中银证券汇远定开债
(008862)公募债券型
1.0996
0.00%0.0000
单位净值 [2025-09-30]
1.0996
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.03%
- 最近半年：0.65%
- 今年以来：0.19%
- 最近一年：1.64%
- 最近两年：3.38%
- 最近三年：5.21%
- 成立以来：9.96%
- 成立日期：2020-05-22
- 基金经理：吕鸿见
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中银证券
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 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 2.09 | 95.29% | 95.30% | 0.10 | 4.71% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 2.06 | 95.13% | 95.13% | 0.11 | 4.87% | 4.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.86 | 86.37% | 86.38% | 0.29 | 13.63% | 13.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.85 | 86.34% | 86.35% | 0.29 | 13.66% | 13.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.85 | 86.34% | 86.35% | 0.29 | 13.66% | 13.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.84 | 86.16% | 86.17% | 0.30 | 13.84% | 13.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.83 | 85.90% | 85.93% | 0.30 | 14.10% | 14.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.88 | 88.51% | 88.53% | 0.24 | 11.49% | 11.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 2.17 | 97.90% | 97.91% | 0.05 | 2.10% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 2.17 | 97.90% | 97.91% | 0.05 | 2.10% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.19 | 99.28% | 99.28% | 0.02 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 2.18 | 99.11% | 99.12% | 0.02 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 2.17 | 99.01% | 99.01% | 0.02 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 2.16 | 99.21% | 99.21% | 0.02 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 2.16 | 99.21% | 99.21% | 0.02 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.04 | 94.48% | 94.48% | 0.04 | 1.63% | 1.63% | 0.08 | 3.89% | 3.89% |
| 2021-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.75 | 81.43% | 81.45% | 0.34 | 15.86% | 15.84% | 0.06 | 2.71% | 2.71% |
| 2021-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.76 | 82.24% | 82.25% | 0.34 | 16.04% | 16.03% | 0.04 | 1.72% | 1.72% |
| 2021-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.76 | 82.93% | 82.95% | 0.35 | 16.33% | 16.31% | 0.02 | 0.74% | 0.74% |
| 2021-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.76 | 82.93% | 82.95% | 0.35 | 16.33% | 16.31% | 0.02 | 0.74% | 0.74% |
| 2020-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.77 | 83.79% | 83.80% | 0.26 | 12.44% | 12.43% | 0.08 | 3.77% | 3.77% |
| 2020-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.77 | 84.56% | 84.57% | 0.26 | 12.65% | 12.64% | 0.06 | 2.79% | 2.79% |