中银恒悦180天持有债券A
(014397)公募债券型
1.1378
0.18%+0.0021
单位净值 [2025-09-30]
1.1378
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.64%
- 最近一季：1.68%
- 最近半年：2.81%
- 今年以来：2.88%
- 最近一年：4.65%
- 最近两年：9.27%
- 最近三年：10.95%
- 成立以来：13.78%
- 成立日期：2022-01-21
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：10.66亿
- 申购状态：可以申购
- 最新规模：19.56亿元
- 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(%) | |||
| 2025-06-30 | 19.56 | 16.98 | 0.97 | 5.71% | 4.96% | 18.45 | 93.50% | 94.35% | 0.09 | 0.54% | 0.47% | 0.04 | 0.25% | 0.22% |
| 2025-03-31 | 14.83 | 14.29 | 0.74 | 5.17% | 4.99% | 13.83 | 93.02% | 93.27% | 0.09 | 0.65% | 0.62% | 0.17 | 1.16% | 1.12% |
| 2024-12-31 | 7.92 | 6.80 | 0.40 | 5.82% | 5.00% | 7.28 | 90.55% | 91.89% | 0.11 | 1.67% | 1.43% | 0.13 | 1.96% | 1.68% |
| 2024-09-30 | 7.39 | 5.78 | 0.31 | 5.38% | 4.21% | 6.10 | 77.65% | 82.50% | 0.13 | 2.18% | 1.71% | 0.86 | 14.79% | 11.58% |
| 2024-06-30 | 4.64 | 3.59 | 0.20 | 5.51% | 4.27% | 4.38 | 92.98% | 94.56% | 0.04 | 1.21% | 0.94% | 0.01 | 0.30% | 0.23% |
| 2024-03-31 | 4.17 | 3.60 | 0.20 | 5.46% | 4.71% | 3.86 | 91.44% | 92.61% | 0.10 | 2.74% | 2.37% | 0.01 | 0.36% | 0.31% |
| 2024-03-30 | 4.17 | 3.60 | 0.20 | 5.46% | 4.71% | 3.86 | 91.44% | 92.61% | 0.10 | 2.74% | 2.37% | 0.01 | 0.36% | 0.31% |
| 2023-12-31 | 6.31 | 4.69 | 0.34 | 7.33% | 5.44% | 5.87 | 90.71% | 93.10% | 0.08 | 1.73% | 1.29% | 0.01 | 0.23% | 0.17% |
| 2023-09-30 | 8.18 | 5.91 | 0.32 | 5.41% | 3.91% | 7.44 | 87.61% | 91.04% | 0.11 | 1.92% | 1.39% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.91 | 7.81 | 0.39 | 4.94% | 3.54% | 10.34 | 92.71% | 94.78% | 0.13 | 1.62% | 1.16% | 0.06 | 0.73% | 0.52% |
| 2023-03-31 | 13.41 | 10.88 | 0.99 | 9.12% | 7.40% | 12.18 | 88.68% | 90.81% | 0.22 | 2.00% | 1.62% | 0.02 | 0.20% | 0.17% |
| 2023-03-30 | 13.41 | 10.88 | 0.99 | 9.12% | 7.40% | 12.18 | 88.68% | 90.81% | 0.22 | 2.00% | 1.62% | 0.02 | 0.20% | 0.17% |
| 2022-12-31 | 19.66 | 15.68 | 1.30 | 8.32% | 6.64% | 17.93 | 89.00% | 91.23% | 0.25 | 1.57% | 1.25% | 0.07 | 0.47% | 0.37% |
| 2022-09-30 | 24.43 | 18.84 | 1.05 | 5.57% | 4.29% | 23.12 | 93.03% | 94.63% | 0.20 | 1.06% | 0.82% | 0.06 | 0.34% | 0.26% |
| 2022-06-30 | 31.75 | 27.48 | 2.03 | 7.37% | 6.38% | 29.01 | 90.03% | 91.37% | 0.40 | 1.46% | 1.26% | 0.03 | 0.12% | 0.11% |
| 2022-03-31 | 28.11 | 26.86 | 1.26 | 4.69% | 4.48% | 21.86 | 76.74% | 77.77% | 0.72 | 2.68% | 2.56% | 0.47 | 1.74% | 1.67% |
| 2022-03-30 | 28.11 | 26.86 | 1.26 | 4.69% | 4.48% | 21.86 | 76.74% | 77.77% | 0.72 | 2.68% | 2.56% | 0.47 | 1.74% | 1.67% |