中银沃享一年定开债发起式
(015120)公募债券型
0.9984
0.00%0.0000
单位净值 [2025-09-30]
1.0789
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.32%
- 最近半年：0.68%
- 今年以来：-0.29%
- 最近一年：1.63%
- 最近两年：4.38%
- 最近三年：6.64%
- 成立以来：8.13%
- 成立日期：2022-05-09
- 基金经理：李宪 李家毅
- 产品类型：契约型开放式
- 最新份额：30.06亿
- 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 | 12.72 | 10.30 | 0.00 | 0.00% | 0.00% | 11.57 | 88.80% | 90.93% | 0.00 | 0.02% | 0.01% | 0.11 | 1.08% | 0.88% |
| 2024-09-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.60 | 84.67% | 84.67% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.05 | 10.18 | 0.00 | 0.00% | 0.00% | 13.02 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.61 | 20.21 | 0.00 | 0.00% | 0.00% | 20.58 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.61 | 20.21 | 0.00 | 0.00% | 0.00% | 20.58 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.21 | 20.23 | 0.00 | 0.00% | 0.00% | 24.19 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.30 | 20.14 | 0.00 | 0.00% | 0.00% | 24.28 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.50 | 20.24 | 0.00 | 0.00% | 0.00% | 24.48 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.82 | 20.23 | 0.00 | 0.00% | 0.00% | 24.81 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.82 | 20.23 | 0.00 | 0.00% | 0.00% | 24.81 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.09 | 20.23 | 0.00 | 0.00% | 0.00% | 22.07 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.40 | 20.24 | 0.00 | 0.00% | 0.00% | 20.36 | 99.79% | 99.80% | 0.04 | 0.20% | 0.19% | 0.00 | 0.01% | 0.01% |