中银澳享一年定开债发起式
(008662)公募债券型
1.0931
0.05%+0.0006
单位净值 [2025-09-30]
1.1682
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.27%
- 最近半年：0.79%
- 今年以来：0.84%
- 最近一年：2.29%
- 最近两年：8.65%
- 最近三年：11.00%
- 成立以来：17.27%
- 成立日期：2020-03-06
- 基金经理：武苇杭
- 产品类型：契约型开放式
- 最新份额：7.63亿
- 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 | 8.97 | 8.27 | 0.00 | 0.00% | 0.00% | 8.97 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.19 | 8.15 | 0.00 | 0.00% | 0.00% | 9.18 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.23 | 5.47 | 0.00 | 0.00% | 0.00% | 5.94 | 94.67% | 95.32% | 0.29 | 5.33% | 4.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.37 | 5.36 | 0.00 | 0.00% | 0.00% | 6.36 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.37 | 5.36 | 0.00 | 0.00% | 0.00% | 6.36 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.24 | 5.25 | 0.00 | 0.00% | 0.00% | 7.23 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.10 | 5.17 | 0.00 | 0.00% | 0.00% | 7.09 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.71 | 5.12 | 0.00 | 0.00% | 0.00% | 6.71 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.39 | 5.12 | 0.00 | 0.00% | 0.00% | 7.21 | 96.50% | 97.57% | 0.04 | 0.77% | 0.53% | 0.14 | 2.73% | 1.90% |
| 2023-03-30 | 7.39 | 5.12 | 0.00 | 0.00% | 0.00% | 7.21 | 96.50% | 97.57% | 0.04 | 0.77% | 0.53% | 0.14 | 2.73% | 1.90% |
| 2022-12-31 | 6.57 | 5.12 | 0.00 | 0.00% | 0.00% | 6.56 | 99.71% | 99.77% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.17 | 5.16 | 0.00 | 0.00% | 0.00% | 6.10 | 98.53% | 98.76% | 0.01 | 0.22% | 0.18% | 0.03 | 0.48% | 0.41% |
| 2022-06-30 | 6.95 | 5.15 | 0.00 | 0.00% | 0.00% | 6.94 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.59 | 1.14 | 0.00 | 0.00% | 0.00% | 1.57 | 98.40% | 98.86% | 0.02 | 1.60% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.59 | 1.14 | 0.00 | 0.00% | 0.00% | 1.57 | 98.40% | 98.86% | 0.02 | 1.60% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 1.00 | 88.14% | 88.14% | 0.01 | 0.88% | 0.88% | 0.02 | 2.17% | 2.17% |
| 2021-09-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.01 | 89.08% | 89.09% | 0.01 | 0.62% | 0.62% | 0.03 | 2.32% | 2.32% |
| 2021-06-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.00 | 89.60% | 89.62% | 0.00 | 0.38% | 0.38% | 0.02 | 1.98% | 1.97% |
| 2021-03-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.40 | 35.71% | 36.04% | 0.54 | 49.15% | 48.89% | 0.01 | 0.66% | 0.66% |
| 2021-03-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.40 | 35.71% | 36.04% | 0.54 | 49.15% | 48.89% | 0.01 | 0.66% | 0.66% |
| 2020-12-31 | 17.28 | 9.49 | 0.00 | 0.00% | 0.00% | 16.89 | 95.96% | 97.78% | 0.18 | 1.89% | 1.04% | 0.20 | 2.15% | 1.18% |
| 2020-09-30 | 17.27 | 9.37 | 0.00 | 0.00% | 0.00% | 16.83 | 95.33% | 97.47% | 0.18 | 1.88% | 1.02% | 0.26 | 2.79% | 1.51% |
| 2020-06-30 | 17.36 | 9.42 | 0.00 | 0.00% | 0.00% | 16.98 | 95.90% | 97.77% | 0.14 | 1.45% | 0.79% | 0.25 | 2.65% | 1.44% |