中银聚利半年定开债
(000632)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-06-05
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：其它(封闭)
- 管理公司：中银基金
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(%) | |||
| 2020-12-31 | 0.19 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 77.08% | 81.65% | 0.00 | 0.56% | 0.44% | 0.00 | 2.35% | 1.89% |
| 2020-06-30 | 3.38 | 2.55 | 0.00 | 0.00% | 0.00% | 3.09 | 88.83% | 91.58% | 0.05 | 1.90% | 1.43% | 0.14 | 5.34% | 4.03% |
| 2019-12-31 | 4.13 | 2.67 | 0.00 | 0.00% | 0.00% | 3.81 | 88.10% | 92.30% | 0.13 | 4.87% | 3.15% | 0.19 | 7.03% | 4.55% |
| 2019-06-30 | 4.18 | 2.66 | 0.00 | 0.00% | 0.00% | 3.99 | 92.93% | 95.50% | 0.08 | 2.91% | 1.85% | 0.08 | 3.03% | 1.93% |
| 2018-12-31 | 6.51 | 3.42 | 0.00 | 0.00% | 0.00% | 6.32 | 94.35% | 97.03% | 0.07 | 1.99% | 1.05% | 0.12 | 3.66% | 1.92% |
| 2018-06-30 | 6.37 | 5.32 | 0.00 | 0.00% | 0.00% | 6.18 | 96.45% | 97.03% | 0.06 | 1.06% | 0.89% | 0.13 | 2.49% | 2.08% |
| 2017-12-31 | 7.18 | 7.01 | 0.00 | 0.00% | 0.00% | 6.80 | 94.60% | 94.72% | 0.07 | 1.00% | 0.98% | 0.15 | 2.19% | 2.14% |
| 2017-06-30 | 16.49 | 16.44 | 0.00 | 0.00% | 0.00% | 13.00 | 78.75% | 78.82% | 0.24 | 1.48% | 1.47% | 0.32 | 1.95% | 1.94% |
| 2016-12-31 | 32.25 | 21.11 | 0.00 | 0.00% | 0.00% | 30.88 | 93.52% | 95.75% | 0.76 | 3.59% | 2.35% | 0.61 | 2.89% | 1.90% |
| 2016-06-30 | 33.50 | 26.45 | 0.00 | 0.00% | 0.00% | 32.50 | 96.23% | 97.02% | 0.48 | 1.80% | 1.42% | 0.52 | 1.97% | 1.56% |
| 2015-12-31 | 28.93 | 24.70 | 0.00 | 0.00% | 0.00% | 26.34 | 89.52% | 91.06% | 0.91 | 3.67% | 3.13% | 1.68 | 6.81% | 5.81% |
| 2015-06-30 | 30.64 | 19.64 | 0.00 | 0.00% | 0.00% | 29.14 | 92.40% | 95.13% | 0.81 | 4.15% | 2.66% | 0.68 | 3.45% | 2.21% |
| 2014-12-31 | 35.19 | 18.65 | 0.00 | 0.00% | 0.00% | 31.51 | 80.25% | 89.54% | 3.06 | 16.40% | 8.69% | 0.62 | 3.35% | 1.77% |