中银证券汇兴定期开放债券
(008863)公募债券型
1.0631
0.08%+0.0009
单位净值 [2025-09-30]
1.2014
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.79%
- 最近半年：-0.01%
- 今年以来：-0.76%
- 最近一年：1.51%
- 最近两年：7.38%
- 最近三年：9.60%
- 成立以来：21.55%
- 成立日期：2020-07-24
- 基金经理：曹张琪 王玉玺
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 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 | 3.51 | 3.27 | 0.00 | 0.00% | 0.00% | 3.49 | 99.34% | 99.38% | 0.02 | 0.62% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.68 | 9.67 | 0.00 | 0.00% | 0.00% | 9.05 | 93.57% | 93.57% | 0.62 | 6.42% | 6.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 26.13 | 19.99 | 0.00 | 0.00% | 0.00% | 25.50 | 96.84% | 97.58% | 0.63 | 3.16% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.77 | 20.00 | 0.00 | 0.00% | 0.00% | 27.37 | 98.04% | 98.59% | 0.31 | 1.57% | 1.13% | 0.08 | 0.39% | 0.28% |
| 2024-03-30 | 27.77 | 20.00 | 0.00 | 0.00% | 0.00% | 27.37 | 98.04% | 98.59% | 0.31 | 1.57% | 1.13% | 0.08 | 0.39% | 0.28% |
| 2023-12-31 | 26.28 | 19.92 | 0.00 | 0.00% | 0.00% | 25.80 | 97.61% | 98.18% | 0.38 | 1.89% | 1.44% | 0.10 | 0.50% | 0.38% |
| 2023-09-30 | 25.35 | 19.76 | 0.00 | 0.00% | 0.00% | 24.71 | 96.78% | 97.49% | 0.61 | 3.08% | 2.40% | 0.03 | 0.14% | 0.11% |
| 2023-06-30 | 44.97 | 30.04 | 0.00 | 0.00% | 0.00% | 43.69 | 95.73% | 97.14% | 0.78 | 2.58% | 1.73% | 0.51 | 1.69% | 1.13% |
| 2023-03-31 | 44.96 | 30.12 | 0.00 | 0.00% | 0.00% | 44.04 | 96.96% | 97.96% | 0.87 | 2.90% | 1.94% | 0.04 | 0.14% | 0.10% |
| 2023-03-30 | 44.96 | 30.12 | 0.00 | 0.00% | 0.00% | 44.04 | 96.96% | 97.96% | 0.87 | 2.90% | 1.94% | 0.04 | 0.14% | 0.10% |
| 2022-12-31 | 48.52 | 29.38 | 0.00 | 0.00% | 0.00% | 47.77 | 97.45% | 98.45% | 0.75 | 2.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.25 | 29.99 | 0.00 | 0.00% | 0.00% | 47.68 | 98.10% | 98.82% | 0.57 | 1.89% | 1.18% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 50.46 | 30.03 | 0.00 | 0.00% | 0.00% | 50.13 | 98.92% | 99.36% | 0.27 | 0.91% | 0.54% | 0.05 | 0.17% | 0.10% |
| 2022-03-31 | 46.19 | 29.93 | 0.00 | 0.00% | 0.00% | 45.54 | 97.83% | 98.59% | 0.65 | 2.17% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 46.19 | 29.93 | 0.00 | 0.00% | 0.00% | 45.54 | 97.83% | 98.59% | 0.65 | 2.17% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.77 | 29.96 | 0.00 | 0.00% | 0.00% | 45.34 | 95.23% | 96.94% | 0.69 | 2.31% | 1.48% | 0.74 | 2.46% | 1.58% |
| 2021-09-30 | 47.93 | 29.98 | 0.00 | 0.00% | 0.00% | 46.91 | 96.58% | 97.86% | 0.46 | 1.54% | 0.96% | 0.56 | 1.88% | 1.18% |
| 2021-06-30 | 16.15 | 10.18 | 0.00 | 0.00% | 0.00% | 15.71 | 95.68% | 97.27% | 0.20 | 2.01% | 1.27% | 0.24 | 2.31% | 1.46% |
| 2021-03-31 | 15.83 | 10.11 | 0.00 | 0.00% | 0.00% | 15.48 | 96.53% | 97.78% | 0.10 | 0.99% | 0.63% | 0.25 | 2.48% | 1.59% |
| 2021-03-30 | 15.83 | 10.11 | 0.00 | 0.00% | 0.00% | 15.48 | 96.53% | 97.78% | 0.10 | 0.99% | 0.63% | 0.25 | 2.48% | 1.59% |
| 2020-12-31 | 12.29 | 10.07 | 0.00 | 0.00% | 0.00% | 12.03 | 97.42% | 97.88% | 0.06 | 0.61% | 0.50% | 0.20 | 1.97% | 1.62% |
| 2020-09-30 | 10.30 | 10.03 | 0.00 | 0.00% | 0.00% | 10.11 | 98.10% | 98.15% | 0.05 | 0.53% | 0.52% | 0.14 | 1.37% | 1.33% |