中银嘉享3个月定期开放债券A
(012134)公募债券型
1.0346
0.07%+0.0007
单位净值 [2025-09-30]
1.1296
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.20%
- 最近半年：0.84%
- 今年以来：0.10%
- 最近一年：2.09%
- 最近两年：6.28%
- 最近三年：8.96%
- 成立以来：13.53%
- 成立日期：2021-06-30
- 基金经理：刘筱筠
- 产品类型：契约型开放式
- 最新份额：9.94亿
- 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 | 14.28 | 10.27 | 0.00 | 0.00% | 0.00% | 14.28 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.18 | 10.07 | 0.00 | 0.00% | 0.00% | 13.17 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.35 | 10.22 | 0.00 | 0.00% | 0.00% | 13.33 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.32 | 10.43 | 0.00 | 0.00% | 0.00% | 14.31 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.32 | 10.43 | 0.00 | 0.00% | 0.00% | 14.31 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.84 | 10.30 | 0.00 | 0.00% | 0.00% | 13.83 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.06 | 10.21 | 0.00 | 0.00% | 0.00% | 14.05 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.60 | 10.16 | 0.00 | 0.00% | 0.00% | 13.60 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.60 | 4.60 | 0.00 | 0.00% | 0.00% | 4.41 | 95.75% | 95.76% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.60 | 4.60 | 0.00 | 0.00% | 0.00% | 4.41 | 95.75% | 95.76% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 6.07 | 99.71% | 99.71% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.07 | 6.13 | 0.00 | 0.00% | 0.00% | 7.05 | 99.76% | 99.79% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.16 | 6.60 | 0.00 | 0.00% | 0.00% | 8.14 | 99.72% | 99.77% | 0.02 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.72 | 10.14 | 0.00 | 0.00% | 0.00% | 11.69 | 99.76% | 99.79% | 0.02 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.72 | 10.14 | 0.00 | 0.00% | 0.00% | 11.69 | 99.76% | 99.79% | 0.02 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.82 | 20.39 | 0.00 | 0.00% | 0.00% | 24.42 | 98.01% | 98.36% | 0.03 | 0.13% | 0.11% | 0.38 | 1.86% | 1.53% |
| 2021-09-30 | 50.85 | 50.84 | 0.00 | 0.00% | 0.00% | 33.05 | 64.98% | 65.00% | 1.68 | 3.31% | 3.30% | 0.32 | 0.63% | 0.63% |