中银福建国企债定开债A
(006846)公募债券型
1.1341
0.04%+0.0004
单位净值 [2025-09-30]
1.2594
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.56%
- 最近半年：0.66%
- 今年以来：0.11%
- 最近一年：2.49%
- 最近两年：7.87%
- 最近三年：10.45%
- 成立以来：27.83%
- 成立日期：2019-06-25
- 基金经理：王悦宁
- 产品类型：契约型开放式
- 最新份额：3.40亿
- 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 | 7.73 | 5.23 | 0.00 | 0.00% | 0.00% | 7.67 | 98.74% | 99.15% | 0.07 | 1.25% | 0.85% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 8.39 | 5.30 | 0.00 | 0.00% | 0.00% | 8.30 | 98.35% | 98.95% | 0.08 | 1.42% | 0.90% | 0.01 | 0.23% | 0.15% |
| 2024-06-30 | 8.80 | 5.28 | 0.00 | 0.00% | 0.00% | 8.70 | 98.21% | 98.92% | 0.09 | 1.70% | 1.02% | 0.00 | 0.09% | 0.06% |
| 2024-03-31 | 10.25 | 5.68 | 0.00 | 0.00% | 0.00% | 10.03 | 96.19% | 97.89% | 0.21 | 3.69% | 2.04% | 0.01 | 0.12% | 0.07% |
| 2024-03-30 | 10.25 | 5.68 | 0.00 | 0.00% | 0.00% | 10.03 | 96.19% | 97.89% | 0.21 | 3.69% | 2.04% | 0.01 | 0.12% | 0.07% |
| 2023-12-31 | 9.69 | 5.62 | 0.00 | 0.00% | 0.00% | 9.53 | 97.25% | 98.40% | 0.12 | 2.05% | 1.19% | 0.04 | 0.70% | 0.41% |
| 2023-09-30 | 10.35 | 7.29 | 0.00 | 0.00% | 0.00% | 10.05 | 95.88% | 97.10% | 0.09 | 1.27% | 0.89% | 0.21 | 2.85% | 2.01% |
| 2023-06-30 | 12.47 | 7.29 | 0.00 | 0.00% | 0.00% | 12.22 | 96.65% | 98.04% | 0.24 | 3.34% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 14.16 | 10.12 | 0.00 | 0.00% | 0.00% | 11.56 | 74.30% | 81.64% | 0.83 | 8.20% | 5.86% | 1.34 | 13.25% | 9.46% |
| 2023-03-30 | 14.16 | 10.12 | 0.00 | 0.00% | 0.00% | 11.56 | 74.30% | 81.64% | 0.83 | 8.20% | 5.86% | 1.34 | 13.25% | 9.46% |
| 2022-12-31 | 23.67 | 16.02 | 0.00 | 0.00% | 0.00% | 23.50 | 98.97% | 99.30% | 0.16 | 1.02% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 25.57 | 16.37 | 0.00 | 0.00% | 0.00% | 23.56 | 87.68% | 92.12% | 0.05 | 0.31% | 0.20% | 0.14 | 0.83% | 0.53% |
| 2022-06-30 | 7.01 | 4.81 | 0.00 | 0.00% | 0.00% | 6.88 | 97.32% | 98.15% | 0.13 | 2.68% | 1.84% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 6.85 | 4.80 | 0.00 | 0.00% | 0.00% | 6.48 | 92.41% | 94.68% | 0.26 | 5.51% | 3.86% | 0.10 | 2.08% | 1.46% |
| 2022-03-30 | 6.85 | 4.80 | 0.00 | 0.00% | 0.00% | 6.48 | 92.41% | 94.68% | 0.26 | 5.51% | 3.86% | 0.10 | 2.08% | 1.46% |
| 2021-12-31 | 9.09 | 5.81 | 0.00 | 0.00% | 0.00% | 8.78 | 94.64% | 96.57% | 0.21 | 3.60% | 2.30% | 0.10 | 1.76% | 1.13% |
| 2021-09-30 | 8.91 | 5.82 | 0.00 | 0.00% | 0.00% | 8.56 | 93.98% | 96.07% | 0.24 | 4.20% | 2.74% | 0.11 | 1.82% | 1.19% |
| 2021-06-30 | 9.69 | 7.65 | 0.00 | 0.00% | 0.00% | 9.43 | 96.57% | 97.29% | 0.09 | 1.14% | 0.90% | 0.18 | 2.29% | 1.81% |
| 2021-03-31 | 10.34 | 7.58 | 0.00 | 0.00% | 0.00% | 9.95 | 94.88% | 96.24% | 0.22 | 2.85% | 2.09% | 0.17 | 2.27% | 1.67% |
| 2021-03-30 | 10.34 | 7.58 | 0.00 | 0.00% | 0.00% | 9.95 | 94.88% | 96.24% | 0.22 | 2.85% | 2.09% | 0.17 | 2.27% | 1.67% |
| 2020-12-31 | 13.96 | 9.95 | 0.00 | 0.00% | 0.00% | 13.51 | 95.45% | 96.76% | 0.28 | 2.79% | 1.99% | 0.18 | 1.76% | 1.25% |
| 2020-09-30 | 14.25 | 9.84 | 0.00 | 0.00% | 0.00% | 13.91 | 96.58% | 97.64% | 0.15 | 1.51% | 1.04% | 0.19 | 1.91% | 1.32% |
| 2020-06-30 | 14.14 | 10.00 | 0.00 | 0.00% | 0.00% | 13.73 | 95.87% | 97.07% | 0.13 | 1.29% | 0.91% | 0.28 | 2.84% | 2.02% |
| 2020-03-31 | 15.87 | 9.96 | 0.00 | 0.00% | 0.00% | 15.42 | 95.46% | 97.15% | 0.18 | 1.76% | 1.11% | 0.28 | 2.78% | 1.74% |
| 2020-03-30 | 15.87 | 9.96 | 0.00 | 0.00% | 0.00% | 15.42 | 95.46% | 97.15% | 0.18 | 1.76% | 1.11% | 0.28 | 2.78% | 1.74% |
| 2019-12-31 | 23.43 | 18.80 | 0.00 | 0.00% | 0.00% | 22.40 | 94.53% | 95.61% | 0.77 | 4.09% | 3.28% | 0.26 | 1.38% | 1.11% |
| 2019-09-30 | 36.84 | 27.02 | 0.00 | 0.00% | 0.00% | 36.33 | 98.12% | 98.62% | 0.11 | 0.41% | 0.30% | 0.40 | 1.47% | 1.08% |
| 2019-06-30 | 0.00 | 26.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |