中银弘享债券A

(006421)公募债券型
+添加自选
1.0630 0.07%+0.0007
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：-0.08%
  • 最近一季：-0.36%
  • 最近半年：0.64%
  • 今年以来：0.16%
  • 最近一年：2.13%
  • 最近两年：5.81%
  • 最近三年：7.82%
  • 成立以来：23.45%
  • 成立日期：2018-11-29
  • 基金经理：黄敏怡
  • 产品类型：契约型开放式
  • 最新份额：29.72亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 40.82 31.55 0.00 0.00% 0.00% 40.58 99.24% 99.41% 0.24 0.76% 0.59% 0.00 0.00% 0.00%
2024-09-30 39.36 30.94 0.00 0.00% 0.00% 39.20 99.48% 99.58% 0.11 0.34% 0.27% 0.06 0.18% 0.15%
2024-06-30 39.24 29.79 0.00 0.00% 0.00% 39.10 99.53% 99.65% 0.13 0.45% 0.34% 0.01 0.02% 0.01%
2024-03-31 38.51 29.43 0.00 0.00% 0.00% 38.45 99.78% 99.83% 0.07 0.22% 0.17% 0.00 0.00% 0.00%
2024-03-30 38.51 29.43 0.00 0.00% 0.00% 38.45 99.78% 99.83% 0.07 0.22% 0.17% 0.00 0.00% 0.00%
2023-12-31 32.50 29.12 0.00 0.00% 0.00% 32.30 99.32% 99.39% 0.20 0.68% 0.61% 0.00 0.00% 0.00%
2023-09-30 31.17 29.22 0.00 0.00% 0.00% 30.91 99.12% 99.17% 0.06 0.20% 0.19% 0.00 0.00% 0.00%
2023-06-30 27.26 19.16 0.00 0.00% 0.00% 26.50 96.07% 97.24% 0.75 3.93% 2.76% 0.00 0.00% 0.00%
2023-03-31 24.94 19.75 0.00 0.00% 0.00% 24.76 99.07% 99.26% 0.07 0.37% 0.30% 0.00 0.00% 0.00%
2023-03-30 24.94 19.75 0.00 0.00% 0.00% 24.76 99.07% 99.26% 0.07 0.37% 0.30% 0.00 0.00% 0.00%
2022-12-31 22.22 19.78 0.00 0.00% 0.00% 22.20 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2022-09-30 23.03 22.19 0.00 0.00% 0.00% 22.37 97.03% 97.13% 0.01 0.04% 0.04% 0.00 0.00% 0.01%
2022-06-30 20.76 20.24 0.00 0.00% 0.00% 20.19 97.19% 97.26% 0.02 0.09% 0.09% 0.00 0.00% 0.00%
2022-03-31 24.85 20.48 0.00 0.00% 0.00% 24.83 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2022-03-30 24.85 20.48 0.00 0.00% 0.00% 24.83 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2021-12-31 23.32 20.25 0.00 0.00% 0.00% 22.90 97.89% 98.17% 0.02 0.09% 0.08% 0.41 2.02% 1.75%
2021-09-30 27.09 20.52 0.00 0.00% 0.00% 26.73 98.26% 98.68% 0.02 0.09% 0.07% 0.34 1.65% 1.25%
2021-06-30 21.74 21.13 0.00 0.00% 0.00% 21.07 96.83% 96.92% 0.05 0.22% 0.22% 0.62 2.95% 2.86%
2021-03-31 21.06 20.92 0.00 0.00% 0.00% 20.11 95.46% 95.48% 0.04 0.21% 0.21% 0.29 1.37% 1.37%
2021-03-30 21.06 20.92 0.00 0.00% 0.00% 20.11 95.46% 95.48% 0.04 0.21% 0.21% 0.29 1.37% 1.37%
2020-12-31 24.04 20.79 0.00 0.00% 0.00% 23.35 96.71% 97.15% 0.04 0.20% 0.18% 0.32 1.55% 1.34%
2020-09-30 20.55 20.54 0.00 0.00% 0.00% 17.34 84.38% 84.38% 0.18 0.86% 0.86% 0.23 1.13% 1.13%
2020-06-30 21.35 21.34 0.00 0.00% 0.00% 18.50 86.62% 86.63% 0.05 0.26% 0.26% 0.26 1.23% 1.23%
2020-03-31 50.90 41.45 0.00 0.00% 0.00% 34.88 61.35% 68.52% 0.05 0.12% 0.10% 0.48 1.15% 0.94%
2020-03-30 50.90 41.45 0.00 0.00% 0.00% 34.88 61.35% 68.52% 0.05 0.12% 0.10% 0.48 1.15% 0.94%
2019-12-31 1.25 1.25 0.00 0.00% 0.00% 1.22 97.48% 97.49% 0.01 0.61% 0.61% 0.02 1.91% 1.90%
2019-09-30 1.24 1.23 0.00 0.00% 0.00% 1.21 97.64% 97.65% 0.00 0.21% 0.20% 0.03 2.15% 2.15%
2019-06-30 1.65 1.22 0.00 0.00% 0.00% 1.62 97.34% 98.03% 0.00 0.20% 0.15% 0.03 2.46% 1.82%
2019-03-31 1.82 1.82 0.00 0.00% 0.00% 1.71 93.94% 93.94% 0.08 4.40% 4.40% 0.03 1.66% 1.66%
2019-03-30 1.82 1.82 0.00 0.00% 0.00% 1.71 93.94% 93.94% 0.08 4.40% 4.40% 0.03 1.66% 1.66%
2018-12-31 0.00 1.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%