基金经理：高志刚
| 单位净值:1.0482 | 净值增长率:0.08% | 累计净值:1.3370 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:17.48亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银丰实定期开放债券(004723)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 |
| 2025/12/31 | 0 | 2,004,260,000 | 2,025,030,000 | 1,741,010,000 | 0% |
| 2025/9/30 | 0 | 2,734,920,000 | 2,768,050,000 | 2,036,110,000 | 0% |
| 2025/6/30 | 0 | 2,557,760,000 | 2,571,590,000 | 2,049,420,000 | 0% |
| 2025/3/31 | 0 | 3,075,510,000 | 3,095,780,000 | 3,073,550,000 | 0% |
| 2024/12/31 | 0 | 3,102,560,000 | 3,169,960,000 | 3,085,500,000 | 0% |
| 2024/9/30 | 0 | 4,521,680,000 | 4,593,540,000 | 3,035,950,000 | 0% |
| 2024/6/30 | 0 | 4,741,580,000 | 4,901,720,000 | 3,102,330,000 | 0% |
| 2024/3/31 | 0 | 3,580,240,000 | 3,681,810,000 | 3,075,520,000 | 0% |
| 2023/12/31 | 0 | 3,806,450,000 | 3,813,550,000 | 3,027,280,000 | 0% |
| 2023/9/30 | 0 | 3,152,520,000 | 3,197,910,000 | 3,001,370,000 | 0% |
| 2023/6/30 | 0 | 4,913,650,000 | 4,917,980,000 | 4,031,030,000 | 0% |
| 2023/3/31 | 0 | 4,090,490,000 | 4,129,880,000 | 4,037,930,000 | 0% |
| 2022/12/31 | 0 | 3,837,120,000 | 4,004,300,000 | 4,002,310,000 | 0% |
| 2022/9/30 | 0 | 4,258,250,000 | 4,504,310,000 | 4,125,500,000 | 0% |
| 2022/6/30 | 0 | 5,683,140,000 | 5,815,770,000 | 4,073,790,000 | 0% |
| 2022/3/31 | 0 | 4,968,530,000 | 5,085,570,000 | 4,027,640,000 | 0% |
| 2021/12/31 | 0 | 3,784,110,000 | 4,504,510,000 | 4,015,010,000 | 0% |
| 2021/9/30 | 0 | 3,172,010,000 | 3,518,780,000 | 3,089,410,000 | 0% |
| 2021/6/30 | 0 | 2,970,970,000 | 3,056,850,000 | 3,055,600,000 | 0% |
| 2021/3/31 | 0 | 2,968,630,000 | 3,024,490,000 | 3,023,140,000 | 0% |
| 2020/12/31 | - | 2,506,660,000 | 2,558,460,000 | 2,004,400,000 | 0% |
| 2020/9/30 | 0 | 2,076,130,000 | 2,124,100,000 | 1,982,280,000 | 0% |
| 2020/6/30 | 0 | 2,065,590,000 | 2,161,640,000 | 1,980,010,000 | 0% |
| 2020/3/31 | 0 | 2,620,310,000 | 2,999,810,000 | 2,111,490,000 | 0% |
| 2019/12/31 | 0 | 2,946,690,000 | 3,010,620,000 | 2,049,510,000 | 0% |
| 2019/9/30 | 0 | 2,159,880,000 | 2,237,620,000 | 2,043,610,000 | 0% |
| 2019/6/30 | 0 | 1,915,010,000 | 2,218,170,000 | 2,015,680,000 | 0% |
| 2019/3/31 | 0 | 2,387,200,000 | 2,511,620,000 | 2,317,390,000 | 0% |
| 2018/12/31 | 0 | 8,069,730,000 | 8,388,100,000 | 5,689,510,000 | 0% |
| 2018/9/30 | 0 | 9,811,520,000 | 10,150,000,000 | 10,145,800,000 | 0% |
| 2018/6/30 | 0 | 11,223,800,000 | 12,063,700,000 | 10,125,800,000 | 0% |
| 2018/3/31 | 0 | 10,248,100,000 | 12,140,100,000 | 10,062,400,000 | 0% |
| 2017/12/31 | 0 | 9,570,490,000 | 12,862,100,000 | 10,027,700,000 | 0% |
| 2017/9/30 | 0 | 4,148,310,000 | 10,438,800,000 | 10,032,200,000 | 0% |
| 2017/6/30 | - | - | - | 10,021,200,000 | -% |
*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。