中银聚利半年定开债
(000632)公募债券型
1.0704
0.02%+0.0002
单位净值 [2021-04-23]
1.1874
累计净值 [2021-04-23]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.23%
- 最近半年：0.87%
- 今年以来：0.43%
- 最近一年：4.34%
- 最近两年：10.46%
- 最近三年：17.48%
- 成立以来：37.04%
- 成立日期：2014-06-05
- 基金经理：---
- 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：0.15亿元
- 投资风格：其它(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(%) | |||
| 2021-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 99.87% | 99.87% | 0.00 | 0.13% | 0.13% |
| 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% |
| 2020-09-30 | 2.81 | 2.66 | 0.00 | 0.00% | 0.00% | 2.58 | 91.32% | 91.80% | 0.03 | 1.17% | 1.11% | 0.10 | 3.75% | 3.54% |
| 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% |
| 2020-03-31 | 4.49 | 2.66 | 0.00 | 0.00% | 0.00% | 4.01 | 81.92% | 89.30% | 0.27 | 10.10% | 5.98% | 0.21 | 7.98% | 4.72% |
| 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% |
| 2019-09-30 | 3.79 | 2.73 | 0.00 | 0.00% | 0.00% | 3.68 | 96.24% | 97.28% | 0.04 | 1.54% | 1.11% | 0.06 | 2.22% | 1.61% |
| 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% |
| 2019-03-31 | 4.35 | 2.67 | 0.00 | 0.00% | 0.00% | 3.54 | 69.59% | 81.35% | 0.15 | 5.59% | 3.43% | 0.66 | 24.82% | 15.22% |
| 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% |
| 2018-09-30 | 5.41 | 3.41 | 0.00 | 0.00% | 0.00% | 5.16 | 92.82% | 95.47% | 0.07 | 2.11% | 1.33% | 0.17 | 5.07% | 3.20% |
| 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% |
| 2018-03-31 | 6.41 | 5.42 | 0.00 | 0.00% | 0.00% | 6.18 | 95.67% | 96.34% | 0.05 | 0.84% | 0.71% | 0.19 | 3.49% | 2.95% |
| 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% |
| 2017-09-30 | 9.11 | 7.04 | 0.00 | 0.00% | 0.00% | 8.88 | 96.75% | 97.48% | 0.09 | 1.23% | 0.95% | 0.14 | 2.02% | 1.57% |
| 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% |
| 2017-03-31 | 26.76 | 21.19 | 0.00 | 0.00% | 0.00% | 25.95 | 96.15% | 96.95% | 0.31 | 1.48% | 1.17% | 0.50 | 2.37% | 1.88% |
| 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% |
| 2016-09-30 | 40.80 | 26.94 | 0.00 | 0.00% | 0.00% | 39.37 | 94.70% | 96.50% | 0.74 | 2.73% | 1.80% | 0.69 | 2.57% | 1.70% |
| 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% |
| 2016-03-31 | 33.35 | 25.02 | 0.00 | 0.00% | 0.00% | 31.34 | 91.98% | 93.98% | 1.53 | 6.12% | 4.59% | 0.48 | 1.90% | 1.43% |
| 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% |
| 2015-09-30 | 33.28 | 20.32 | 0.00 | 0.00% | 0.00% | 28.57 | 76.83% | 85.86% | 0.95 | 4.67% | 2.85% | 0.59 | 2.90% | 1.77% |
| 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% |
| 2015-03-31 | 33.16 | 18.97 | 0.00 | 0.00% | 0.00% | 30.05 | 83.63% | 90.64% | 1.64 | 8.66% | 4.95% | 1.46 | 7.71% | 4.41% |
| 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% |
| 2014-09-30 | 31.75 | 18.79 | 0.00 | 0.00% | 0.00% | 29.39 | 87.44% | 92.57% | 0.60 | 3.19% | 1.89% | 1.76 | 9.37% | 5.54% |