中银惠利半年定期开放债券A
(000372)公募债券型
1.1733
0.13%+0.0015
单位净值 [2024-05-07]
1.5491
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.53%
- 最近一季：1.25%
- 最近半年：2.04%
- 今年以来：1.62%
- 最近一年：3.47%
- 最近两年：7.48%
- 最近三年：8.84%
- 成立以来：67.63%
- 成立日期：2013-11-07
- 基金经理：奚鹏洲 范静
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2023-12-31 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.71 | 99.53% | 99.59% | 0.00 | 0.46% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.39% | 98.39% | 0.01 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.45 | 73.32% | 73.40% | 0.02 | 3.75% | 3.74% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.93 | 81.53% | 81.55% | 0.01 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.16 | 1.10 | 0.00 | 0.00% | 0.00% | 1.03 | 88.24% | 88.79% | 0.02 | 1.78% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.07 | 4.06 | 0.00 | 0.00% | 0.00% | 3.63 | 89.29% | 89.33% | 0.03 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 3.92 | 97.41% | 97.41% | 0.02 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.30 | 4.07 | 0.00 | 0.00% | 0.00% | 4.19 | 102.83% | 97.24% | 0.19 | 4.74% | 4.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.57 | 4.17 | 0.00 | 0.00% | 0.00% | 5.33 | 127.69% | 0.96% | 0.01 | 1.66% | 0.00% | 0.08 | 1.80% | 0.01% |
| 2021-09-30 | 3.54 | 3.28 | 0.00 | 0.00% | 0.00% | 2.77 | 84.43% | 78.21% | 0.25 | 7.62% | 7.06% | 0.15 | 4.63% | 4.29% |
| 2021-06-30 | 1.64 | 1.52 | 0.00 | 0.00% | 0.00% | 1.55 | 94.08% | 0.95% | 0.01 | 1.31% | 0.01% | 0.07 | 4.61% | 0.04% |
| 2021-03-31 | 1.71 | 1.51 | 0.00 | 0.00% | 0.00% | 1.63 | 94.76% | 95.37% | 0.06 | 3.70% | 3.27% | 0.02 | 1.54% | 1.36% |
| 2020-12-31 | 3.09 | 2.07 | 0.00 | 0.00% | 0.00% | 2.94 | 92.62% | 95.06% | 0.10 | 4.66% | 3.12% | 0.06 | 2.72% | 1.82% |
| 2020-09-30 | 2.58 | 2.03 | 0.00 | 0.00% | 0.00% | 2.41 | 91.65% | 93.44% | 0.10 | 4.75% | 3.73% | 0.07 | 3.60% | 2.83% |
| 2020-06-30 | 12.62 | 10.46 | 0.00 | 0.00% | 0.00% | 12.29 | 96.88% | 97.42% | 0.11 | 1.09% | 0.90% | 0.21 | 2.03% | 1.68% |
| 2020-03-31 | 13.23 | 10.46 | 0.00 | 0.00% | 0.00% | 12.90 | 96.86% | 97.51% | 0.10 | 0.96% | 0.76% | 0.23 | 2.18% | 1.73% |
| 2019-12-31 | 19.20 | 15.93 | 0.00 | 0.00% | 0.00% | 18.75 | 97.15% | 97.63% | 0.08 | 0.48% | 0.40% | 0.38 | 2.37% | 1.97% |
| 2019-09-30 | 19.67 | 15.98 | 0.00 | 0.00% | 0.00% | 18.54 | 92.89% | 94.22% | 0.54 | 3.39% | 2.75% | 0.39 | 2.47% | 2.01% |
| 2019-06-30 | 40.98 | 30.85 | 0.00 | 0.00% | 0.00% | 39.31 | 94.60% | 95.94% | 0.87 | 2.82% | 2.12% | 0.80 | 2.58% | 1.94% |
| 2019-03-31 | 46.44 | 30.84 | 0.00 | 0.00% | 0.00% | 45.11 | 95.70% | 97.14% | 0.44 | 1.44% | 0.96% | 0.88 | 2.86% | 1.90% |
| 2018-12-31 | 96.07 | 59.97 | 0.00 | 0.00% | 0.00% | 92.65 | 94.29% | 96.43% | 0.88 | 1.47% | 0.92% | 1.54 | 2.57% | 1.61% |
| 2018-09-30 | 88.51 | 59.27 | 0.00 | 0.00% | 0.00% | 86.05 | 95.83% | 97.21% | 0.99 | 1.67% | 1.12% | 1.48 | 2.50% | 1.67% |
| 2018-06-30 | 88.70 | 59.48 | 0.00 | 0.00% | 0.00% | 84.13 | 92.32% | 94.85% | 1.43 | 2.40% | 1.61% | 3.14 | 5.28% | 3.54% |
| 2018-03-31 | 87.10 | 58.92 | 0.00 | 0.00% | 0.00% | 83.56 | 93.98% | 95.93% | 1.96 | 3.32% | 2.25% | 1.59 | 2.70% | 1.82% |
| 2017-12-31 | 82.01 | 65.06 | 0.00 | 0.00% | 0.00% | 74.04 | 87.77% | 90.29% | 1.68 | 2.58% | 2.05% | 1.31 | 2.01% | 1.60% |
| 2017-09-30 | 97.81 | 65.39 | 0.00 | 0.00% | 0.00% | 94.32 | 94.66% | 96.43% | 1.99 | 3.04% | 2.03% | 1.51 | 2.30% | 1.54% |
| 2017-06-30 | 77.08 | 65.85 | 0.00 | 0.00% | 0.00% | 68.78 | 87.40% | 89.23% | 6.96 | 10.57% | 9.03% | 1.33 | 2.03% | 1.74% |
| 2017-03-31 | 99.77 | 68.78 | 0.00 | 0.00% | 0.00% | 86.17 | 80.23% | 86.37% | 6.18 | 8.98% | 6.19% | 1.50 | 2.17% | 1.50% |
| 2016-12-31 | 89.30 | 69.25 | 0.00 | 0.00% | 0.00% | 81.59 | 88.87% | 91.36% | 1.47 | 2.12% | 1.65% | 1.25 | 1.81% | 1.40% |
| 2016-09-30 | 93.90 | 74.49 | 0.00 | 0.00% | 0.00% | 89.90 | 94.63% | 95.74% | 2.71 | 3.64% | 2.89% | 1.29 | 1.73% | 1.37% |
| 2016-06-30 | 89.10 | 73.24 | 0.00 | 0.00% | 0.00% | 86.27 | 96.13% | 96.82% | 1.66 | 2.26% | 1.86% | 1.18 | 1.61% | 1.32% |
| 2016-03-31 | 68.00 | 47.92 | 0.00 | 0.00% | 0.00% | 65.72 | 95.25% | 96.65% | 1.16 | 2.42% | 1.71% | 1.12 | 2.33% | 1.64% |
| 2015-12-31 | 56.36 | 47.37 | 0.00 | 0.00% | 0.00% | 53.18 | 93.30% | 94.37% | 2.35 | 4.97% | 4.18% | 0.82 | 1.73% | 1.45% |
| 2015-09-30 | 39.84 | 26.45 | 0.00 | 0.00% | 0.00% | 37.39 | 90.71% | 93.83% | 1.48 | 5.61% | 3.72% | 0.97 | 3.68% | 2.45% |
| 2015-06-30 | 49.73 | 26.63 | 0.00 | 0.00% | 0.00% | 46.84 | 89.12% | 94.18% | 1.73 | 6.50% | 3.48% | 1.17 | 4.38% | 2.34% |
| 2015-03-31 | 79.16 | 45.87 | 0.00 | 0.00% | 0.00% | 74.10 | 88.97% | 93.61% | 3.31 | 7.21% | 4.18% | 1.75 | 3.82% | 2.21% |
| 2014-12-31 | 72.33 | 45.35 | 0.00 | 0.00% | 0.00% | 67.79 | 89.98% | 93.72% | 3.21 | 7.08% | 4.44% | 1.33 | 2.94% | 1.84% |
| 2014-09-30 | 53.92 | 29.57 | 0.00 | 0.00% | 0.00% | 46.77 | 75.81% | 86.73% | 3.77 | 12.74% | 6.99% | 3.39 | 11.45% | 6.28% |
| 2014-06-30 | 56.82 | 28.94 | 0.00 | 0.00% | 0.00% | 49.51 | 74.76% | 87.14% | 2.84 | 9.82% | 5.00% | 0.94 | 3.26% | 1.67% |
| 2014-03-31 | 50.47 | 30.74 | 0.00 | 0.00% | 0.00% | 36.73 | 55.30% | 72.77% | 12.81 | 41.68% | 25.39% | 0.93 | 3.02% | 1.84% |
| 2013-12-31 | 0.00 | 30.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |