中银证券汇福一年定开债券发起式
(010946)公募债券型
1.0038
0.08%+0.0008
单位净值 [2025-09-30]
1.1538
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：-0.68%
- 最近半年：0.48%
- 今年以来：0.08%
- 最近一年：2.58%
- 最近两年：5.97%
- 最近三年：8.12%
- 成立以来：15.33%
- 成立日期：2021-03-19
- 基金经理：余亮
- 产品类型：契约型开放式
- 最新份额：45.96亿
- 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 | 76.32 | 57.62 | 0.00 | 0.00% | 0.00% | 76.00 | 99.44% | 99.58% | 0.32 | 0.56% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 77.59 | 56.22 | 0.00 | 0.00% | 0.00% | 73.58 | 92.86% | 94.83% | 0.16 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 67.01 | 56.30 | 0.00 | 0.00% | 0.00% | 66.86 | 99.73% | 99.78% | 0.15 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.61 | 55.77 | 0.00 | 0.00% | 0.00% | 72.48 | 99.76% | 99.81% | 0.13 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 72.61 | 55.77 | 0.00 | 0.00% | 0.00% | 72.48 | 99.76% | 99.81% | 0.13 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 71.74 | 55.11 | 0.00 | 0.00% | 0.00% | 71.53 | 99.62% | 99.71% | 0.21 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 70.92 | 54.53 | 0.00 | 0.00% | 0.00% | 70.61 | 99.44% | 99.57% | 0.31 | 0.56% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 71.98 | 54.25 | 0.00 | 0.00% | 0.00% | 69.30 | 95.06% | 96.28% | 0.08 | 0.15% | 0.11% | 2.60 | 4.79% | 3.61% |
| 2023-03-31 | 62.78 | 53.33 | 0.00 | 0.00% | 0.00% | 62.75 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 62.78 | 53.33 | 0.00 | 0.00% | 0.00% | 62.75 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 64.20 | 52.50 | 0.00 | 0.00% | 0.00% | 64.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 56.58 | 53.44 | 0.00 | 0.00% | 0.00% | 56.57 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.74 | 52.72 | 0.00 | 0.00% | 0.00% | 50.94 | 94.68% | 94.78% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.35 | 52.13 | 0.00 | 0.00% | 0.00% | 53.31 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 53.35 | 52.13 | 0.00 | 0.00% | 0.00% | 53.31 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.08 | 52.06 | 0.00 | 0.00% | 0.00% | 51.31 | 98.53% | 98.53% | 0.01 | 0.02% | 0.02% | 0.46 | 0.88% | 0.88% |
| 2021-09-30 | 51.47 | 51.46 | 0.00 | 0.00% | 0.00% | 48.10 | 93.44% | 93.44% | 0.02 | 0.03% | 0.03% | 0.66 | 1.29% | 1.29% |
| 2021-06-30 | 50.67 | 50.65 | 0.00 | 0.00% | 0.00% | 47.88 | 94.50% | 94.50% | 0.01 | 0.02% | 0.02% | 0.87 | 1.73% | 1.73% |