中银聚享债券B

(380011)公募债券型
+添加自选
1.0413 0.07%+0.0007
单位净值 [2025-09-30]
1.1384
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.45%
  • 最近一季：-1.03%
  • 最近半年：-0.03%
  • 今年以来：-0.77%
  • 最近一年：1.11%
  • 最近两年：4.64%
  • 最近三年：6.61%
  • 成立以来：-48.18%
  • 成立日期：2013-01-31
  • 基金经理：李家毅
  • 产品类型：契约型开放式
  • 最新份额：9.31亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 21.64 21.10 0.00 0.00% 0.00% 21.63 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 23.78 22.16 0.00 0.00% 0.00% 23.77 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 25.55 25.55 0.00 0.00% 0.00% 12.67 49.59% 49.59% 0.02 0.08% 0.08% 5.00 19.56% 19.57%
2024-03-31 0.32 0.32 0.00 0.00% 0.00% 0.26 81.67% 81.75% 0.00 0.50% 0.49% 0.00 0.24% 0.24%
2024-03-30 0.32 0.32 0.00 0.00% 0.00% 0.26 81.67% 81.75% 0.00 0.50% 0.49% 0.00 0.24% 0.24%
2023-12-31 0.52 0.52 0.00 0.00% 0.00% 0.45 87.30% 87.36% 0.01 1.02% 1.02% 0.00 0.04% 0.04%
2023-09-30 0.33 0.32 0.00 0.00% 0.00% 0.27 82.36% 82.62% 0.02 5.20% 5.12% 0.00 0.00% 0.00%
2023-06-30 19.95 16.15 0.00 0.00% 0.00% 19.95 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 16.90 16.32 0.00 0.00% 0.00% 16.89 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-30 16.90 16.32 0.00 0.00% 0.00% 16.89 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-12-31 19.17 16.40 0.00 0.00% 0.00% 19.15 99.88% 99.89% 0.02 0.12% 0.11% 0.00 0.00% 0.00%
2022-09-30 27.66 25.23 0.00 0.00% 0.00% 27.64 99.92% 99.92% 0.02 0.08% 0.07% 0.00 0.00% 0.01%
2022-06-30 29.42 29.39 0.00 0.00% 0.00% 24.77 84.19% 84.20% 0.05 0.16% 0.16% 0.00 0.00% 0.00%
2022-03-31 52.80 48.30 0.00 0.00% 0.00% 52.76 99.91% 99.92% 0.04 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-30 52.80 48.30 0.00 0.00% 0.00% 52.76 99.91% 99.92% 0.04 0.09% 0.08% 0.00 0.00% 0.00%
2021-12-31 41.05 41.03 0.00 0.00% 0.00% 40.16 97.83% 97.83% 0.02 0.05% 0.05% 0.87 2.12% 2.12%
2021-09-30 40.54 40.53 0.00 0.00% 0.00% 39.71 97.96% 97.95% 0.05 0.11% 0.11% 0.55 1.36% 1.37%
2021-06-30 0.51 0.51 0.00 0.00% 0.00% 0.50 98.27% 98.27% 0.00 0.25% 0.25% 0.01 1.48% 1.48%
2021-03-31 0.55 0.54 0.00 0.00% 0.00% 0.53 97.59% 97.59% 0.00 0.90% 0.90% 0.01 1.51% 1.51%
2021-03-30 0.55 0.54 0.00 0.00% 0.00% 0.53 97.59% 97.59% 0.00 0.90% 0.90% 0.01 1.51% 1.51%
2020-12-31 0.60 0.60 0.00 0.00% 0.00% 0.58 95.69% 95.71% 0.02 2.60% 2.59% 0.01 1.71% 1.70%
2020-09-30 38.71 36.46 0.00 0.00% 0.00% 1.20 3.29% 3.10% 3.02 8.28% 7.80% 0.05 0.14% 0.13%
2020-06-30 224.40 223.62 0.00 0.00% 0.00% 175.01 77.91% 77.99% 44.69 19.99% 19.92% 0.26 0.11% 0.11%
2020-03-31 223.51 223.22 0.00 0.00% 0.00% 172.52 77.15% 77.18% 35.55 15.93% 15.91% 0.33 0.15% 0.15%
2020-03-30 223.51 223.22 0.00 0.00% 0.00% 172.52 77.15% 77.18% 35.55 15.93% 15.91% 0.33 0.15% 0.15%
2019-12-31 255.48 229.08 0.00 0.00% 0.00% 209.94 80.12% 82.17% 45.04 19.66% 17.63% 0.50 0.22% 0.20%
2019-09-30 271.54 249.69 0.00 0.00% 0.00% 247.48 90.36% 91.14% 23.57 9.44% 8.68% 0.50 0.20% 0.18%
2019-06-30 287.31 256.33 0.00 0.00% 0.00% 264.14 90.96% 91.93% 22.54 8.79% 7.85% 0.63 0.25% 0.22%
2019-03-31 292.00 264.78 0.00 0.00% 0.00% 243.59 81.72% 83.42% 42.56 16.07% 14.57% 0.88 0.33% 0.30%
2019-03-30 292.00 264.78 0.00 0.00% 0.00% 243.59 81.72% 83.42% 42.56 16.07% 14.57% 0.88 0.33% 0.30%
2018-12-31 305.08 264.42 0.00 0.00% 0.00% 233.22 72.83% 76.45% 66.13 25.01% 21.68% 0.78 0.29% 0.25%
2018-09-30 325.23 310.30 0.00 0.00% 0.00% 271.54 82.70% 83.49% 53.07 17.10% 16.32% 0.63 0.20% 0.19%
2018-06-30 334.01 301.37 0.00 0.00% 0.00% 285.27 83.83% 85.41% 48.04 15.94% 14.38% 0.70 0.23% 0.21%
2018-03-31 328.58 305.75 0.00 0.00% 0.00% 252.79 75.22% 76.93% 74.95 24.51% 22.81% 0.84 0.27% 0.26%
2018-03-30 328.58 305.75 0.00 0.00% 0.00% 252.79 75.22% 76.93% 74.95 24.51% 22.81% 0.84 0.27% 0.26%
2017-12-31 178.36 155.67 0.00 0.00% 0.00% 143.91 77.87% 80.68% 34.05 21.87% 19.09% 0.40 0.26% 0.23%
2017-09-30 71.26 68.29 0.00 0.00% 0.00% 49.76 68.52% 69.83% 20.84 30.51% 29.24% 0.66 0.97% 0.93%
2017-06-30 78.60 71.64 0.00 0.00% 0.00% 58.27 71.61% 74.13% 14.68 20.49% 18.67% 0.81 1.14% 1.04%
2017-03-31 75.32 66.47 0.00 0.00% 0.00% 33.37 36.87% 44.29% 32.95 49.58% 43.75% 0.19 0.28% 0.25%
2017-03-30 75.32 66.47 0.00 0.00% 0.00% 33.37 36.87% 44.29% 32.95 49.58% 43.75% 0.19 0.28% 0.25%
2016-12-31 6.23 4.78 0.00 0.00% 0.00% 4.36 60.76% 69.93% 1.84 38.59% 29.57% 0.03 0.65% 0.50%
2016-09-30 7.56 6.45 0.00 0.00% 0.00% 3.66 39.52% 48.42% 3.86 59.78% 50.98% 0.05 0.70% 0.60%
2016-06-30 7.35 5.52 0.00 0.00% 0.00% 4.08 40.84% 55.58% 3.24 58.76% 44.12% 0.02 0.40% 0.30%
2016-03-31 6.66 5.52 0.00 0.00% 0.00% 2.79 29.81% 41.88% 3.84 69.71% 57.72% 0.03 0.48% 0.40%
2016-03-30 6.66 5.52 0.00 0.00% 0.00% 2.79 29.81% 41.88% 3.84 69.71% 57.72% 0.03 0.48% 0.40%
2015-12-31 6.70 5.60 0.00 0.00% 0.00% 3.30 39.15% 49.18% 2.86 51.06% 42.65% 0.05 0.84% 0.70%
2015-09-30 6.65 5.45 0.00 0.00% 0.00% 3.18 36.33% 47.85% 3.44 63.25% 51.80% 0.02 0.42% 0.35%
2015-06-30 6.60 5.37 0.00 0.00% 0.00% 3.70 46.08% 56.09% 2.86 53.32% 43.41% 0.03 0.60% 0.50%
2015-03-31 8.83 8.07 0.00 0.00% 0.00% 2.70 24.00% 30.56% 4.60 56.99% 52.07% 0.05 0.57% 0.52%
2015-03-30 8.83 8.07 0.00 0.00% 0.00% 2.70 24.00% 30.56% 4.60 56.99% 52.07% 0.05 0.57% 0.52%
2014-12-31 10.60 10.58 0.00 0.00% 0.00% 2.70 25.30% 25.42% 6.08 57.44% 57.34% 0.05 0.49% 0.49%
2014-09-30 6.98 5.80 0.00 0.00% 0.00% 2.60 24.46% 37.24% 2.06 35.44% 29.44% 0.05 0.80% 0.67%
2014-06-30 6.37 6.26 0.00 0.00% 0.00% 2.70 41.38% 42.38% 3.60 57.47% 56.49% 0.07 1.15% 1.13%
2014-03-31 7.90 7.78 0.00 0.00% 0.00% 2.20 26.84% 27.89% 4.94 63.50% 62.58% 0.05 0.67% 0.67%
2014-03-30 7.90 7.78 0.00 0.00% 0.00% 2.20 26.84% 27.89% 4.94 63.50% 62.58% 0.05 0.67% 0.67%
2013-12-31 157.10 156.31 0.00 0.00% 0.00% 9.39 5.49% 5.98% 142.87 91.41% 90.94% 0.64 0.41% 0.41%
2013-09-30 8.32 7.88 0.00 0.00% 0.00% 2.60 27.44% 31.29% 5.44 69.08% 65.41% 0.08 0.97% 0.92%
2013-06-30 5.91 5.70 0.00 0.00% 0.00% 1.80 27.86% 30.45% 1.51 26.43% 25.48% 0.01 0.26% 0.25%
2013-03-31 11.33 11.30 0.00 0.00% 0.00% 3.60 31.56% 31.77% 3.66 32.36% 32.26% 0.05 0.47% 0.47%
2013-03-30 11.33 11.30 0.00 0.00% 0.00% 3.60 31.56% 31.77% 3.66 32.36% 32.26% 0.05 0.47% 0.47%