中银恒嘉60天滚动持有短债E
(015501)公募债券型
1.1033
0.03%+0.0003
单位净值 [2025-09-30]
1.1033
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.05%
- 最近半年：0.53%
- 今年以来：0.58%
- 最近一年：1.46%
- 最近两年：4.72%
- 最近三年：7.39%
- 成立以来：10.33%
- 成立日期：2022-06-27
- 基金经理：朱水媚 林炎滨 白洁
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 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 | 6.51 | 5.38 | 0.00 | 0.00% | 0.00% | 6.48 | 99.52% | 99.60% | 0.01 | 0.09% | 0.08% | 0.02 | 0.39% | 0.32% |
| 2024-09-30 | 7.54 | 6.45 | 0.00 | 0.00% | 0.00% | 7.49 | 99.24% | 99.35% | 0.00 | 0.04% | 0.04% | 0.05 | 0.72% | 0.61% |
| 2024-06-30 | 4.77 | 3.94 | 0.00 | 0.00% | 0.00% | 4.68 | 97.81% | 98.18% | 0.00 | 0.09% | 0.08% | 0.08 | 2.10% | 1.74% |
| 2024-03-31 | 1.83 | 1.53 | 0.00 | 0.00% | 0.00% | 1.82 | 99.28% | 99.39% | 0.01 | 0.33% | 0.28% | 0.01 | 0.39% | 0.33% |
| 2024-03-30 | 1.83 | 1.53 | 0.00 | 0.00% | 0.00% | 1.82 | 99.28% | 99.39% | 0.01 | 0.33% | 0.28% | 0.01 | 0.39% | 0.33% |
| 2023-12-31 | 2.54 | 2.14 | 0.00 | 0.00% | 0.00% | 2.52 | 98.85% | 99.03% | 0.00 | 0.23% | 0.20% | 0.02 | 0.92% | 0.77% |
| 2023-09-30 | 1.59 | 1.58 | 0.00 | 0.00% | 0.00% | 1.11 | 69.92% | 69.84% | 0.01 | 0.55% | 0.55% | 0.20 | 12.44% | 12.54% |
| 2023-06-30 | 0.96 | 0.74 | 0.00 | 0.00% | 0.00% | 0.94 | 97.56% | 98.12% | 0.02 | 2.11% | 1.63% | 0.00 | 0.33% | 0.25% |
| 2023-03-31 | 1.83 | 1.47 | 0.00 | 0.00% | 0.00% | 1.82 | 99.61% | 99.69% | 0.01 | 0.37% | 0.30% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 1.83 | 1.47 | 0.00 | 0.00% | 0.00% | 1.82 | 99.61% | 99.69% | 0.01 | 0.37% | 0.30% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.20 | 98.35% | 98.64% | 0.02 | 1.65% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.71 | 1.27 | 0.00 | 0.00% | 0.00% | 1.71 | 99.56% | 99.67% | 0.01 | 0.41% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.03 | 1.63 | 0.00 | 0.00% | 0.00% | 2.02 | 99.06% | 99.25% | 0.01 | 0.85% | 0.68% | 0.00 | 0.09% | 0.07% |