中银智享债券C
(017205)公募债券型
1.0040
0.05%+0.0005
单位净值 [2025-09-30]
1.0533
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.71%
- 最近半年：0.67%
- 今年以来：0.29%
- 最近一年：1.82%
- 最近两年：4.90%
- 最近三年：---
- 成立以来：5.38%
- 成立日期：2022-11-14
- 基金经理：刘筱筠
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 23.84 | 17.68 | 0.00 | 0.00% | 0.00% | 23.65 | 98.95% | 99.22% | 0.19 | 1.05% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.12 | 20.09 | 0.00 | 0.00% | 0.00% | 27.11 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.45 | 20.23 | 0.00 | 0.00% | 0.00% | 27.44 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.35 | 20.23 | 0.00 | 0.00% | 0.00% | 26.34 | 99.93% | 99.95% | 0.01 | 0.03% | 0.02% | 0.01 | 0.04% | 0.03% |
| 2024-03-30 | 26.35 | 20.23 | 0.00 | 0.00% | 0.00% | 26.34 | 99.93% | 99.95% | 0.01 | 0.03% | 0.02% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 26.43 | 19.98 | 0.00 | 0.00% | 0.00% | 26.33 | 99.48% | 99.61% | 0.10 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.51 | 81.91% | 82.74% | 0.00 | 0.56% | 0.54% | 0.03 | 4.48% | 4.27% |
| 2023-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 86.01% | 86.09% | 0.01 | 1.64% | 1.63% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.77 | 89.61% | 89.63% | 0.02 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.77 | 89.61% | 89.63% | 0.02 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.67 | 88.26% | 88.28% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |