基金经理：白洁
| 单位净值:1.0611 | 净值增长率:0.11% | 累计净值:1.2746 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新规模:251.72亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银睿享定期开放债券(003313)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 24,895,200,000 | 25,026,100,000 | 25,017,500,000 | 0% |
| 2023/12/31 | 0 | 24,656,000,000 | 24,716,200,000 | 24,707,600,000 | 0% |
| 2023/9/30 | 0 | 24,122,300,000 | 24,494,500,000 | 24,486,000,000 | 0% |
| 2023/6/30 | 0 | 24,470,800,000 | 24,533,200,000 | 24,524,900,000 | 0% |
| 2023/3/31 | 0 | 24,156,200,000 | 24,444,600,000 | 24,436,000,000 | 0% |
| 2022/12/31 | 0 | 24,248,100,000 | 24,819,200,000 | 24,810,600,000 | 0% |
| 2022/9/30 | 0 | 24,400,400,000 | 24,775,500,000 | 24,767,100,000 | 0% |
| 2022/6/30 | 0 | 24,428,600,000 | 24,501,400,000 | 24,493,000,000 | 0% |
| 2022/3/31 | 0 | 23,973,600,000 | 24,326,300,000 | 24,317,700,000 | 0% |
| 2021/12/31 | 0 | 23,790,300,000 | 24,815,100,000 | 24,806,400,000 | 0% |
| 2021/9/30 | 0 | 23,981,700,000 | 24,523,400,000 | 24,514,900,000 | 0% |
| 2021/6/30 | 0 | 23,889,800,000 | 24,429,800,000 | 24,421,400,000 | 0% |
| 2021/3/31 | 0 | 21,214,200,000 | 24,197,500,000 | 24,188,700,000 | 0% |
| 2020/12/31 | 0 | 19,823,600,000 | 24,075,900,000 | 24,066,900,000 | 0% |
| 2020/9/30 | 0 | 19,272,900,000 | 23,990,000,000 | 23,981,000,000 | 0% |
| 2020/6/30 | 0 | 21,935,300,000 | 24,403,200,000 | 24,333,800,000 | 0% |
| 2020/3/31 | 0 | 21,196,200,000 | 24,486,800,000 | 24,477,300,000 | 0% |
| 2019/12/31 | 0 | 22,780,000,000 | 25,545,900,000 | 24,062,700,000 | 0% |
| 2019/9/30 | 0 | 22,771,300,000 | 25,659,600,000 | 24,061,200,000 | 0% |
| 2019/6/30 | 0 | 20,822,200,000 | 24,141,400,000 | 24,132,400,000 | 0% |
| 2019/3/31 | 0 | 23,118,500,000 | 26,750,700,000 | 24,171,800,000 | 0% |
| 2018/12/31 | 0 | 22,995,900,000 | 25,009,400,000 | 24,606,600,000 | 0% |
| 2018/9/30 | 0 | 24,839,600,000 | 26,744,800,000 | 24,184,300,000 | 0% |
| 2018/6/30 | 0 | 22,063,800,000 | 24,101,200,000 | 24,092,700,000 | 0% |
| 2018/3/31 | 0 | 24,115,100,000 | 24,667,900,000 | 24,111,900,000 | 0% |
| 2017/12/31 | 0 | 23,846,600,000 | 25,374,200,000 | 24,018,000,000 | 0% |
| 2017/11/22 | 0 | 14,170,500,000 | 15,366,400,000 | 15,362,500,000 | 0% |
| 2017/9/30 | 0 | 12,661,900,000 | 15,568,200,000 | 15,562,800,000 | 0% |
| 2017/6/30 | 0 | 13,898,000,000 | 15,438,000,000 | 15,432,800,000 | 0% |
| 2017/3/31 | 0 | 11,948,300,000 | 15,402,300,000 | 15,295,300,000 | 0% |
| 2016/12/31 | 0 | 14,571,200,000 | 16,522,000,000 | 15,189,400,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。