3.95% | 3.10% |
| 2023-03-31 | 3.15 | 3.11 | 0.00 | 0.00% | 0.00% | 3.08 | 97.85% | 97.88% | 0.02 | 0.54% | 0.53% | 0.03 | 1.03% | 1.02% |
| 2023-03-30 | 3.15 | 3.11 | 0.00 | 0.00% | 0.00% | 3.08 | 97.85% | 97.88% | 0.02 | 0.54% | 0.53% | 0.03 | 1.03% | 1.02% |
| 2022-12-31 | 3.54 | 3.08 | 0.00 | 0.00% | 0.00% | 3.53 | 99.65% | 99.69% | 0.01 | 0.26% | 0.23% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 2.76 | 89.00% | 89.02% | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.97 | 89.37% | 89.38% | 0.02 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.99 | 91.79% | 91.81% | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.99 | 91.79% | 91.81% | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.91 | 84.47% | 84.50% | 0.09 | 7.98% | 7.96% | 0.02 | 1.98% | 1.98% |
| 2021-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.91 | 84.94% | 84.96% | 0.03 | 2.46% | 2.46% | 0.01 | 1.35% | 1.35% |
| 2021-06-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.71 | 92.68% | 92.69% | 0.03 | 0.62% | 0.62% | 0.07 | 1.37% | 1.37% |
| 2021-03-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.24 | 82.19% | 82.20% | 0.06 | 1.21% | 1.21% | 0.08 | 1.65% | 1.65% |
| 2021-03-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.24 | 82.19% | 82.20% | 0.06 | 1.21% | 1.21% | 0.08 | 1.65% | 1.65% |
| 2020-12-31 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 2.63 | 84.13% | 84.14% | 0.03 | 0.93% | 0.93% | 0.05 | 1.49% | 1.49% |
| 2020-09-30 | 3.46 | 3.17 | 0.00 | 0.00% | 0.00% | 3.38 | 97.53% | 97.74% | 0.03 | 0.91% | 0.83% | 0.05 | 1.56% | 1.43% |
| 2020-06-30 | 3.21 | 3.16 | 0.00 | 0.00% | 0.00% | 2.81 | 87.33% | 87.54% | 0.05 | 1.69% | 1.66% | 0.05 | 1.59% | 1.56% |
| 2020-03-31 | 4.59 | 3.24 | 0.00 | 0.00% | 0.00% | 4.47 | 96.21% | 97.32% | 0.05 | 1.57% | 1.11% | 0.07 | 2.22% | 1.57% |
| 2020-03-30 | 4.59 | 3.24 | 0.00 | 0.00% | 0.00% | 4.47 | 96.21% | 97.32% | 0.05 | 1.57% | 1.11% | 0.07 | 2.22% | 1.57% |
| 2019-12-31 | 3.81 | 3.16 | 0.00 | 0.00% | 0.00% | 3.70 | 96.49% | 97.08% | 0.05 | 1.48% | 1.23% | 0.06 | 2.03% | 1.69% |
| 2019-09-30 | 4.15 | 3.17 | 0.00 | 0.00% | 0.00% | 3.95 | 93.60% | 95.12% | 0.14 | 4.54% | 3.46% | 0.06 | 1.86% | 1.42% |
| 2019-06-30 | 4.05 | 3.16 | 0.00 | 0.00% | 0.00% | 3.96 | 96.86% | 97.56% | 0.04 | 1.11% | 0.86% | 0.06 | 2.03% | 1.58% |
| 2019-03-31 | 3.59 | 3.19 | 0.00 | 0.00% | 0.00% | 3.15 | 86.13% | 87.68% | 0.04 | 1.16% | 1.03% | 0.06 | 1.74% | 1.55% |
| 2019-03-30 | 3.59 | 3.19 | 0.00 | 0.00% | 0.00% | 3.15 | 86.13% | 87.68% | 0.04 | 1.16% | 1.03% | 0.06 | 1.74% | 1.55% |
| 2018-12-31 | 2.47 | 2.16 | 0.00 | 0.00% | 0.00% | 2.39 | 96.37% | 96.81% | 0.02 | 1.01% | 0.89% | 0.06 | 2.62% | 2.30% |
| 2018-09-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 1.72 | 80.44% | 80.48% | 0.02 | 0.91% | 0.91% | 0.02 | 0.92% | 0.92% |
| 2018-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |