中银汇享债券
(006853)公募债券型
1.1519
0.04%+0.0005
单位净值 [2025-09-30]
1.2305
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：-0.88%
- 最近半年：0.51%
- 今年以来：-0.00%
- 最近一年：2.49%
- 最近两年：8.00%
- 最近三年：11.41%
- 成立以来：23.63%
- 成立日期：2019-09-04
- 基金经理：季宬
- 产品类型：契约型开放式
- 最新份额：19.90亿
- 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 | 54.13 | 40.51 | 0.00 | 0.00% | 0.00% | 53.62 | 98.73% | 99.05% | 0.31 | 0.76% | 0.57% | 0.21 | 0.51% | 0.38% |
| 2024-09-30 | 86.57 | 61.87 | 0.00 | 0.00% | 0.00% | 81.29 | 91.46% | 93.90% | 5.28 | 8.54% | 6.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 87.34 | 69.48 | 0.00 | 0.00% | 0.00% | 86.84 | 99.28% | 99.43% | 0.28 | 0.41% | 0.32% | 0.22 | 0.31% | 0.25% |
| 2024-03-31 | 36.59 | 28.77 | 0.00 | 0.00% | 0.00% | 36.35 | 99.16% | 99.33% | 0.23 | 0.81% | 0.64% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 36.59 | 28.77 | 0.00 | 0.00% | 0.00% | 36.35 | 99.16% | 99.33% | 0.23 | 0.81% | 0.64% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 18.32 | 17.26 | 0.00 | 0.00% | 0.00% | 18.19 | 99.28% | 99.32% | 0.12 | 0.71% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 13.10 | 9.76 | 0.00 | 0.00% | 0.00% | 13.01 | 99.13% | 99.36% | 0.08 | 0.86% | 0.64% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 15.83 | 11.48 | 0.00 | 0.00% | 0.00% | 15.76 | 99.44% | 99.59% | 0.06 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.26 | 11.04 | 0.00 | 0.00% | 0.00% | 14.26 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 14.26 | 11.04 | 0.00 | 0.00% | 0.00% | 14.26 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 8.75 | 8.13 | 0.00 | 0.00% | 0.00% | 8.74 | 99.86% | 99.86% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 12.93 | 9.89 | 0.00 | 0.00% | 0.00% | 12.82 | 98.93% | 99.18% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.67 | 9.76 | 0.00 | 0.00% | 0.00% | 11.66 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.43 | 9.76 | 0.00 | 0.00% | 0.00% | 9.91 | 94.70% | 95.03% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.43 | 9.76 | 0.00 | 0.00% | 0.00% | 9.91 | 94.70% | 95.03% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.83 | 9.82 | 0.00 | 0.00% | 0.00% | 7.69 | 78.29% | 78.29% | 0.00 | 0.04% | 0.04% | 0.13 | 1.31% | 1.31% |
| 2021-09-30 | 0.66 | 0.51 | 0.00 | 0.00% | 0.00% | 0.65 | 97.31% | 97.91% | 0.00 | 0.29% | 0.22% | 0.01 | 2.40% | 1.87% |
| 2021-06-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.58 | 94.79% | 95.65% | 0.00 | 0.67% | 0.56% | 0.01 | 1.98% | 1.65% |
| 2021-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 81.62% | 81.98% | 0.02 | 17.08% | 16.74% | 0.00 | 1.30% | 1.28% |
| 2021-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 81.62% | 81.98% | 0.02 | 17.08% | 16.74% | 0.00 | 1.30% | 1.28% |
| 2020-12-31 | 1.04 | 0.88 | 0.00 | 0.00% | 0.00% | 1.01 | 96.76% | 97.25% | 0.01 | 0.64% | 0.54% | 0.02 | 2.60% | 2.21% |
| 2020-09-30 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.81 | 82.75% | 82.78% | 0.00 | 0.50% | 0.49% | 0.01 | 1.51% | 1.51% |
| 2020-06-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.92 | 93.86% | 93.87% | 0.01 | 0.64% | 0.64% | 0.01 | 1.00% | 1.00% |
| 2020-03-31 | 1.61 | 1.29 | 0.00 | 0.00% | 0.00% | 1.46 | 88.49% | 90.78% | 0.01 | 0.61% | 0.49% | 0.04 | 3.14% | 2.52% |
| 2020-03-30 | 1.61 | 1.29 | 0.00 | 0.00% | 0.00% | 1.46 | 88.49% | 90.78% | 0.01 | 0.61% | 0.49% | 0.04 | 3.14% | 2.52% |
| 2019-12-31 | 1.68 | 1.27 | 0.00 | 0.00% | 0.00% | 1.63 | 96.14% | 97.08% | 0.00 | 0.18% | 0.14% | 0.05 | 3.68% | 2.78% |