中银康享3个月定期开放债券
(007712)公募债券型
1.0709
0.10%+0.0011
单位净值 [2025-09-30]
1.3041
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：0.60%
- 最近半年：1.73%
- 今年以来：2.23%
- 最近一年：5.13%
- 最近两年：10.10%
- 最近三年：13.05%
- 成立以来：32.94%
- 成立日期：2019-08-26
- 基金经理：范锐
- 产品类型：契约型开放式
- 最新份额：8.59亿
- 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 | 9.87 | 9.85 | 0.00 | 0.00% | 0.00% | 9.10 | 92.21% | 92.22% | 0.08 | 0.86% | 0.86% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 7.98 | 7.61 | 0.00 | 0.00% | 0.00% | 7.38 | 92.11% | 92.48% | 0.37 | 4.87% | 4.64% | 0.05 | 0.66% | 0.63% |
| 2024-06-30 | 7.80 | 7.49 | 0.00 | 0.00% | 0.00% | 7.49 | 95.84% | 96.00% | 0.28 | 3.79% | 3.64% | 0.03 | 0.37% | 0.36% |
| 2024-03-31 | 8.24 | 6.40 | 0.00 | 0.00% | 0.00% | 8.11 | 98.00% | 98.44% | 0.10 | 1.58% | 1.23% | 0.01 | 0.11% | 0.09% |
| 2024-03-30 | 8.24 | 6.40 | 0.00 | 0.00% | 0.00% | 8.11 | 98.00% | 98.44% | 0.10 | 1.58% | 1.23% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 15.25 | 10.32 | 0.00 | 0.00% | 0.00% | 14.07 | 88.51% | 92.23% | 0.26 | 2.54% | 1.71% | 0.44 | 4.30% | 2.91% |
| 2023-09-30 | 14.14 | 11.16 | 0.00 | 0.00% | 0.00% | 13.91 | 98.01% | 98.43% | 0.14 | 1.28% | 1.01% | 0.02 | 0.17% | 0.14% |
| 2023-06-30 | 13.74 | 11.11 | 0.00 | 0.00% | 0.00% | 13.50 | 97.79% | 98.21% | 0.14 | 1.26% | 1.02% | 0.11 | 0.95% | 0.77% |
| 2023-03-31 | 15.78 | 11.94 | 0.00 | 0.00% | 0.00% | 15.58 | 98.32% | 98.73% | 0.19 | 1.56% | 1.18% | 0.01 | 0.12% | 0.09% |
| 2023-03-30 | 15.78 | 11.94 | 0.00 | 0.00% | 0.00% | 15.58 | 98.32% | 98.73% | 0.19 | 1.56% | 1.18% | 0.01 | 0.12% | 0.09% |
| 2022-12-31 | 15.84 | 11.80 | 0.00 | 0.00% | 0.00% | 15.54 | 97.52% | 98.15% | 0.29 | 2.47% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.91 | 11.86 | 0.00 | 0.00% | 0.00% | 13.73 | 98.50% | 98.72% | 0.17 | 1.46% | 1.24% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 15.22 | 11.62 | 0.00 | 0.00% | 0.00% | 14.68 | 95.36% | 96.45% | 0.24 | 2.03% | 1.55% | 0.15 | 1.32% | 1.01% |
| 2022-03-31 | 16.13 | 11.77 | 0.00 | 0.00% | 0.00% | 15.76 | 96.83% | 97.69% | 0.37 | 3.16% | 2.31% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 16.13 | 11.77 | 0.00 | 0.00% | 0.00% | 15.76 | 96.83% | 97.69% | 0.37 | 3.16% | 2.31% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 16.46 | 12.30 | 0.00 | 0.00% | 0.00% | 15.85 | 95.04% | 96.29% | 0.43 | 3.52% | 2.63% | 0.18 | 1.44% | 1.08% |
| 2021-09-30 | 16.24 | 12.05 | 0.00 | 0.00% | 0.00% | 15.80 | 96.37% | 97.30% | 0.23 | 1.88% | 1.40% | 0.21 | 1.75% | 1.30% |
| 2021-06-30 | 14.10 | 10.57 | 0.00 | 0.00% | 0.00% | 13.46 | 93.92% | 95.44% | 0.40 | 3.79% | 2.84% | 0.24 | 2.29% | 1.72% |
| 2021-03-31 | 10.63 | 10.39 | 0.00 | 0.00% | 0.00% | 10.44 | 98.19% | 98.23% | 0.07 | 0.69% | 0.68% | 0.12 | 1.12% | 1.09% |
| 2021-03-30 | 10.63 | 10.39 | 0.00 | 0.00% | 0.00% | 10.44 | 98.19% | 98.23% | 0.07 | 0.69% | 0.68% | 0.12 | 1.12% | 1.09% |
| 2020-12-31 | 11.54 | 10.37 | 0.00 | 0.00% | 0.00% | 11.30 | 97.71% | 97.93% | 0.11 | 1.04% | 0.94% | 0.13 | 1.25% | 1.13% |
| 2020-09-30 | 8.79 | 8.46 | 0.00 | 0.00% | 0.00% | 8.49 | 96.50% | 96.63% | 0.21 | 2.43% | 2.34% | 0.09 | 1.07% | 1.03% |
| 2020-06-30 | 7.79 | 6.35 | 0.00 | 0.00% | 0.00% | 7.50 | 95.52% | 96.35% | 0.14 | 2.27% | 1.85% | 0.14 | 2.21% | 1.80% |
| 2020-03-31 | 6.66 | 5.32 | 0.00 | 0.00% | 0.00% | 6.49 | 96.82% | 97.46% | 0.07 | 1.32% | 1.05% | 0.10 | 1.86% | 1.49% |
| 2020-03-30 | 6.66 | 5.32 | 0.00 | 0.00% | 0.00% | 6.49 | 96.82% | 97.46% | 0.07 | 1.32% | 1.05% | 0.10 | 1.86% | 1.49% |
| 2019-12-31 | 7.32 | 5.18 | 0.00 | 0.00% | 0.00% | 7.06 | 94.89% | 96.39% | 0.09 | 1.79% | 1.26% | 0.17 | 3.32% | 2.35% |